|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
1.78
|
7.02
|
8.71
|
295.49
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
2.11
|
-
|
-
|
295.49
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
2.47
|
9.00
|
12.08
|
295.49
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
Waverton Investment Management Ltd
|
EUR
|
13.49
|
12.37
|
48.00
|
82.29
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
Waverton Investment Management Ltd
|
GBP
|
4.08
|
6.56
|
38.99
|
82.29
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
Waverton Investment Management Ltd
|
USD
|
9.91
|
14.18
|
53.06
|
82.29
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
Waverton Investment Management Ltd
|
GBP
|
44.79
|
34.86
|
107.36
|
82.29
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
13.14
|
52.77
|
107.10
|
234.8
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
13.68
|
56.06
|
107.69
|
234.8
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
11.53
|
50.92
|
93.53
|
234.8
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
12.95
|
52.06
|
105.52
|
234.8
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
11.36
|
50.21
|
92.03
|
234.8
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
Waverton Investment Management Ltd
|
USD
|
-
|
-
|
-
|
234.8
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
12.68
|
50.92
|
102.95
|
234.8
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.81
|
47.99
|
87.28
|
234.8
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
11.74
|
51.40
|
94.65
|
234.8
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
13.24
|
54.85
|
98.62
|
129.74
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
13.49
|
55.98
|
101.16
|
129.74
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
15.03
|
57.44
|
114.39
|
129.74
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
-
|
-
|
-
|
129.74
|
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