74,226 to 74,250 from 75,940 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGCYWX85 | Waverton Absolute Return Fund P GBP | GBP | Alternative investments | 500,000.00 | 0.00% | - | 10.42 | +6.12% | Jul 17, 2024 09:00:00.000 |
|
| IE00B0NLMP86 | Waverton Asia Pacific Fund - A EUR DIS | EUR | Equity Fund | 1,500.00 | 0.00% | - | 26.58 | +13.49% | Oct 20, 2020 09:00:00.000 |
|
| IE00B0NLMR01 | Waverton Asia Pacific Fund - A GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 31.72 | +2.44% | Jul 17, 2024 09:00:00.000 |
|
| IE00B0NLMS18 | Waverton Asia Pacific Fund - A USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 24.87 | +2.05% | Jul 17, 2024 09:00:00.000 |
|
| IE00BFXR6X72 | Waverton Asia Pacific Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 7.02 | -0.52% | Jul 17, 2024 09:00:00.000 |
|
| IE00BQ1KPR26 | Waverton Asia Pacific Fund - M GBP DIS | GBP | Equity Fund | 10,000.00 | 0.00% | - | 18.87 | +45.12% | Jun 04, 2021 09:00:00.000 |
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| IE00BF5KTK28 | Waverton European Capital Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 2.16 | +20.55% | Jul 17, 2024 09:00:00.000 |
|
| IE00BF5KTM42 | Waverton European Capital Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 2.09 | +17.59% | Jul 17, 2024 09:00:00.000 |
|
| IE00BF5KTN58 | Waverton European Capital Growth Fund F | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1.70 | +20.39% | Jul 17, 2024 09:00:00.000 |
|
| IE00BF5KTG81 | Waverton European Capital Growth Fund I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 4.46 | +20.24% | Jul 17, 2024 09:00:00.000 |
|
| IE00BF5KTH98 | Waverton European Capital Growth Fund I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 3.06 | +17.39% | Jul 17, 2024 09:00:00.000 |
|
| IE00BF5KTJ13 | Waverton European Capital Growth Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.18 | +17.00% | Jul 17, 2024 09:00:00.000 |
|
| IE00BF5KTD50 | Waverton European Capital Growth Fund L | EUR | Equity Fund | 500,000.00 | 0.00% | - | 4.32 | +19.91% | Jul 17, 2024 09:00:00.000 |
|
| IE00BF5KTQ89 | Waverton European Capital Growth Fund M | EUR | Equity Fund | 10,000.00 | 0.00% | - | 16.68 | +21.12% | Jul 17, 2024 09:00:00.000 |
|
| IE00BF5KTF74 | Waverton European Capital Growth Fund R | GBP | Equity Fund | 10,000.00 | 0.00% | - | 342.34 | +16.81% | Jul 17, 2024 09:00:00.000 |
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| IE00BF5KTP72 | Waverton European Capital Growth Fund S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 19.20 | +17.67% | Jul 17, 2024 09:00:00.000 |
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| IE00B1RMYD64 | Waverton Global Equity Fund - A GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 34.65 | +22.93% | Jul 17, 2024 09:00:00.000 |
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| IE00B1RMYC57 | Waverton Global Equity Fund - A USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 45.52 | +22.53% | Jul 17, 2024 09:00:00.000 |
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| IE00B1RMYH03 | Waverton Global Equity Fund - B USD DIS | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 23.46 | +23.08% | Jul 17, 2024 09:00:00.000 |
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| IE00BFXR6W65 | Waverton Global Equity Fund - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.32 | +22.88% | Jul 17, 2024 09:00:00.000 |
|
| IE00BMC79Y98 | Waverton Global Equity Fund - P GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 15.75 | +23.07% | Jul 17, 2024 09:00:00.000 |
|
| IE00B4V37489 | Waverton Global Strategic Bond Fund A St | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 7.20 | +6.24% | Jul 17, 2024 09:00:00.000 |
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| IE00B4T09128 | Waverton Global Strategic Bond Fund A US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 7.95 | +6.66% | Jul 17, 2024 09:00:00.000 |
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| IE00BQ1KPV61 | Waverton Global Strategic Bond Fund I Eu | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 10.79 | +4.50% | Jul 17, 2024 09:00:00.000 |
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| IE0006YEX043 | Waverton Global Strategic Bond Fund I EU | EUR | Fixed interest funds | 1,500.00 | 0.00% | - | 8.60 | +2.88% | Jul 17, 2024 09:00:00.000 |