|
Vulcan Value Equity EUR Fonds
|
25311800
|
Vulcan Value Partners
|
EUR
|
5.77
|
26.49
|
71.45
|
489.79
|
|
Vulcan Value Equity EUR III Acc Fonds
|
|
Vulcan Value Partners
|
EUR
|
6.14
|
27.84
|
-
|
489.79
|
|
Vulcan Value Equity EUR III Inc Fonds
|
|
Vulcan Value Partners
|
EUR
|
6.14
|
27.85
|
-
|
489.79
|
|
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
4.05
|
17.51
|
48.64
|
489.79
|
|
Vulcan Value Equity Fund II EUR Income Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
4.16
|
17.68
|
48.18
|
489.79
|
|
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
5.32
|
21.94
|
54.10
|
489.79
|
|
Vulcan Value Equity Fund II GBP Income Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
5.28
|
21.84
|
53.18
|
489.79
|
|
Vulcan Value Equity GBP Fonds
|
21431629
|
Vulcan Value Partners
|
GBP
|
4.55
|
27.43
|
64.29
|
489.79
|
|
Vulcan Value Equity GBP II Acc Fonds
|
22276620
|
Vulcan Value Partners
|
GBP
|
4.81
|
28.39
|
66.35
|
489.79
|
|
Vulcan Value Equity GBP II Inc Fonds
|
22148484
|
Vulcan Value Partners
|
GBP
|
4.81
|
28.39
|
64.96
|
489.79
|
|
Vulcan Value Equity GBP III Acc Fonds
|
|
Vulcan Value Partners
|
GBP
|
4.92
|
28.78
|
-
|
489.79
|
|
Vulcan Value Equity GBP III Inc Fonds
|
|
Vulcan Value Partners
|
GBP
|
4.92
|
28.78
|
-
|
489.79
|
|
Vulcan Value Equity GBP Inc Fonds
|
22218649
|
Vulcan Value Partners
|
GBP
|
4.55
|
27.43
|
63.25
|
489.79
|
|
Vulcan Value Equity II Acc Fonds
|
25311812
|
Vulcan Value Partners
|
EUR
|
6.03
|
27.46
|
73.63
|
489.79
|
|
Vulcan Value Equity USD Acc Fonds
|
22276163
|
Vulcan Value Partners
|
USD
|
5.19
|
24.73
|
62.01
|
489.79
|
|
Vulcan Value Equity USD Fonds
|
21431445
|
Vulcan Value Partners
|
USD
|
5.72
|
26.61
|
66.11
|
489.79
|
|
Vulcan Value Equity USD II Acc Fonds
|
22276483
|
Vulcan Value Partners
|
USD
|
5.98
|
27.56
|
68.19
|
489.79
|
|
Vulcan Value Equity USD II Inc Fonds
|
22276487
|
Vulcan Value Partners
|
USD
|
5.98
|
27.56
|
67.09
|
489.79
|
|
Vulcan Value Equity USD III Acc Fonds
|
|
Vulcan Value Partners
|
USD
|
6.09
|
27.95
|
-
|
489.79
|
|
Vulcan Value Equity USD III Inc Fonds
|
|
Vulcan Value Partners
|
USD
|
5.12
|
26.78
|
-
|
489.79
|
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