|
Vulcan Value Equity EUR Fonds
|
25311800
|
Vulcan Value Partners
|
EUR
|
-7.14
|
28.78
|
13.74
|
450.13
|
|
Vulcan Value Equity EUR III Acc Fonds
|
|
Vulcan Value Partners
|
EUR
|
-6.81
|
30.15
|
15.77
|
450.13
|
|
Vulcan Value Equity EUR III Inc Fonds
|
|
Vulcan Value Partners
|
EUR
|
-6.81
|
30.17
|
15.49
|
450.13
|
|
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
-5.02
|
31.70
|
-2.67
|
450.13
|
|
Vulcan Value Equity Fund II EUR Income Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
-4.98
|
31.97
|
-2.87
|
450.13
|
|
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
-3.12
|
37.67
|
3.58
|
450.13
|
|
Vulcan Value Equity Fund II GBP Income Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
-3.05
|
37.57
|
2.98
|
450.13
|
|
Vulcan Value Equity GBP Fonds
|
21431629
|
Vulcan Value Partners
|
GBP
|
-4.09
|
28.69
|
14.53
|
450.13
|
|
Vulcan Value Equity GBP II Acc Fonds
|
22276620
|
Vulcan Value Partners
|
GBP
|
-3.85
|
29.66
|
15.97
|
450.13
|
|
Vulcan Value Equity GBP II Inc Fonds
|
22148484
|
Vulcan Value Partners
|
GBP
|
-3.85
|
29.66
|
15.00
|
450.13
|
|
Vulcan Value Equity GBP III Acc Fonds
|
|
Vulcan Value Partners
|
GBP
|
-3.75
|
30.05
|
16.56
|
450.13
|
|
Vulcan Value Equity GBP III Inc Fonds
|
|
Vulcan Value Partners
|
GBP
|
-3.75
|
30.05
|
15.69
|
450.13
|
|
Vulcan Value Equity GBP Inc Fonds
|
22218649
|
Vulcan Value Partners
|
GBP
|
-4.09
|
28.69
|
13.81
|
450.13
|
|
Vulcan Value Equity II Acc Fonds
|
25311812
|
Vulcan Value Partners
|
EUR
|
-6.97
|
29.68
|
15.12
|
450.13
|
|
Vulcan Value Equity USD Acc Fonds
|
22276163
|
Vulcan Value Partners
|
USD
|
-3.44
|
37.23
|
5.73
|
450.13
|
|
Vulcan Value Equity USD Fonds
|
21431445
|
Vulcan Value Partners
|
USD
|
-2.95
|
39.30
|
8.41
|
450.13
|
|
Vulcan Value Equity USD II Acc Fonds
|
22276483
|
Vulcan Value Partners
|
USD
|
-2.71
|
40.35
|
9.78
|
450.13
|
|
Vulcan Value Equity USD II Inc Fonds
|
22276487
|
Vulcan Value Partners
|
USD
|
-2.71
|
40.35
|
9.05
|
450.13
|
|
Vulcan Value Equity USD III Acc Fonds
|
|
Vulcan Value Partners
|
USD
|
-2.61
|
40.77
|
10.33
|
450.13
|
|
Vulcan Value Equity USD III Inc Fonds
|
|
Vulcan Value Partners
|
USD
|
-2.61
|
39.49
|
8.84
|
450.13
|
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