|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
6.67
|
13.82
|
13.51
|
348.86
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
7.07
|
-
|
-
|
348.86
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
7.43
|
15.91
|
16.94
|
348.86
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
W1M Investment Management Limited
|
EUR
|
13.49
|
12.37
|
48.00
|
97.89
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
W1M Investment Management Limited
|
GBP
|
28.00
|
33.10
|
11.79
|
109.89
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
W1M Investment Management Limited
|
USD
|
31.34
|
46.64
|
7.02
|
109.89
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
W1M Investment Management Limited
|
GBP
|
44.79
|
34.86
|
107.36
|
97.89
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
14.42
|
64.33
|
86.33
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
16.50
|
67.90
|
93.45
|
610.9
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
17.41
|
61.27
|
86.99
|
610.9
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
14.19
|
63.61
|
85.02
|
610.9
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
17.19
|
60.50
|
85.52
|
610.9
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
W1M Investment Management Limited
|
USD
|
-
|
-
|
-
|
610.9
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
13.90
|
62.39
|
82.69
|
610.9
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
16.65
|
58.17
|
81.00
|
610.9
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
17.47
|
61.68
|
87.96
|
610.9
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
19.79
|
66.82
|
98.20
|
222.38
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
20.08
|
68.13
|
100.77
|
222.38
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
16.88
|
70.67
|
99.08
|
222.38
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
-
|
-
|
-
|
187.14
|
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