| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2096656629 | WATERLOO SICAV - Global Balanced Selecti | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1074026086 | WATERLOO SICAV - Global Balanced Selecti | EUR | Funds of funds | - | 0.00% | - | - | +3.44% | - | |
| LU2096656546 | WATERLOO SICAV - Global Flexible R-D-EUR | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1496475119 | WATERLOO SICAV - Global Flexible R-EUR | EUR | Funds of funds | - | 0.00% | - | - | +8.37% | - | |
| FR0000988768 | Wattinvest RFS - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +1.46% | - | |
| DE000A0MU8D2 | WAVE Total Return ESG - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 56.46 | +2.71% | Mar 12, 2026 09:00:00.000 |
|
| DE000A0MU8A8 | WAVE Total Return ESG - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 54.19 | +2.20% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGCYWV61 | Waverton Absolute Return Fund A GBP | GBP | Alternative investments | 1,500.00 | 0.00% | - | 10.78 | +6.67% | Mar 13, 2026 09:00:00.000 |
|
| IE00BGCYWW78 | Waverton Absolute Return Fund Class B GB | GBP | Alternative investments | 250,000.00 | 0.00% | - | 11.11 | +5.86% | Mar 13, 2026 09:00:00.000 |
|
| IE00BGCYWX85 | Waverton Absolute Return Fund P GBP | GBP | Alternative investments | 500,000.00 | 0.00% | - | 11.13 | +7.23% | Mar 13, 2026 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% | - | 40.82 | +27.91% | Mar 13, 2026 09:00:00.000 |
|
| IE00B0NLMS18 | Waverton Asia Pacific Fund - A USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 32.55 | +30.55% | Mar 13, 2026 09:00:00.000 |
|
| IE00BFXR6X72 | Waverton Asia Pacific Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 8.70 | +29.12% | Mar 13, 2026 09:00:00.000 |
|
| IE00BQ1KPR26 | Waverton Asia Pacific Fund - M GBP DIS | GBP | Equity Fund | 10,000.00 | 0.00% | - | 22.52 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KTK28 | Waverton European Capital Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 2.77 | +17.16% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KTM42 | Waverton European Capital Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 2.62 | +18.34% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KTN58 | Waverton European Capital Growth Fund F | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 2.12 | +14.72% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KTG81 | Waverton European Capital Growth Fund I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 5.57 | +14.64% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KTH98 | Waverton European Capital Growth Fund I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 3.94 | +18.25% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KTJ13 | Waverton European Capital Growth Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.12 | +22.00% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KVN96 | Waverton European Capital Growth Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.16 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KTD50 | Waverton European Capital Growth Fund L | EUR | Equity Fund | 500,000.00 | 0.00% | - | 5.40 | +14.48% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KTQ89 | Waverton European Capital Growth Fund M | EUR | Equity Fund | 10,000.00 | 0.00% | - | 20.86 | +15.07% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KTF74 | Waverton European Capital Growth Fund R | GBP | Equity Fund | 10,000.00 | 0.00% | - | 428.93 | +18.71% | Mar 13, 2026 09:00:00.000 |

