Prices

Our prices page gives you access to a range of fund information including ISIN identifiers, latest prices, and performance.

Fund NameShare ClassCurrencyISINLaunch DateNAVValuation Date
dVAM Balanced Active PCPAUD A1 HdgAUDIE00BJVNQB3701-May-201910.58230-Sep-2022
dVAM Balanced Active PCPCHF A1 HdgCHFIE0001XTKDR515-Dec-20218.54830-Sep-2022
dVAM Balanced Active PCPEUR A1 HdgEURIE00BJFSZ17914-Feb-201910.64330-Sep-2022
dVAM Balanced Active PCPEUR B1 HdgEURIE00BJFSZ28628-Mar-201910.63930-Sep-2022
dVAM Balanced Active PCPEUR D1 HdgEURIE00BJFSZ39304-Mar-201910.33630-Sep-2022
dVAM Balanced Active PCPEUR E1 HdgEURIE00BJFSZ40113-Mar-201910.39630-Sep-2022
dVAM Balanced Active PCPEUR R1 HdgEURIE00BL1GKJ2827-Feb-20209.94430-Sep-2022
dVAM Balanced Active PCPGBP A1GBPIE00BF59H16413-Feb-201911.03230-Sep-2022
dVAM Balanced Active PCPGBP B1GBPIE00BF59H83413-Feb-201911.0330-Sep-2022
dVAM Balanced Active PCPGBP D1GBPIE00BJFSYV0413-Feb-201910.71630-Sep-2022
dVAM Balanced Active PCPGBP E1GBPIE00BJFSYW1115-Feb-201910.730-Sep-2022
dVAM Balanced Active PCPGBP R1GBPIE00BL1GKK3327-Feb-202010.13130-Sep-2022
dVAM Balanced Active PCPUSD A1 HdgUSDIE00BJFSYX2806-Mar-201911.26930-Sep-2022
dVAM Balanced Active PCPUSD B1 HdgUSDIE00BJFSYY3513-Feb-201911.32330-Sep-2022
dVAM Balanced Active PCPUSD D1 HdgUSDIE00BJFSYZ4213-Feb-201910.96230-Sep-2022
dVAM Balanced Active PCPUSD E1 HdgUSDIE00BJFSZ06221-Feb-201911.01930-Sep-2022
dVAM Balanced Active PCPUSD R1 HdgUSDIE00BL1GKH0427-Feb-202010.30130-Sep-2022
dVAM Cautious Active PCPAUD A1 HdgAUDIE00BJVNQ91129-Apr-201910.39630-Sep-2022
dVAM Cautious Active PCPCHF A1 HdgCHFIE000VA1PDK031-Mar-20229.25630-Sep-2022
dVAM Cautious Active PCPEUR A1 HdgEURIE00BJFSZC8907-Mar-201910.36830-Sep-2022
dVAM Cautious Active PCPEUR B1 HdgEURIE00BJFSZD9614-Jun-201910.11530-Sep-2022
dVAM Cautious Active PCPEUR D1 HdgEURIE00BJFSZF1128-Mar-201910.03830-Sep-2022
dVAM Cautious Active PCPEUR E1 HdgEURIE00BJFSZG2809-Jul-20199.65630-Sep-2022
dVAM Cautious Active PCPEUR R1 HdgEURIE00BL1GKR0227-Feb-20209.67530-Sep-2022
dVAM Cautious Active PCPGBP A1GBPIE00BF59GY2220-Feb-201910.74930-Sep-2022
dVAM Cautious Active PCPGBP B1GBPIE00BF59GZ3921-Feb-201910.74930-Sep-2022
dVAM Cautious Active PCPGBP D1GBPIE00BJFSZ51815-Feb-201910.4230-Sep-2022
dVAM Cautious Active PCPGBP E1GBPIE00BJFSZ62521-Feb-201910.43430-Sep-2022
dVAM Cautious Active PCPGBP R1GBPIE00BL1GKS1927-Feb-20209.86730-Sep-2022
dVAM Cautious Active PCPUSD A1 HdgUSDIE00BJFSZ73221-Feb-201910.86630-Sep-2022
dVAM Cautious Active PCPUSD B1 HdgUSDIE00BJFSZ84905-Jul-201910.39330-Sep-2022
dVAM Cautious Active PCPUSD D1 HdgUSDIE00BJFSZ95521-Feb-201910.730-Sep-2022
dVAM Cautious Active PCPUSD E1 HdgUSDIE00BJFSZB7212-Mar-201910.75130-Sep-2022
dVAM Cautious Active PCPUSD R1 HdgUSDIE00BL1GKQ9427-Feb-202010.01730-Sep-2022
dVAM Diversified Liquid Alternatives PCPAUD A1 HdgAUDIE00BJR5P83114-Aug-201910.52530-Sep-2022
dVAM Diversified Liquid Alternatives PCPCHF A1 HdgCHFIE000Y7YSCN512-Sep-20229.63530-Sep-2022
dVAM Diversified Liquid Alternatives PCPEUR A1 HdgEURIE00BJR5P94802-Aug-201910.24130-Sep-2022
dVAM Diversified Liquid Alternatives PCPEUR B1 HdgEURIE00BJR5PB6325-Jul-201910.23330-Sep-2022
dVAM Diversified Liquid Alternatives PCPEUR D1 HdgEURIE00BJR5PC7007-Aug-201910.06630-Sep-2022
dVAM Diversified Liquid Alternatives PCPEUR E1 HdgEURIE00BJR5PD8730-Sep-201910.04730-Sep-2022
dVAM Diversified Liquid Alternatives PCPGBP A1GBPIE00BJR5PF0229-Jul-201910.51130-Sep-2022
dVAM Diversified Liquid Alternatives PCPGBP B1GBPIE00BJR5PG1926-Jul-201910.49830-Sep-2022
dVAM Diversified Liquid Alternatives PCPGBP D1GBPIE00BJR5PH2601-Aug-201910.23430-Sep-2022
dVAM Diversified Liquid Alternatives PCPGBP E1GBPIE00BJR5PJ4007-Aug-201910.31830-Sep-2022
dVAM Diversified Liquid Alternatives PCPUSD A1 HdgUSDIE00BJR5PK5422-Jul-201910.65130-Sep-2022
dVAM Diversified Liquid Alternatives PCPUSD B1 HdgUSDIE00BJR5PL6102-Aug-201910.75330-Sep-2022
dVAM Diversified Liquid Alternatives PCPUSD D1 HdgUSDIE00BJR5PM7822-Jul-201910.45130-Sep-2022
dVAM Diversified Liquid Alternatives PCPUSD E1 HdgUSDIE00BJR5PN8509-Sep-201910.53330-Sep-2022
dVAM Global Equity Focus PCPAUD A1AUDIE00BN7HSM2417-Dec-20209.96230-Sep-2022
dVAM Global Equity Focus PCPCHF A1CHFIE000TCVF4V912-Sep-20229.02530-Sep-2022
dVAM Global Equity Focus PCPEUR A1EURIE00BN7HSP5416-Dec-202010.65930-Sep-2022
dVAM Global Equity Focus PCPEUR B1EURIE00BN7HSS8516-Dec-202010.65930-Sep-2022
dVAM Global Equity Focus PCPEUR D1EURIE00BN7HSW2217-Dec-202010.26530-Sep-2022
dVAM Global Equity Focus PCPEUR E1EURIE00BN7HSZ5216-Dec-202010.51730-Sep-2022
dVAM Global Equity Focus PCPGBP A1GBPIE00BN7HSN3116-Dec-202010.3630-Sep-2022
dVAM Global Equity Focus PCPGBP B1GBPIE00BN7HSR7816-Dec-202010.3630-Sep-2022
dVAM Global Equity Focus PCPGBP D1GBPIE00BN7HSV1516-Dec-202010.22130-Sep-2022
dVAM Global Equity Focus PCPGBP E1GBPIE00BN7HSY4616-Dec-202010.22130-Sep-2022
dVAM Global Equity Focus PCPUSD A1USDIE00BN7HSQ6116-Dec-20208.56830-Sep-2022
dVAM Global Equity Focus PCPUSD B1USDIE00BN7HST9216-Dec-20208.56830-Sep-2022
dVAM Global Equity Focus PCPUSD D1USDIE00BN7HSX3916-Dec-20208.45430-Sep-2022
dVAM Global Equity Focus PCPUSD E1USDIE00BN7HT07716-Dec-20208.45430-Sep-2022
dVAM Global Equity Income PCPAUD A2AUDIE00BK6V545919-Dec-201910.98230-Sep-2022
dVAM Global Equity Income PCPEUR A2EURIE00BHXMFH3505-Mar-201913.35430-Sep-2022
dVAM Global Equity Income PCPEUR B2EURIE00BHR3YY2025-Jan-201914.16430-Sep-2022
dVAM Global Equity Income PCPEUR D2EURIE00BHR3YX1307-Feb-201913.54830-Sep-2022
dVAM Global Equity Income PCPEUR E2EURIE00BHR3YW0629-Jan-201913.85130-Sep-2022
dVAM Global Equity Income PCPEUR R1EURIE00BK6V534322-Nov-201912.41630-Sep-2022
dVAM Global Equity Income PCPGBP A2GBPIE00BF59HQ1309-Jan-201914.36330-Sep-2022
dVAM Global Equity Income PCPGBP B2GBPIE00BF59HS3722-Jan-201914.12230-Sep-2022
dVAM Global Equity Income PCPGBP D2GBPIE00BH3T0F7328-Jan-201914.10830-Sep-2022
dVAM Global Equity Income PCPGBP E2GBPIE00BHR3YT7616-Jan-201913.90630-Sep-2022
dVAM Global Equity Income PCPGBP R1GBPIE00BJQRDH5425-Apr-201913.4830-Sep-2022
dVAM Global Equity Income PCPUSD A2USDIE00BHR3ZV6316-Jan-201912.32230-Sep-2022
dVAM Global Equity Income PCPUSD B2USDIE00BJ320C7424-Apr-201911.08130-Sep-2022
dVAM Global Equity Income PCPUSD D2USDIE00BHR3YV9831-Jan-201911.69130-Sep-2022
dVAM Global Equity Income PCPUSD E2USDIE00BHR3ZW7028-Jan-201911.97130-Sep-2022
dVAM Global Equity Income PCPUSD R1USDIE00BJQRDJ7825-Apr-201911.65830-Sep-2022
dVAM Growth Active PCPAUD A1 HdgAUDIE00BJVNQC4410-Mar-202011.22330-Sep-2022
dVAM Growth Active PCPCHF A1 HdgCHFIE00076G1M8626-Nov-20218.31630-Sep-2022
dVAM Growth Active PCPEUR A1 HdgEURIE00BJFSZP1906-Mar-201910.80930-Sep-2022
dVAM Growth Active PCPEUR B1 HdgEURIE00BJFSZQ2626-Feb-201910.7630-Sep-2022
dVAM Growth Active PCPEUR D1 HdgEURIE00BJFSZR3307-May-201910.28330-Sep-2022
dVAM Growth Active PCPEUR E1 HdgEURIE00BJFSZS4004-Mar-201910.46730-Sep-2022
dVAM Growth Active PCPEUR R1 HdgEURIE00BL1GKN6327-Feb-202010.14330-Sep-2022
dVAM Growth Active PCPGBP A1GBPIE00BF59JD2421-Feb-201911.15430-Sep-2022
dVAM Growth Active PCPGBP B1GBPIE00BF59JF4818-Feb-201911.15730-Sep-2022
dVAM Growth Active PCPGBP D1GBPIE00BJFSZH3521-Feb-201910.83430-Sep-2022
dVAM Growth Active PCPGBP E1GBPIE00BJFSZJ5825-Feb-201910.76230-Sep-2022
dVAM Growth Active PCPGBP R1GBPIE00BL1GKP8727-Feb-202010.33630-Sep-2022
dVAM Growth Active PCPUSD A1 HdgUSDIE00BJFSZK6321-Feb-201911.50830-Sep-2022
dVAM Growth Active PCPUSD B1 HdgUSDIE00BJFSZL7013-Feb-201911.49930-Sep-2022
dVAM Growth Active PCPUSD D1 HdgUSDIE00BJFSZM8726-Feb-201911.09530-Sep-2022
dVAM Growth Active PCPUSD E1 HdgUSDIE00BJFSZN9421-Feb-201911.18130-Sep-2022
dVAM Growth Active PCPUSD R1 HdgUSDIE00BL1GKM5627-Feb-202010.53330-Sep-2022

We transform challenges into solutions to help protect your capital and reach your investment objectives.
Our main focus is to create an investment strategy that delivers a result and value appropriate for you.

We transform challenges into solutions to help protect your capital and reach your investment objectives.
Our main focus is to create an investment strategy that delivers a result and value appropriate for you.

© 2018 dVAM, part of deVere Group Ltd. All Rights Reserved.