|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
4.40
|
10.26
|
9.68
|
335.79
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
4.66
|
-
|
-
|
335.79
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
5.02
|
12.18
|
13.02
|
335.79
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
Waverton Investment Management Ltd
|
EUR
|
13.49
|
12.37
|
48.00
|
91.03
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
Waverton Investment Management Ltd
|
GBP
|
13.65
|
9.02
|
22.64
|
91.03
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
Waverton Investment Management Ltd
|
USD
|
16.61
|
26.79
|
24.18
|
91.03
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
Waverton Investment Management Ltd
|
GBP
|
44.79
|
34.86
|
107.36
|
91.03
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
15.81
|
67.55
|
96.32
|
368.32
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
18.02
|
71.87
|
99.97
|
368.32
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
19.07
|
67.96
|
90.69
|
368.32
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
15.64
|
66.79
|
94.82
|
368.32
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
18.88
|
67.16
|
89.25
|
368.32
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
Waverton Investment Management Ltd
|
USD
|
-
|
-
|
-
|
368.32
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
15.37
|
65.53
|
92.41
|
368.32
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
18.29
|
64.70
|
84.57
|
368.32
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
19.21
|
68.44
|
91.78
|
368.32
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
19.33
|
70.52
|
95.97
|
169.29
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
19.60
|
71.75
|
98.50
|
169.29
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
16.27
|
70.85
|
103.22
|
169.29
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
-
|
-
|
-
|
169.29
|
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