|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
5.48
|
12.53
|
11.48
|
335.79
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
5.71
|
-
|
-
|
352.16
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
6.06
|
14.52
|
14.80
|
352.16
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
Waverton Investment Management Ltd
|
EUR
|
13.49
|
12.37
|
48.00
|
95.66
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
Waverton Investment Management Ltd
|
GBP
|
7.86
|
26.27
|
23.08
|
95.66
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
Waverton Investment Management Ltd
|
USD
|
10.22
|
49.61
|
28.26
|
95.66
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
Waverton Investment Management Ltd
|
GBP
|
44.79
|
34.86
|
107.36
|
95.66
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
15.86
|
72.40
|
103.74
|
428.62
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
18.56
|
77.16
|
106.88
|
428.62
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
20.69
|
72.56
|
96.04
|
428.62
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
15.69
|
71.64
|
102.27
|
428.62
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
20.48
|
71.67
|
94.50
|
428.62
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
Waverton Investment Management Ltd
|
USD
|
-
|
-
|
-
|
428.62
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
15.39
|
70.33
|
99.73
|
428.62
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
19.91
|
69.17
|
89.74
|
428.62
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
20.74
|
73.00
|
97.14
|
428.62
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
21.49
|
76.36
|
104.82
|
174.63
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
21.79
|
77.73
|
107.40
|
174.63
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
16.85
|
77.08
|
114.63
|
174.63
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
-
|
-
|
-
|
174.63
|
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