|
VAM Managed Funds (Lux) - VAM Fund A EUR Fonds
|
4923298
|
Rivers Capital Management Limited
|
EUR
|
17.34
|
-18.55
|
20.56
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund A GBP Fonds
|
4923291
|
Rivers Capital Management Limited
|
GBP
|
18.65
|
-15.52
|
25.70
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund A USD Fonds
|
3066375
|
Rivers Capital Management Limited
|
USD
|
19.59
|
-11.99
|
35.65
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund Z GBP Fonds
|
42196361
|
Rivers Capital Management Limited
|
GBP
|
17.65
|
-17.97
|
20.00
|
27.86
|
|
VAM Managed Funds (Lux) - VAM Fund Z USD Fonds
|
41751849
|
Rivers Capital Management Limited
|
USD
|
18.61
|
-14.45
|
29.65
|
27.86
|
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