|
Vulcan Value Equity EUR Fonds
|
25311800
|
Vulcan Value Partners
|
EUR
|
-7.74
|
57.79
|
35.87
|
494.52
|
|
Vulcan Value Equity EUR III Acc Fonds
|
|
Vulcan Value Partners
|
EUR
|
-7.42
|
59.48
|
38.29
|
494.52
|
|
Vulcan Value Equity EUR III Inc Fonds
|
|
Vulcan Value Partners
|
EUR
|
-7.42
|
59.49
|
37.95
|
494.52
|
|
Vulcan Value Equity Fund II EUR Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
1.24
|
65.04
|
17.22
|
494.52
|
|
Vulcan Value Equity Fund II EUR Income Hedged Fonds
|
|
Vulcan Value Partners
|
EUR
|
1.32
|
65.38
|
16.92
|
494.52
|
|
Vulcan Value Equity Fund II GBP Accumulation Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
3.08
|
72.73
|
24.23
|
494.52
|
|
Vulcan Value Equity Fund II GBP Income Hedged Fonds
|
|
Vulcan Value Partners
|
GBP
|
3.06
|
72.60
|
23.41
|
494.52
|
|
Vulcan Value Equity GBP Fonds
|
21431629
|
Vulcan Value Partners
|
GBP
|
-1.91
|
58.98
|
31.90
|
494.52
|
|
Vulcan Value Equity GBP II Acc Fonds
|
22276620
|
Vulcan Value Partners
|
GBP
|
-1.66
|
60.18
|
33.56
|
494.52
|
|
Vulcan Value Equity GBP II Inc Fonds
|
22148484
|
Vulcan Value Partners
|
GBP
|
-1.66
|
60.18
|
32.44
|
494.52
|
|
Vulcan Value Equity GBP III Acc Fonds
|
|
Vulcan Value Partners
|
GBP
|
-1.56
|
60.66
|
34.23
|
494.52
|
|
Vulcan Value Equity GBP III Inc Fonds
|
|
Vulcan Value Partners
|
GBP
|
-1.56
|
60.66
|
33.23
|
494.52
|
|
Vulcan Value Equity GBP Inc Fonds
|
22218649
|
Vulcan Value Partners
|
GBP
|
-1.91
|
58.98
|
31.07
|
494.52
|
|
Vulcan Value Equity II Acc Fonds
|
25311812
|
Vulcan Value Partners
|
EUR
|
-7.57
|
58.90
|
37.51
|
494.52
|
|
Vulcan Value Equity USD Acc Fonds
|
22276163
|
Vulcan Value Partners
|
USD
|
2.74
|
72.29
|
26.89
|
494.52
|
|
Vulcan Value Equity USD Fonds
|
21431445
|
Vulcan Value Partners
|
USD
|
3.25
|
74.89
|
30.10
|
494.52
|
|
Vulcan Value Equity USD II Acc Fonds
|
22276483
|
Vulcan Value Partners
|
USD
|
3.51
|
76.21
|
31.73
|
494.52
|
|
Vulcan Value Equity USD II Inc Fonds
|
22276487
|
Vulcan Value Partners
|
USD
|
3.51
|
76.21
|
30.87
|
494.52
|
|
Vulcan Value Equity USD III Acc Fonds
|
|
Vulcan Value Partners
|
USD
|
3.61
|
76.74
|
32.39
|
494.52
|
|
Vulcan Value Equity USD III Inc Fonds
|
|
Vulcan Value Partners
|
USD
|
2.67
|
75.13
|
30.62
|
494.52
|
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