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-201910.22709-Dec-2019
dVAM Balanced Active PCPEUR A1 HdgEURIE00BJFSZ17914-Feb-201910.42509-Dec-2019
dVAM Balanced Active PCPEUR B1 HdgEURIE00BJFSZ28628-Mar-201910.42209-Dec-2019
dVAM Balanced Active PCPEUR D1 HdgEURIE00BJFSZ39304-Mar-201910.35609-Dec-2019
dVAM Balanced Active PCPEUR E1 HdgEURIE00BJFSZ40113-Mar-201910.41209-Dec-2019
dVAM Balanced Active PCPGBP A1GBPIE00BF59H16413-Feb-201910.5609-Dec-2019
dVAM Balanced Active PCPGBP B1GBPIE00BF59H83413-Feb-201910.55809-Dec-2019
dVAM Balanced Active PCPGBP D1GBPIE00BJFSYV0413-Feb-201910.48709-Dec-2019
dVAM Balanced Active PCPGBP E1GBPIE00BJFSYW1115-Feb-201910.47109-Dec-2019
dVAM Balanced Active PCPUSD A1 HdgUSDIE00BJFSYX2806-Mar-201910.58509-Dec-2019
dVAM Balanced Active PCPUSD B1 HdgUSDIE00BJFSYY3513-Feb-201910.62509-Dec-2019
dVAM Balanced Active PCPUSD D1 HdgUSDIE00BJFSYZ4213-Feb-201910.5209-Dec-2019
dVAM Balanced Active PCPUSD E1 HdgUSDIE00BJFSZ06221-Feb-201910.57409-Dec-2019
dVAM Cautious Active PCPAUD A1 HdgAUDIE00BJVNQ91129-Apr-201910.27309-Dec-2019
dVAM Cautious Active PCPEUR A1 HdgEURIE00BJFSZC8907-Mar-201910.39309-Dec-2019
dVAM Cautious Active PCPEUR B1 HdgEURIE00BJFSZD9614-Jun-201910.13809-Dec-2019
dVAM Cautious Active PCPEUR D1 HdgEURIE00BJFSZF1128-Mar-201910.30109-Dec-2019
dVAM Cautious Active PCPEUR E1 HdgEURIE00BJFSZG2809-Jul-20199.90909-Dec-2019
dVAM Cautious Active PCPGBP A1GBPIE00BF59GY2220-Feb-201910.53309-Dec-2019
dVAM Cautious Active PCPGBP B1GBPIE00BF59GZ3921-Feb-201910.53309-Dec-2019
dVAM Cautious Active PCPGBP D1GBPIE00BJFSZ51815-Feb-201910.44809-Dec-2019
dVAM Cautious Active PCPGBP E1GBPIE00BJFSZ62521-Feb-201910.46309-Dec-2019
dVAM Cautious Active PCPUSD A1 HdgUSDIE00BJFSZ73221-Feb-201910.47309-Dec-2019
dVAM Cautious Active PCPUSD B1 HdgUSDIE00BJFSZ84905-Jul-20199.99809-Dec-2019
dVAM Cautious Active PCPUSD D1 HdgUSDIE00BJFSZ95521-Feb-201910.55709-Dec-2019
dVAM Cautious Active PCPUSD E1 HdgUSDIE00BJFSZB7212-Mar-201910.60309-Dec-2019
dVAM Diversified Liquid Alternatives PCPAUD A1 HdgAUDIE00BJR5P83114-Aug-201910.06909-Dec-2019
dVAM Diversified Liquid Alternatives PCPEUR A1 HdgEURIE00BJR5P94802-Aug-20199.92909-Dec-2019
dVAM Diversified Liquid Alternatives PCPEUR B1 HdgEURIE00BJR5PB6325-Jul-20199.92109-Dec-2019
dVAM Diversified Liquid Alternatives PCPEUR D1 HdgEURIE00BJR5PC7007-Aug-20199.99109-Dec-2019
dVAM Diversified Liquid Alternatives PCPEUR E1 HdgEURIE00BJR5PD8730-Sep-20199.95809-Dec-2019
dVAM Diversified Liquid Alternatives PCPGBP A1GBPIE00BJR5PF0229-Jul-20199.9709-Dec-2019
dVAM Diversified Liquid Alternatives PCPGBP B1GBPIE00BJR5PG1926-Jul-20199.95909-Dec-2019
dVAM Diversified Liquid Alternatives PCPGBP D1GBPIE00BJR5PH2601-Aug-20199.91809-Dec-2019
dVAM Diversified Liquid Alternatives PCPGBP E1GBPIE00BJR5PJ4007-Aug-20199.99809-Dec-2019
dVAM Diversified Liquid Alternatives PCPUSD A1 HdgUSDIE00BJR5PK5422-Jul-20199.94109-Dec-2019
dVAM Diversified Liquid Alternatives PCPUSD B1 HdgUSDIE00BJR5PL6102-Aug-201910.01509-Dec-2019
dVAM Diversified Liquid Alternatives PCPUSD D1 HdgUSDIE00BJR5PM7822-Jul-20199.93109-Dec-2019
dVAM Diversified Liquid Alternatives PCPUSD E1 HdgUSDIE00BJR5PN8509-Sep-201910.02109-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPEUR A2EURIE00BHXMFH3505-Mar-201911.35309-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPEUR B2EURIE00BHR3YY2025-Jan-201912.04109-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPEUR D2EURIE00BHR3YX1307-Feb-201911.72309-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPEUR E2EURIE00BHR3YW0629-Jan-201911.98709-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPEUR R1 ACCEURIE00BK6V534322-Nov-201910.09109-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPGBP A2GBPIE00BF59HQ1309-Jan-201911.70709-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPGBP B2GBPIE00BF59HS3722-Jan-201911.51109-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPGBP D2GBPIE00BH3T0F7328-Jan-201911.70509-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPGBP E2GBPIE00BHR3YT7616-Jan-201911.53809-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPGBP R1 AccGBPIE00BJQRDH5425-Apr-201910.50709-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPUSD A2USDIE00BHR3ZV6316-Jan-201911.83609-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPUSD B2USDIE00BJ320C7424-Apr-201910.64409-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPUSD D2USDIE00BHR3YV9831-Jan-201911.4309-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPUSD E2USDIE00BHR3ZW7028-Jan-201911.70509-Dec-2019
dVAM GLOBAL EQUITY INCOME PCPUSD R1 AccUSDIE00BJQRDJ7825-Apr-201910.70809-Dec-2019
dVAM Growth Active PCPEUR A1 HdgEURIE00BJFSZP1906-Mar-201910.43409-Dec-2019
dVAM Growth Active PCPEUR B1 HdgEURIE00BJFSZQ2626-Feb-201910.38409-Dec-2019
dVAM Growth Active PCPEUR D1 HdgEURIE00BJFSZR3307-May-201910.15409-Dec-2019
dVAM Growth Active PCPEUR E1 HdgEURIE00BJFSZS4004-Mar-201910.33409-Dec-2019
dVAM Growth Active PCPGBP A1GBPIE00BF59JD2421-Feb-201910.5309-Dec-2019
dVAM Growth Active PCPGBP B1GBPIE00BF59JF4818-Feb-201910.53209-Dec-2019
dVAM Growth Active PCPGBP D1GBPIE00BJFSZH3521-Feb-201910.46309-Dec-2019
dVAM Growth Active PCPGBP E1GBPIE00BJFSZJ5825-Feb-201910.39409-Dec-2019
dVAM Growth Active PCPUSD A1 HdgUSDIE00BJFSZK6321-Feb-201910.63609-Dec-2019
dVAM Growth Active PCPUSD B1 HdgUSDIE00BJFSZL7013-Feb-201910.64409-Dec-2019
dVAM Growth Active PCPUSD D1 HdgUSDIE00BJFSZM8726-Feb-201910.48109-Dec-2019
dVAM Growth Active PCPUSD E1 HdgUSDIE00BJFSZN9421-Feb-201910.5709-Dec-2019

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.

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