|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
5.09
|
15.19
|
15.23
|
348.86
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
5.32
|
-
|
-
|
348.86
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
5.77
|
17.37
|
18.76
|
348.86
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
W1M Wealth Management Limited
|
EUR
|
13.49
|
12.37
|
48.00
|
97.89
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
W1M Wealth Management Limited
|
GBP
|
33.82
|
69.57
|
48.88
|
109.89
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
W1M Wealth Management Limited
|
USD
|
32.00
|
83.98
|
45.31
|
109.89
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
W1M Wealth Management Limited
|
GBP
|
44.79
|
34.86
|
107.36
|
97.89
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
14.54
|
64.18
|
90.07
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
14.65
|
67.62
|
97.78
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
11.84
|
61.15
|
89.68
|
610.9
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
14.35
|
63.44
|
88.69
|
610.9
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
11.71
|
60.46
|
88.25
|
610.9
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
W1M Wealth Management Limited
|
USD
|
10.26
|
-
|
-
|
610.9
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
14.06
|
62.26
|
86.40
|
610.9
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
11.17
|
58.13
|
83.71
|
610.9
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
11.97
|
61.65
|
90.76
|
610.9
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
8.27
|
60.90
|
95.84
|
222.38
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
8.55
|
62.12
|
98.32
|
222.38
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
10.88
|
64.45
|
97.42
|
222.38
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
-
|
-
|
-
|
187.14
|
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