Vulcan Value Equity EUR Fonds
|
25311800
|
Vulcan Value Partners
|
EUR
|
-3.05
|
23.26
|
57.06
|
464.45
|
Vulcan Value Equity EUR III Acc Fonds
|
|
Vulcan Value Partners
|
EUR
|
-2.72
|
24.58
|
-
|
464.45
|
Vulcan Value Equity EUR III Inc Fonds
|
|
Vulcan Value Partners
|
EUR
|
-2.71
|
24.58
|
-
|
464.45
|
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
1.24
|
23.24
|
48.93
|
464.45
|
Vulcan Value Equity Fund II EUR Income Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
1.39
|
23.44
|
48.49
|
464.45
|
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
2.36
|
27.80
|
55.80
|
464.45
|
Vulcan Value Equity Fund II GBP Income Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
2.32
|
27.69
|
54.76
|
464.45
|
Vulcan Value Equity GBP Fonds
|
21431629
|
Vulcan Value Partners
|
GBP
|
-3.43
|
24.92
|
53.72
|
464.45
|
Vulcan Value Equity GBP II Acc Fonds
|
22276620
|
Vulcan Value Partners
|
GBP
|
-3.19
|
25.86
|
55.65
|
464.45
|
Vulcan Value Equity GBP II Inc Fonds
|
22148484
|
Vulcan Value Partners
|
GBP
|
-3.19
|
25.86
|
54.35
|
464.45
|
Vulcan Value Equity GBP III Acc Fonds
|
|
Vulcan Value Partners
|
GBP
|
-3.09
|
26.24
|
-
|
464.45
|
Vulcan Value Equity GBP III Inc Fonds
|
|
Vulcan Value Partners
|
GBP
|
-3.09
|
26.24
|
-
|
464.45
|
Vulcan Value Equity GBP Inc Fonds
|
22218649
|
Vulcan Value Partners
|
GBP
|
-3.43
|
24.92
|
52.76
|
464.45
|
Vulcan Value Equity II Acc Fonds
|
25311812
|
Vulcan Value Partners
|
EUR
|
-2.81
|
24.20
|
59.06
|
464.45
|
Vulcan Value Equity USD Acc Fonds
|
22276163
|
Vulcan Value Partners
|
USD
|
2.40
|
30.66
|
60.71
|
464.45
|
Vulcan Value Equity USD Fonds
|
21431445
|
Vulcan Value Partners
|
USD
|
2.92
|
32.63
|
64.77
|
464.45
|
Vulcan Value Equity USD II Acc Fonds
|
22276483
|
Vulcan Value Partners
|
USD
|
3.17
|
33.63
|
66.84
|
464.45
|
Vulcan Value Equity USD II Inc Fonds
|
22276487
|
Vulcan Value Partners
|
USD
|
3.17
|
33.63
|
65.74
|
464.45
|
Vulcan Value Equity USD III Acc Fonds
|
|
Vulcan Value Partners
|
USD
|
3.28
|
34.03
|
-
|
464.45
|
Vulcan Value Equity USD III Inc Fonds
|
|
Vulcan Value Partners
|
USD
|
2.34
|
32.81
|
-
|
464.45
|