|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
8.60
|
16.64
|
14.78
|
348.86
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
8.94
|
-
|
-
|
348.86
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
9.41
|
18.84
|
18.34
|
348.86
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
W1M Investment Management Limited
|
EUR
|
13.49
|
12.37
|
48.00
|
97.89
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
W1M Investment Management Limited
|
GBP
|
42.11
|
50.83
|
32.87
|
109.89
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
W1M Investment Management Limited
|
USD
|
41.36
|
63.69
|
26.81
|
109.89
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
W1M Investment Management Limited
|
GBP
|
44.79
|
34.86
|
107.36
|
97.89
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
16.75
|
63.31
|
82.20
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
18.89
|
68.14
|
89.75
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
19.61
|
63.76
|
83.42
|
610.9
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
16.60
|
62.62
|
80.79
|
610.9
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
19.41
|
62.94
|
82.02
|
610.9
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
W1M Investment Management Limited
|
USD
|
18.80
|
-
|
-
|
610.9
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
16.31
|
61.39
|
78.57
|
610.9
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
18.87
|
60.59
|
77.63
|
610.9
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
19.71
|
64.22
|
84.48
|
610.9
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
20.33
|
70.29
|
95.61
|
222.38
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
20.62
|
71.57
|
98.16
|
222.38
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
17.51
|
70.54
|
95.54
|
222.38
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
-
|
-
|
-
|
187.14
|
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