dVAM Cautious Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
5.56
|
-2.02
|
9.74
|
62.71
|
dVAM Cautious Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.53
|
1.20
|
16.79
|
62.71
|
dVAM Cautious Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
6.47
|
1.12
|
16.94
|
62.71
|
dVAM Cautious Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
5.71
|
-1.09
|
12.29
|
62.71
|
dVAM Global Equity Focus Strategy PCP AUD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
AUD
|
35.39
|
33.35
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP EUR A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
31.42
|
24.87
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP EUR B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
31.42
|
24.87
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP EUR D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
30.42
|
22.09
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP EUR E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
30.44
|
22.10
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP GBP A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
25.97
|
22.89
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP GBP B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
25.96
|
22.89
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP GBP D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
25.01
|
20.16
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP GBP E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
25.01
|
20.16
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP USD A1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
24.01
|
14.74
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP USD B1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
24.00
|
14.75
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP USD D1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
23.08
|
12.19
|
-
|
289.34
|
dVAM Global Equity Focus Strategy PCP USD E1 Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
23.07
|
12.19
|
-
|
289.34
|
dVAM Global Equity Income PCP EUR A2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
21.14
|
31.70
|
71.15
|
588.82
|
dVAM Global Equity Income PCP EUR B2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
21.14
|
31.71
|
71.15
|
588.82
|
dVAM Global Equity Income PCP EUR D2Dist Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
20.22
|
28.77
|
65.41
|
588.82
|