92,126 to 92,150 from 94,176 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF5KTP72 | Waverton European Capital Growth Fund S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 24.10 | +18.37% | Mar 13, 2026 09:00:00.000 |
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| IE00BF5KV519 | Waverton European Dividend Growth Fund A | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 3.62 | +20.05% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KV626 | Waverton European Dividend Growth Fund B | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 3.79 | +20.36% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KVC81 | Waverton European Dividend Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.86 | +20.31% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5KVD98 | Waverton European Dividend Growth Fund F | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1.92 | +16.47% | Mar 13, 2026 09:00:00.000 |
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| IE00BF5KV402 | Waverton European Dividend Growth Fund L | GBP | Equity Fund | 500,000.00 | 0.00% | - | 3.35 | +19.77% | Mar 13, 2026 09:00:00.000 |
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| IE00B1RMYD64 | Waverton Global Equity Fund - A GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 39.46 | +12.00% | Mar 13, 2026 09:00:00.000 |
|
| IE00B1RMYC57 | Waverton Global Equity Fund - A USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 52.74 | +14.68% | Mar 13, 2026 09:00:00.000 |
|
| IE00B1RMYH03 | Waverton Global Equity Fund - B USD DIS | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 27.51 | +15.34% | Mar 13, 2026 09:00:00.000 |
|
| IE00BFXR6W65 | Waverton Global Equity Fund - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 19.74 | +11.88% | Mar 13, 2026 09:00:00.000 |
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| IE00BMC79Y98 | Waverton Global Equity Fund - P GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 17.48 | +12.11% | Mar 13, 2026 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% | - | 7.21 | +6.02% | Mar 13, 2026 09:00:00.000 |
|
| IE00B4T09128 | Waverton Global Strategic Bond Fund A US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 7.99 | +4.81% | Mar 13, 2026 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% | - | 11.24 | +2.14% | Mar 13, 2026 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% | - | 8.44 | +2.71% | Mar 13, 2026 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% | - | 9.69 | +5.46% | Mar 13, 2026 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% | - | 9.23 | +4.58% | Mar 13, 2026 09:00:00.000 |
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| IE000MYFBE92 | Waverton Global Strategic Bond Fund II U | USD | - | 2,500.00 | 0.00% | - | 8.71 | - | Mar 13, 2026 09:00:00.000 |
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| IE000ZZPTA49 | Waverton Global Strategic Bond Fund PI E | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.94 | +3.11% | Mar 13, 2026 09:00:00.000 |
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| IE000JMH83J8 | Waverton Global Strategic Bond Fund PI U | USD | - | 500,000.00 | 0.00% | - | 10.02 | - | Mar 13, 2026 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% | - | 12.49 | +13.32% | Mar 13, 2026 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% | - | 12.50 | +13.69% | Mar 13, 2026 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% | - | 12.97 | +14.07% | Mar 13, 2026 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% | - | 12.50 | +14.08% | Mar 13, 2026 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% | - | 12.12 | +12.43% | Mar 13, 2026 09:00:00.000 |