|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
6.98
|
16.31
|
15.28
|
348.86
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
7.27
|
-
|
-
|
348.86
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
7.52
|
18.37
|
18.71
|
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
|
31.49
|
59.31
|
37.41
|
109.89
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
W1M Wealth Management Limited
|
USD
|
29.94
|
72.88
|
33.91
|
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
|
17.33
|
58.58
|
82.89
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
17.97
|
62.82
|
90.88
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
15.98
|
58.19
|
84.03
|
610.9
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
17.17
|
57.86
|
81.58
|
610.9
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
15.79
|
57.44
|
82.60
|
610.9
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
W1M Wealth Management Limited
|
USD
|
14.48
|
-
|
-
|
610.9
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
16.89
|
56.70
|
79.31
|
610.9
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
15.26
|
55.16
|
78.17
|
610.9
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
16.08
|
58.62
|
85.02
|
610.9
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
13.47
|
58.94
|
93.41
|
222.38
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
13.76
|
60.17
|
95.92
|
222.38
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
14.89
|
59.96
|
93.61
|
222.38
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
-
|
-
|
-
|
187.14
|
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