84,626 to 84,650 from 86,457 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF5KTM42 | Waverton European Capital Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 2.32 | +10.50% | May 22, 2025 09:00:00.000 |
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| IE00BF5KTN58 | Waverton European Capital Growth Fund F | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1.88 | +11.73% | May 22, 2025 09:00:00.000 |
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| IE00BF5KTG81 | Waverton European Capital Growth Fund I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 4.95 | +11.60% | May 22, 2025 09:00:00.000 |
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| IE00BF5KTH98 | Waverton European Capital Growth Fund I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 3.41 | +10.39% | May 22, 2025 09:00:00.000 |
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| IE00BF5KTJ13 | Waverton European Capital Growth Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.01 | +17.41% | May 22, 2025 09:00:00.000 |
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| IE00BF5KTD50 | Waverton European Capital Growth Fund L | EUR | Equity Fund | 500,000.00 | 0.00% | - | 4.80 | +11.46% | May 22, 2025 09:00:00.000 |
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| IE00BF5KTQ89 | Waverton European Capital Growth Fund M | EUR | Equity Fund | 10,000.00 | 0.00% | - | 18.48 | +12.04% | May 22, 2025 09:00:00.000 |
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| IE00BF5KTF74 | Waverton European Capital Growth Fund R | GBP | Equity Fund | 10,000.00 | 0.00% | - | 379.94 | +10.14% | May 22, 2025 09:00:00.000 |
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| IE00BF5KTP72 | Waverton European Capital Growth Fund S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 21.30 | +10.67% | May 22, 2025 09:00:00.000 |
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| IE00BF5KV519 | Waverton European Dividend Growth Fund A | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 3.11 | - | May 22, 2025 09:00:00.000 |
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| IE00BF5KV626 | Waverton European Dividend Growth Fund B | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 3.25 | - | May 22, 2025 09:00:00.000 |
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| IE00BF5KVC81 | Waverton European Dividend Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.59 | - | May 22, 2025 09:00:00.000 |
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| IE00BF5KVD98 | Waverton European Dividend Growth Fund F | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1.69 | - | May 22, 2025 09:00:00.000 |
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| IE00BF5KV402 | Waverton European Dividend Growth Fund L | GBP | Equity Fund | 500,000.00 | 0.00% | - | 2.88 | - | May 22, 2025 09:00:00.000 |
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| IE00B1RMYD64 | Waverton Global Equity Fund - A GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 35.86 | +5.13% | May 22, 2025 09:00:00.000 |
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| IE00B1RMYC57 | Waverton Global Equity Fund - A USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 48.43 | +10.86% | May 22, 2025 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% | - | 25.14 | +11.64% | May 22, 2025 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% | - | 17.92 | +5.28% | May 22, 2025 09:00:00.000 |
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| IE00BMC79Y98 | Waverton Global Equity Fund - P GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 16.20 | +5.45% | May 22, 2025 09:00:00.000 |
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| IE00B4V37489 | Waverton Global Strategic Bond Fund A GB | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 7.17 | +4.23% | May 22, 2025 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% | - | 7.92 | +4.21% | May 22, 2025 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% | - | 11.01 | +3.15% | May 22, 2025 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% | - | 8.49 | +1.39% | May 22, 2025 09:00:00.000 |
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| IE00B6Y98N34 | Waverton Global Strategic Bond Fund I GB | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 9.59 | +4.17% | May 22, 2025 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% | - | 9.10 | +4.22% | May 22, 2025 09:00:00.000 |