74,251 to 74,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6Y98N34 | Waverton Global Strategic Bond Fund I St | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 9.58 | +5.95% | Jul 17, 2024 09:00:00.000 |
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| IE00B6Y98M27 | Waverton Global Strategic Bond Fund I US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.08 | +6.45% | Jul 17, 2024 09:00:00.000 |
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| IE00BQ1KPP02 | Waverton Multi Asset Inccome Fund B Stg£ | GBP | Funds of funds | 1,500.00 | 0.00% | - | 12.24 | +12.23% | Jul 17, 2024 09:00:00.000 |
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| IE00BQ1KPQ19 | Waverton Multi Asset Inccome Fund P Stg£ | GBP | Funds of funds | 1,500.00 | 0.00% | - | 12.75 | +12.62% | Jul 17, 2024 09:00:00.000 |
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| IE00BMVHFR50 | Waverton Multi-Asset Growth Fund A Stg£ | GBP | Mixed funds | 1,500.00 | 0.00% | - | 12.41 | +19.05% | Jul 17, 2024 09:00:00.000 |
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| IE00BMVHFS67 | Waverton Multi-Asset Growth Fund B Stg£ | GBP | Mixed funds | 250,000.00 | 0.00% | - | 11.56 | +19.31% | Jul 17, 2024 09:00:00.000 |
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| IE00BMVHFT74 | Waverton Multi-Asset Growth Fund P Stg£ | GBP | Mixed funds | 500,000.00 | 0.00% | - | 12.36 | +19.73% | Jul 17, 2024 09:00:00.000 |
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| IE00BMG4LQ27 | Waverton Multi-Asset Growth Fund S Stg£ | GBP | Mixed funds | 250,000.00 | 0.00% | - | 2.80 | +19.47% | Jul 17, 2024 09:00:00.000 |
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| IE00B5BD4F58 | Waverton Sterling Bond Fund - A GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 8.34 | +7.08% | Jul 17, 2024 09:00:00.000 |
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| IE00B5BD4N33 | Waverton Sterling Bond Fund - B GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 8.49 | +7.07% | Jul 17, 2024 09:00:00.000 |
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| IE00BGQYPR94 | Waverton Sterling Bond Fund - P GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 8.88 | +7.44% | Jul 17, 2024 09:00:00.000 |
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| IE00B5BCBB77 | Waverton Strategic Equity Fund A Stg£ | GBP | Equity Fund | 1,500.00 | 0.00% | - | 30.38 | +22.75% | Jul 17, 2024 09:00:00.000 |
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| IE00B5BCBD91 | Waverton Strategic Equity Fund B Stg£ | GBP | Equity Fund | 1,500.00 | 0.00% | - | 30.21 | +23.00% | Jul 17, 2024 09:00:00.000 |
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| IE00BGQYPS02 | Waverton Strategic Equity Fund P Stg£ | GBP | Equity Fund | 1,500.00 | 0.00% | - | 22.73 | +23.49% | Jul 17, 2024 09:00:00.000 |
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| IE00B1RMZK07 | Waverton UK Fund - A GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 15.10 | +8.60% | Jul 17, 2024 09:00:00.000 |
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| AT0000A39GH5 | WB Global Core Income Fund - (I) EUR | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 100.45 | - | Jul 17, 2024 09:00:00.000 |
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| AT0000A39GK9 | WB Global Core Income Fund - (R) EUR | EUR | Funds of funds | - | 0.00% | - | 100.41 | - | Jul 17, 2024 09:00:00.000 |
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| AT0000A39GJ1 | WB Global Core Income Fund - (R) EUR DIS | EUR | Funds of funds | - | 0.00% | - | 100.42 | - | Jul 17, 2024 09:00:00.000 |
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| AT0000A39GG7 | WB Global Core Income Fund - EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 100.44 | - | Jul 17, 2024 09:00:00.000 |
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| AT0000A38KP2 | WB Vermögensbildungsfonds - EUR | EUR | Mixed funds | - | 0.00% | - | 118.19 | - | Jul 17, 2024 09:00:00.000 |
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| AT0000A2T4B1 | WB Vermögensbildungsfonds - I A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 109.61 | +21.17% | Jul 17, 2024 09:00:00.000 |
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| AT0000A38KQ0 | WB Vermögensbildungsfonds - I EUR | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 118.38 | - | Jul 17, 2024 09:00:00.000 |
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| AT0000A2T4A3 | WB Vermögensbildungsfonds - R A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 108.97 | +20.91% | Jul 17, 2024 09:00:00.000 |
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| AT0000A2T495 | WB Vermögensbildungsfonds - R T EUR ACC | EUR | Mixed funds | - | 0.00% | - | 112.15 | +20.89% | Jul 17, 2024 09:00:00.000 |
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| DE000A2JF8S2 | WBS Hünicke Multi Asset Strategy | EUR | Mixed funds | - | 5.00% | - | 100.87 | +0.49% | Jul 17, 2024 09:00:00.000 |