|
Cazenove Absolute UK Dynamic Fund P1 - EUR Hedged
|
|
GB00B6939N77
|
+5.35%
|
+2.91%
|
+5.31%
|
+6.85%
|
+15.10%
|
+11.84%
|
|
|
|
|
|
Cazenove Absolute UK Dynamic Fund P1 - GBP
|
|
GB00B3N74T57
|
+5.83%
|
+3.01%
|
+5.53%
|
+7.44%
|
+16.29%
|
+13.99%
|
|
|
|
|
|
Cazenove Absolute UK Dynamic Fund P2 - EUR Hedged
|
|
GB00B6456719
|
+5.71%
|
+2.98%
|
+5.49%
|
+7.30%
|
+16.04%
|
+13.18%
|
|
|
|
|
|
Cazenove Absolute UK Dynamic Fund P2 - GBP
|
|
GB00B3N53472
|
+6.04%
|
+3.04%
|
+5.63%
|
+7.70%
|
+16.77%
|
+15.00%
|
|
|
|
|
|
Cazenove European Equity (ex UK) EUR A
|
|
IE00B0189V64
|
+9.68%
|
+6.29%
|
+4.86%
|
+13.22%
|
+33.97%
|
+13.39%
|
+30.33%
|
+18.35%
|
|
|
|
Cazenove European Equity (ex UK) EUR B
|
|
IE00B0189X88
|
+9.47%
|
+6.24%
|
+4.74%
|
+12.95%
|
+33.32%
|
+12.88%
|
+29.68%
|
+18.07%
|
|
|
|
Cazenove European Equity (ex UK) EUR X
|
|
IE00B0189Z03
|
+9.83%
|
+6.31%
|
+4.92%
|
+13.40%
|
+34.36%
|
+13.70%
|
+30.70%
|
+18.56%
|
|
|
|
Cazenove European Equity (ex UK) GBP A
|
|
IE00B0189T43
|
+15.32%
|
+6.89%
|
+2.48%
|
+19.90%
|
+42.66%
|
+11.45%
|
+29.59%
|
+14.25%
|
|
|
|
Cazenove European Equity (ex UK) GBP X (h)
|
|
IE00B5MB2986
|
+10.09%
|
+6.34%
|
+4.99%
|
+13.70%
|
+35.03%
|
+14.94%
|
+32.34%
|
+25.70%
|
|
|
|
Cazenove Pan Europe Fd EUR A
|
|
IE0032373668
|
+13.94%
|
+6.19%
|
+8.05%
|
+17.59%
|
+34.26%
|
+20.60%
|
+39.59%
|
+28.26%
|
|
|
