|
VAM Managed Funds (Lux) - VAM Fund A EUR Fonds
|
4923298
|
Rivers Capital Management Limited
|
EUR
|
19.66
|
-13.23
|
21.75
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund A GBP Fonds
|
4923291
|
Rivers Capital Management Limited
|
GBP
|
21.04
|
-9.94
|
26.95
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund A USD Fonds
|
3066375
|
Rivers Capital Management Limited
|
USD
|
21.97
|
-6.20
|
36.97
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund Z GBP Fonds
|
42196361
|
Rivers Capital Management Limited
|
GBP
|
20.02
|
-12.56
|
21.20
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund Z USD Fonds
|
41751849
|
Rivers Capital Management Limited
|
USD
|
20.97
|
-8.82
|
30.91
|
27.86
|
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