|
dVAM Cautious Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.54
|
22.28
|
13.86
|
56.82
|
|
dVAM Cautious Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.60
|
25.80
|
19.76
|
56.82
|
|
dVAM Cautious Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.63
|
25.77
|
19.61
|
56.82
|
|
dVAM Cautious Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.54
|
22.68
|
14.98
|
56.82
|
|
dVAM Global Equity Focus Strategy PCP AUD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
3.38
|
69.42
|
81.79
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP EUR A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.04
|
60.32
|
72.41
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP EUR B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.04
|
60.31
|
72.40
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP EUR D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3.26
|
56.76
|
66.04
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP EUR E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
3.26
|
56.75
|
66.06
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP GBP A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.99
|
59.80
|
73.40
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP GBP B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.98
|
59.79
|
73.39
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP GBP D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.17
|
56.26
|
67.00
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP GBP E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.16
|
56.26
|
67.00
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP USD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.03
|
78.36
|
67.57
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP USD B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
18.03
|
78.37
|
67.58
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP USD D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
17.14
|
74.39
|
61.42
|
317.85
|
|
dVAM Global Equity Focus Strategy PCP USD E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
17.14
|
74.39
|
61.39
|
317.85
|
|
dVAM Global Equity Income PCP EUR A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
0.74
|
37.89
|
77.78
|
626.16
|
|
dVAM Global Equity Income PCP EUR B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
0.74
|
37.89
|
77.78
|
626.16
|
|
dVAM Global Equity Income PCP EUR D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
-0.01
|
34.82
|
71.23
|
626.16
|