|
Cazenove UK Equity Fund EUR X
|
|
IE0032377081
|
+18.08%
|
+10.79%
|
+14.06%
|
+21.57%
|
+44.59%
|
+55.86%
|
+98.47%
|
+104.75%
|
|
|
|
Cazenove UK Equity Fund EUR B
|
|
IE0032376562
|
+17.47%
|
+10.72%
|
+13.86%
|
+20.84%
|
+43.78%
|
+54.94%
|
+96.51%
|
+102.82%
|
|
|
|
Cazenove UK Equity Fund GBP X
|
|
IE0032376893
|
+23.76%
|
+10.92%
|
+13.20%
|
+28.75%
|
+52.77%
|
+53.42%
|
+96.79%
|
+96.83%
|
|
|
|
Cazenove UK Equity Fund GBP A
|
|
IE0032375820
|
+23.64%
|
+10.90%
|
+13.13%
|
+28.59%
|
+52.59%
|
+53.23%
|
+96.28%
|
+96.35%
|
|
|
|
Cazenove UK Equity Fund GBP B
|
|
IE0032376455
|
+23.41%
|
+10.85%
|
+13.00%
|
+28.28%
|
+52.20%
|
+52.82%
|
+95.23%
|
+95.36%
|
|
|
|
Cazenove UK Equity Fund USD X
|
|
IE0032377198
|
+15.54%
|
+9.88%
|
+11.99%
|
+21.78%
|
+46.25%
|
+43.59%
|
+106.75%
|
+83.44%
|
|
|
|
Cazenove UK Equity Fund USD A
|
|
IE0032376349
|
+15.43%
|
+9.85%
|
+11.92%
|
+21.63%
|
+45.85%
|
+43.32%
|
+106.09%
|
+82.88%
|
|
|
|
Cazenove UK Equity Fund USD B
|
|
IE0032376679
|
+15.21%
|
+9.81%
|
+11.79%
|
+21.34%
|
+45.69%
|
+42.84%
|
+104.86%
|
+81.84%
|
|
|
|
Cazenove Pan Europe Fd EUR X cap
|
|
IE00B5M9Z717
|
+16.40%
|
+10.36%
|
+10.97%
|
+20.61%
|
+39.29%
|
+30.69%
|
|
|
|
|
|
Cazenove Pan Europe Fd EUR X
|
|
IE0032375374
|
+16.38%
|
+10.36%
|
+10.97%
|
+20.58%
|
+36.52%
|
+22.89%
|
+42.83%
|
+31.16%
|
|
|
