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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00BF5KV287 | Waverton Real Assets Fund - P GBP ACC | GBP | Mixed funds | 500,000.00 | 0.00% | - | 11.67 | - | May 22, 2025 09:00:00.000 |
|
IE00BF5KV170 | Waverton Real Assets Fund - P GBP DIS | GBP | Mixed funds | 500,000.00 | 0.00% | - | 9.56 | - | May 22, 2025 09:00:00.000 |
|
IE00B5BD4F58 | Waverton Sterling Bond Fund - A GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 7.90 | -1.67% | May 22, 2025 09:00:00.000 |
|
IE00B5BD4N33 | Waverton Sterling Bond Fund - B GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 8.11 | -1.49% | May 22, 2025 09:00:00.000 |
|
IE00BGQYPR94 | Waverton Sterling Bond Fund - P GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 8.47 | -1.21% | May 22, 2025 09:00:00.000 |
|
IE00B5BCBB77 | Waverton Strategic Equity Fund A GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 29.69 | +0.77% | May 22, 2025 09:00:00.000 |
|
IE00B5BCBD91 | Waverton Strategic Equity Fund B GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 29.52 | +0.87% | May 22, 2025 09:00:00.000 |
|
IE00BGQYPS02 | Waverton Strategic Equity Fund P GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 22.19 | +1.04% | May 22, 2025 09:00:00.000 |
|
IE00B1RMZK07 | Waverton UK Fund - A GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 15.20 | -0.34% | May 22, 2025 09:00:00.000 |
|
IE0008ZGI5C1 | Waystone ETF ICAV - FlexShares® Listed P | USD | Sector funds | - | 0.00% | - | 23.98 | +13.84% | May 23, 2025 13:40:53.458 |
|
AT0000A39GH5 | WB Global Core Income Fund - (I) EUR | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 102.69 | +2.64% | May 23, 2025 09:00:00.000 |
|
AT0000A39GK9 | WB Global Core Income Fund - (R) EUR | EUR | Funds of funds | - | 0.00% | - | 102.55 | +2.52% | May 23, 2025 09:00:00.000 |
|
AT0000A39GJ1 | WB Global Core Income Fund - (R) EUR DIS | EUR | Funds of funds | - | 0.00% | - | 101.57 | +2.54% | May 23, 2025 09:00:00.000 |
|
AT0000A39GG7 | WB Global Core Income Fund - EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 101.54 | +2.61% | May 23, 2025 09:00:00.000 |
|
AT0000A38KP2 | WB Vermögensbildungsfonds - EUR | EUR | Mixed funds | - | 0.00% | - | 116.11 | +3.45% | May 23, 2025 09:00:00.000 |
|
AT0000A2T4B1 | WB Vermögensbildungsfonds - I A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.69 | +3.66% | May 23, 2025 09:00:00.000 |
|
AT0000A38KQ0 | WB Vermögensbildungsfonds - I EUR | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 116.50 | +3.67% | May 23, 2025 09:00:00.000 |
|
AT0000A2T4A3 | WB Vermögensbildungsfonds - R A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 103.87 | +3.44% | May 23, 2025 09:00:00.000 |
|
AT0000A2T495 | WB Vermögensbildungsfonds - R T EUR ACC | EUR | Mixed funds | - | 0.00% | - | 108.73 | +3.48% | May 23, 2025 09:00:00.000 |
|
DE000A2JF8S2 | WBS Hünicke Multi Asset Strategy | EUR | Mixed funds | - | 5.00% | - | 105.62 | +3.95% | May 22, 2025 09:00:00.000 |
|
LU2532883456 | WCM China Growth Equity Fund Q/A (EUR) | USD | Equity Fund | - | 0.00% | - | 75.80 | - | Jan 26, 2024 09:00:00.000 |
|
LU2045818783 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 100,000.00 | 4.00% | - | 131.32 | +18.05% | May 22, 2025 09:00:00.000 |
|
LU2045819591 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 125.68 | - | May 22, 2025 09:00:00.000 |
|
LU2045819674 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 100.78 | - | May 22, 2025 09:00:00.000 |
|
LU2045819831 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | - | 2.00% | - | 101.39 | - | May 22, 2025 09:00:00.000 |