|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
4.48
|
4.62
|
-
|
285.92
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
4.84
|
-
|
-
|
285.92
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
5.07
|
6.43
|
9.79
|
285.92
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
Waverton Investment Management Ltd
|
EUR
|
13.49
|
12.37
|
48.00
|
93.26
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
Waverton Investment Management Ltd
|
GBP
|
14.48
|
-0.23
|
17.26
|
93.26
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
Waverton Investment Management Ltd
|
USD
|
10.68
|
-9.52
|
10.70
|
93.26
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
Waverton Investment Management Ltd
|
GBP
|
44.79
|
34.86
|
107.36
|
93.26
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
15.28
|
30.19
|
66.75
|
207.93
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
15.31
|
33.64
|
70.49
|
207.93
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
12.32
|
30.74
|
63.93
|
207.93
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
15.12
|
29.63
|
65.52
|
207.93
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
12.22
|
30.26
|
62.74
|
207.93
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
14.82
|
28.65
|
63.47
|
207.93
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
11.64
|
28.28
|
58.65
|
207.93
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
12.51
|
31.30
|
64.96
|
207.93
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
13.95
|
39.51
|
63.91
|
98.82
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
14.26
|
40.60
|
65.99
|
98.82
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
17.12
|
39.44
|
68.14
|
98.82
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
-
|
-
|
-
|
98.82
|
|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
14.16
|
40.23
|
65.37
|
98.82
|
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