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 |
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IE000ZZPTA49 | Waverton Global Strategic Bond Fund PI E | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 10.00 | - | May 21, 2025 09:00:00.000 |
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IE000CQ6R1X6 | Waverton Multi-Asset Balanced Fund A GBP | GBP | Funds of funds | 1,500.00 | 0.00% | - | 11.29 | - | May 21, 2025 09:00:00.000 |
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IE000GD5LM56 | Waverton Multi-Asset Balanced Fund B GBP | GBP | Funds of funds | 250,000.00 | 0.00% | - | 11.30 | - | May 21, 2025 09:00:00.000 |
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IE00050A6XH2 | Waverton Multi-Asset Balanced Fund P EUR | GBP | Funds of funds | 500,000.00 | 0.00% | - | 11.57 | - | May 21, 2025 09:00:00.000 |
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IE000EARZV71 | Waverton Multi-Asset Balanced Fund P GBP | GBP | Funds of funds | 500,000.00 | 0.00% | - | 11.29 | - | May 21, 2025 09:00:00.000 |
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IE0007WRS9T6 | Waverton Multi-Asset Cautious Fund A GBP | GBP | Funds of funds | 1,500.00 | 0.00% | - | 11.08 | - | May 21, 2025 09:00:00.000 |
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IE000BS3O6K6 | Waverton Multi-Asset Cautious Fund B GBP | GBP | Funds of funds | 250,000.00 | 0.00% | - | 11.08 | - | May 21, 2025 09:00:00.000 |
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IE000XMCNQR4 | Waverton Multi-Asset Cautious Fund P GBP | GBP | Funds of funds | 500,000.00 | 0.00% | - | 11.08 | - | May 21, 2025 09:00:00.000 |
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IE000WV2Q181 | Waverton Multi-Asset Cautious Fund P GBP | GBP | Funds of funds | 500,000.00 | 0.00% | - | 10.88 | - | May 21, 2025 09:00:00.000 |
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IE0006ZXPUS2 | Waverton Multi-Asset Defensive Fund A GB | GBP | Funds of funds | 1,500.00 | 0.00% | - | 10.93 | - | May 21, 2025 09:00:00.000 |
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IE000SWLHY41 | Waverton Multi-Asset Defensive Fund B GB | GBP | Funds of funds | 250,000.00 | 0.00% | - | 10.93 | - | May 21, 2025 09:00:00.000 |
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IE0009CFM5C2 | Waverton Multi-Asset Defensive Fund P GB | GBP | Funds of funds | 500,000.00 | 0.00% | - | 10.78 | - | May 21, 2025 09:00:00.000 |
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IE000YLWOBH3 | Waverton Multi-Asset Defensive Fund P GB | GBP | Funds of funds | 500,000.00 | 0.00% | - | 10.77 | - | May 21, 2025 09:00:00.000 |
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IE000FBOZKQ8 | Waverton Multi-Asset Growth Fund (EUR De | EUR | Mixed funds | 250,000.00 | 0.00% | - | 12.13 | - | May 21, 2025 09:00:00.000 |
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IE00BMVHFR50 | Waverton Multi-Asset Growth Fund A GBP | GBP | Mixed funds | 1,500.00 | 0.00% | - | 12.55 | +2.00% | May 21, 2025 09:00:00.000 |
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IE00BMVHFS67 | Waverton Multi-Asset Growth Fund B GBP | GBP | Mixed funds | 250,000.00 | 0.00% | - | 11.69 | +2.16% | May 21, 2025 09:00:00.000 |
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IE00BMVHFT74 | Waverton Multi-Asset Growth Fund P GBP | GBP | Mixed funds | 500,000.00 | 0.00% | - | 12.49 | +2.31% | May 21, 2025 09:00:00.000 |
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IE00BMVHFV96 | Waverton Multi-Asset Growth Fund P GBP A | GBP | Mixed funds | 500,000.00 | 0.00% | - | 13.31 | - | May 21, 2025 09:00:00.000 |
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IE00BMG4LQ27 | Waverton Multi-Asset Growth Fund S GBP | GBP | Mixed funds | 250,000.00 | 0.00% | - | 2.83 | +2.30% | May 21, 2025 09:00:00.000 |
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IE00BKRWM024 | Waverton Multi-Asset Income Fund A GBP | GBP | Funds of funds | 1,500.00 | 0.00% | - | 10.74 | - | May 21, 2025 09:00:00.000 |
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IE00BQ1KPP02 | Waverton Multi-Asset Income Fund B GBP | GBP | Funds of funds | 1,500.00 | 0.00% | - | 12.11 | +2.04% | May 21, 2025 09:00:00.000 |
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IE00BQ1KPQ19 | Waverton Multi-Asset Income Fund P GBP | GBP | Funds of funds | 1,500.00 | 0.00% | - | 12.65 | +2.38% | May 21, 2025 09:00:00.000 |
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IE00BGYBYD13 | Waverton Multi-Asset Income Fund P GBP A | GBP | Funds of funds | 500,000.00 | 0.00% | - | 12.52 | - | May 21, 2025 09:00:00.000 |
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IE00BF5KTZ70 | Waverton Real Assets Fund - A GBP DIS | GBP | Mixed funds | 1,500.00 | 0.00% | - | 9.25 | - | May 21, 2025 09:00:00.000 |
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IE00BF5KV063 | Waverton Real Assets Fund - B GBP DIS | GBP | Mixed funds | 250,000.00 | 0.00% | - | 9.40 | - | May 21, 2025 09:00:00.000 |