|
Cazenove UK Absolute Target Fund P1 cap
|
|
GB00B39VWX15
|
+5.62%
|
+1.45%
|
+3.64%
|
+6.90%
|
+8.54%
|
+14.31%
|
+16.04%
|
-98.84%
|
|
|
|
Cazenove UK Absolute Target Fund P2 cap
|
|
GB00B39VWZ39
|
+5.80%
|
+1.50%
|
+3.76%
|
+7.11%
|
+8.99%
|
+15.11%
|
+17.44%
|
-98.82%
|
|
|
|
Cazenove UK Absolute Target Fund P2 cap
|
|
GB00B39VX053
|
+5.49%
|
+1.42%
|
+3.59%
|
+6.73%
|
+8.31%
|
+14.06%
|
+15.96%
|
-98.84%
|
|
|
|
Cazenove Absolute UK Dynamic Fund P2 - GBP
|
|
GB00B3N53472
|
+6.38%
|
+4.08%
|
+6.25%
|
+8.08%
|
+17.13%
|
+15.38%
|
|
|
|
|
|
Cazenove Absolute UK Dynamic Fund P1 - GBP
|
|
GB00B3N74T57
|
+6.18%
|
+4.04%
|
+6.14%
|
+7.82%
|
+16.66%
|
+14.36%
|
|
|
|
|
|
Cazenove Absolute UK Dynamic Fund P2 - EUR Hedged
|
|
GB00B6456719
|
+6.06%
|
+4.02%
|
+6.11%
|
+7.68%
|
+16.40%
|
+13.55%
|
|
|
|
|
|
Cazenove Absolute UK Dynamic Fund P1 - EUR Hedged
|
|
GB00B6939N77
|
+5.70%
|
+3.96%
|
+5.93%
|
+7.23%
|
+15.45%
|
+12.22%
|
|
|
|
|
|
Cazenove Pan Europe Fd GBP A
|
|
IE0032373445
|
+22.16%
|
+10.47%
|
+10.06%
|
+27.85%
|
+44.33%
|
+21.01%
|
+41.49%
|
+26.00%
|
|
|
|
Cazenove Pan Europe Fd EUR A
|
|
IE0032373668
|
+16.27%
|
+10.34%
|
+10.90%
|
+20.44%
|
+36.35%
|
+22.72%
|
+42.45%
|
+30.89%
|
|
|
|
Cazenove Pan Europe Fd USD A
|
|
IE0032374070
|
+14.05%
|
+9.43%
|
+8.89%
|
+20.95%
|
+38.19%
|
+13.29%
|
+48.70%
|
+17.47%
|
|
|
