Vulcan Value Equity EUR Fonds
|
25311800
|
Vulcan Value Partners
|
EUR
|
8.05
|
44.14
|
60.41
|
532.95
|
Vulcan Value Equity EUR III Acc Fonds
|
|
Vulcan Value Partners
|
EUR
|
8.43
|
45.69
|
63.28
|
532.95
|
Vulcan Value Equity EUR III Inc Fonds
|
|
Vulcan Value Partners
|
EUR
|
8.43
|
45.70
|
62.87
|
532.95
|
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
13.15
|
57.33
|
43.53
|
532.95
|
Vulcan Value Equity Fund II EUR Income Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
13.26
|
57.61
|
43.19
|
532.95
|
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
14.91
|
63.98
|
51.52
|
532.95
|
Vulcan Value Equity Fund II GBP Income Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
14.89
|
63.85
|
50.53
|
532.95
|
Vulcan Value Equity GBP Fonds
|
21431629
|
Vulcan Value Partners
|
GBP
|
10.58
|
43.78
|
49.88
|
532.95
|
Vulcan Value Equity GBP II Acc Fonds
|
22276620
|
Vulcan Value Partners
|
GBP
|
10.86
|
44.87
|
51.77
|
532.95
|
Vulcan Value Equity GBP II Inc Fonds
|
22148484
|
Vulcan Value Partners
|
GBP
|
10.86
|
44.87
|
50.49
|
532.95
|
Vulcan Value Equity GBP III Acc Fonds
|
|
Vulcan Value Partners
|
GBP
|
10.97
|
45.30
|
52.52
|
532.95
|
Vulcan Value Equity GBP III Inc Fonds
|
|
Vulcan Value Partners
|
GBP
|
10.97
|
45.30
|
51.40
|
532.95
|
Vulcan Value Equity GBP Inc Fonds
|
22218649
|
Vulcan Value Partners
|
GBP
|
10.58
|
43.78
|
48.94
|
532.95
|
Vulcan Value Equity II Acc Fonds
|
25311812
|
Vulcan Value Partners
|
EUR
|
8.32
|
45.25
|
62.45
|
532.95
|
Vulcan Value Equity USD Acc Fonds
|
22276163
|
Vulcan Value Partners
|
USD
|
14.54
|
65.92
|
55.10
|
532.95
|
Vulcan Value Equity USD Fonds
|
21431445
|
Vulcan Value Partners
|
USD
|
15.11
|
68.43
|
59.02
|
532.95
|
Vulcan Value Equity USD II Acc Fonds
|
22276483
|
Vulcan Value Partners
|
USD
|
15.40
|
69.70
|
61.02
|
532.95
|
Vulcan Value Equity USD II Inc Fonds
|
22276487
|
Vulcan Value Partners
|
USD
|
15.40
|
69.70
|
59.96
|
532.95
|
Vulcan Value Equity USD III Acc Fonds
|
|
Vulcan Value Partners
|
USD
|
15.51
|
70.21
|
61.84
|
532.95
|
Vulcan Value Equity USD III Inc Fonds
|
|
Vulcan Value Partners
|
USD
|
14.47
|
68.66
|
59.67
|
532.95
|