|
Cazenove UK Equity Fund USD X
|
|
IE0032377198
|
+13.16%
|
+7.41%
|
+9.99%
|
+18.81%
|
+43.98%
|
+40.64%
|
+102.50%
|
+79.67%
|
|
|
|
Cazenove UK Equity Fund USD B
|
|
IE0032376679
|
+12.84%
|
+7.35%
|
+9.79%
|
+18.37%
|
+43.43%
|
+39.90%
|
+100.64%
|
+78.10%
|
|
|
|
Cazenove UK Equity Fund USD A
|
|
IE0032376349
|
+13.05%
|
+7.39%
|
+9.92%
|
+18.66%
|
+43.58%
|
+40.37%
|
+101.85%
|
+79.12%
|
|
|
|
Cazenove UK Equity Fund GBP X
|
|
IE0032376893
|
+21.28%
|
+8.50%
|
+10.31%
|
+25.48%
|
+50.06%
|
+50.34%
|
+92.84%
|
+92.87%
|
|
|
|
Cazenove UK Equity Fund GBP B
|
|
IE0032376455
|
+20.94%
|
+8.43%
|
+10.11%
|
+25.03%
|
+49.50%
|
+49.75%
|
+91.31%
|
+91.44%
|
|
|
|
Cazenove UK Equity Fund GBP A
|
|
IE0032375820
|
+21.16%
|
+8.48%
|
+10.25%
|
+25.32%
|
+49.88%
|
+50.15%
|
+92.34%
|
+92.41%
|
|
|
|
Cazenove UK Equity Fund EUR X
|
|
IE0032377081
|
+16.05%
|
+8.21%
|
+13.24%
|
+19.22%
|
+41.79%
|
+53.18%
|
+95.06%
|
+101.22%
|
|
|
|
Cazenove UK Equity Fund EUR X
|
|
IE00B60YRM43
|
+15.78%
|
+8.21%
|
+13.24%
|
+17.02%
|
|
|
|
|
|
|
|
Cazenove UK Equity Fund EUR B
|
|
IE0032376562
|
+15.44%
|
+8.15%
|
+13.05%
|
+18.50%
|
+40.99%
|
+52.28%
|
+93.12%
|
+99.33%
|
|
|
|
Cazenove UK Absolute Target Fund P2 cap
|
|
GB00B39VWZ39
|
+5.44%
|
+1.32%
|
+3.82%
|
+6.60%
|
+8.78%
|
+14.72%
|
+17.04%
|
-98.82%
|
|
|
