|
Cazenove UK Equity Fund GBP X
|
|
IE0032376893
|
+21.90%
|
+9.25%
|
+11.25%
|
+29.23%
|
+51.86%
|
+48.34%
|
+90.49%
|
+93.86%
|
|
|
|
Cazenove UK Equity Fund GBP A
|
|
IE0032375820
|
+21.78%
|
+9.24%
|
+11.18%
|
+29.07%
|
+51.69%
|
+48.15%
|
+89.99%
|
+93.40%
|
|
|
|
Cazenove UK Equity Fund GBP B
|
|
IE0032376455
|
+21.56%
|
+9.19%
|
+11.05%
|
+28.76%
|
+51.30%
|
+47.75%
|
+88.97%
|
+92.43%
|
|
|
|
Cazenove Pan Europe Fd GBP X
|
|
IE0032375150
|
+21.06%
|
+9.39%
|
+6.86%
|
+28.91%
|
+44.12%
|
+17.10%
|
+36.58%
|
+24.99%
|
|
|
|
Cazenove Pan Europe Fd GBP A
|
|
IE0032373445
|
+20.94%
|
+9.37%
|
+6.80%
|
+28.74%
|
+43.91%
|
+16.97%
|
+36.24%
|
+24.74%
|
|
|
|
Cazenove UK Equity Fund EUR X
|
|
IE0032377081
|
+17.73%
|
+10.45%
|
+14.93%
|
+23.13%
|
+45.25%
|
+54.18%
|
+94.37%
|
+104.13%
|
|
|
|
Cazenove UK Equity Fund EUR X
|
|
IE00B60YRM43
|
+17.45%
|
+10.45%
|
+14.93%
|
+18.71%
|
|
|
|
|
|
|
|
Cazenove UK Equity Fund EUR B
|
|
IE0032376562
|
+17.12%
|
+10.39%
|
+14.72%
|
+22.39%
|
+44.44%
|
+53.27%
|
+92.44%
|
+102.22%
|
|
|
|
Cazenove Pan Europe Fd EUR X cap
|
|
IE00B5M9Z717
|
+16.65%
|
+10.59%
|
+10.40%
|
+22.54%
|
+40.35%
|
+30.97%
|
|
|
|
|
|
Cazenove Pan Europe Fd EUR X
|
|
IE0032375374
|
+16.62%
|
+10.59%
|
+10.40%
|
+22.52%
|
+37.56%
|
+21.54%
|
+39.15%
|
+31.44%
|
|
|
