|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
6.98
|
16.41
|
15.39
|
348.86
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
7.26
|
-
|
-
|
348.86
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
7.52
|
18.47
|
18.81
|
348.86
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
W1M Wealth Management Limited
|
EUR
|
13.49
|
12.37
|
48.00
|
97.89
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
W1M Wealth Management Limited
|
GBP
|
33.31
|
59.95
|
36.11
|
109.89
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
W1M Wealth Management Limited
|
USD
|
30.65
|
75.21
|
35.61
|
109.89
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
W1M Wealth Management Limited
|
GBP
|
44.79
|
34.86
|
107.36
|
97.89
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
18.28
|
60.49
|
83.50
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
16.49
|
62.26
|
90.68
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
16.59
|
59.65
|
84.50
|
610.9
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
18.10
|
59.73
|
82.15
|
610.9
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
16.40
|
58.87
|
83.07
|
610.9
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
W1M Wealth Management Limited
|
USD
|
15.22
|
-
|
-
|
610.9
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
17.80
|
58.55
|
79.87
|
610.9
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
15.86
|
56.60
|
78.65
|
610.9
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
16.68
|
60.09
|
85.53
|
610.9
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
14.13
|
60.57
|
93.83
|
222.38
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
14.43
|
61.79
|
96.36
|
222.38
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
13.55
|
59.55
|
93.45
|
222.38
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
-
|
-
|
-
|
187.14
|
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