|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
4.29
|
3.48
|
-
|
261.48
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
-
|
-
|
-
|
261.48
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
4.90
|
5.31
|
9.85
|
261.48
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
Waverton Investment Management Ltd
|
EUR
|
13.49
|
12.37
|
48.00
|
91.93
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
Waverton Investment Management Ltd
|
GBP
|
10.53
|
-5.80
|
24.01
|
91.93
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
Waverton Investment Management Ltd
|
USD
|
11.49
|
-11.49
|
21.00
|
91.93
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
Waverton Investment Management Ltd
|
GBP
|
44.79
|
34.86
|
107.36
|
91.93
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
17.68
|
29.19
|
67.76
|
204.15
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
16.76
|
31.82
|
70.80
|
204.15
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
12.15
|
28.17
|
63.28
|
204.15
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
17.44
|
28.61
|
66.57
|
204.15
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
11.98
|
27.56
|
62.02
|
204.15
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
17.18
|
27.67
|
64.49
|
204.15
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
11.43
|
25.67
|
58.04
|
204.15
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
12.30
|
28.63
|
64.34
|
204.15
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
14.28
|
36.90
|
63.77
|
80.72
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
14.56
|
37.99
|
65.84
|
80.72
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
20.00
|
38.61
|
69.73
|
80.72
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
-
|
-
|
-
|
80.72
|
|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
14.49
|
37.70
|
65.22
|
80.72
|
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