|
Vulcan Value Equity EUR Fonds
|
25311800
|
Vulcan Value Partners
|
EUR
|
1.77
|
55.28
|
52.54
|
515.23
|
|
Vulcan Value Equity EUR III Acc Fonds
|
|
Vulcan Value Partners
|
EUR
|
2.12
|
56.94
|
55.26
|
515.23
|
|
Vulcan Value Equity EUR III Inc Fonds
|
|
Vulcan Value Partners
|
EUR
|
2.13
|
56.95
|
54.87
|
515.23
|
|
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
6.31
|
70.99
|
36.25
|
515.23
|
|
Vulcan Value Equity Fund II EUR Income Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
6.40
|
71.28
|
35.92
|
515.23
|
|
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
8.16
|
78.55
|
44.20
|
515.23
|
|
Vulcan Value Equity Fund II GBP Income Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
8.13
|
78.41
|
43.26
|
515.23
|
|
Vulcan Value Equity GBP Fonds
|
21431629
|
Vulcan Value Partners
|
GBP
|
6.48
|
58.00
|
48.55
|
515.23
|
|
Vulcan Value Equity GBP II Acc Fonds
|
22276620
|
Vulcan Value Partners
|
GBP
|
6.75
|
59.18
|
50.42
|
515.23
|
|
Vulcan Value Equity GBP II Inc Fonds
|
22148484
|
Vulcan Value Partners
|
GBP
|
6.74
|
59.18
|
49.16
|
515.23
|
|
Vulcan Value Equity GBP III Acc Fonds
|
|
Vulcan Value Partners
|
GBP
|
6.85
|
59.66
|
51.17
|
515.23
|
|
Vulcan Value Equity GBP III Inc Fonds
|
|
Vulcan Value Partners
|
GBP
|
6.85
|
59.66
|
50.05
|
515.23
|
|
Vulcan Value Equity GBP Inc Fonds
|
22218649
|
Vulcan Value Partners
|
GBP
|
6.48
|
58.00
|
47.62
|
515.23
|
|
Vulcan Value Equity II Acc Fonds
|
25311812
|
Vulcan Value Partners
|
EUR
|
1.96
|
56.37
|
54.38
|
515.23
|
|
Vulcan Value Equity USD Acc Fonds
|
22276163
|
Vulcan Value Partners
|
USD
|
7.73
|
79.42
|
47.37
|
515.23
|
|
Vulcan Value Equity USD Fonds
|
21431445
|
Vulcan Value Partners
|
USD
|
8.26
|
82.12
|
51.09
|
515.23
|
|
Vulcan Value Equity USD II Acc Fonds
|
22276483
|
Vulcan Value Partners
|
USD
|
8.53
|
83.49
|
52.99
|
515.23
|
|
Vulcan Value Equity USD II Inc Fonds
|
22276487
|
Vulcan Value Partners
|
USD
|
8.53
|
83.49
|
51.98
|
515.23
|
|
Vulcan Value Equity USD III Acc Fonds
|
|
Vulcan Value Partners
|
USD
|
8.64
|
84.04
|
53.76
|
515.23
|
|
Vulcan Value Equity USD III Inc Fonds
|
|
Vulcan Value Partners
|
USD
|
7.66
|
82.36
|
51.69
|
515.23
|
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