|
dVAM Growth Active PCP EUR E1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
12.00
|
31.01
|
11.55
|
161.64
|
|
dVAM Growth Active PCP GBP A1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
15.06
|
41.12
|
25.61
|
161.64
|
|
dVAM Growth Active PCP GBP B1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
15.06
|
41.13
|
25.62
|
161.64
|
|
dVAM Growth Active PCP GBP D1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.20
|
37.93
|
20.90
|
161.64
|
|
dVAM Growth Active PCP GBP E1 Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
14.20
|
37.94
|
20.90
|
161.64
|
|
dVAM Growth Active PCP USD A1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.99
|
41.32
|
27.25
|
161.64
|
|
dVAM Growth Active PCP USD B1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.98
|
41.30
|
27.10
|
161.64
|
|
dVAM Growth Active PCP USD D1 Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.13
|
38.02
|
22.38
|
161.64
|
|
dVAM Growth Active PCP USD E1 Hdg Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
14.12
|
38.12
|
22.47
|
161.64
|
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