| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5BD4F58 | Waverton Sterling Bond Fund - A GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 8.00 | +3.89% | Mar 13, 2026 09:00:00.000 |
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| IE00B5BD4N33 | Waverton Sterling Bond Fund - B GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 8.27 | +3.90% | Mar 13, 2026 09:00:00.000 |
|
| IE00BGQYPR94 | Waverton Sterling Bond Fund - P GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 8.64 | +4.26% | Mar 13, 2026 09:00:00.000 |
|
| IE000XG29WQ8 | Waverton Sterling Bond Fund - PI GBP DIS | GBP | - | 500,000.00 | 0.00% | - | 10.22 | - | Mar 05, 2026 09:00:00.000 |
|
| IE00B5BCBB77 | Waverton Strategic Equity Fund A GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 33.35 | +12.55% | Mar 13, 2026 09:00:00.000 |
|
| IE00B5BCBD91 | Waverton Strategic Equity Fund B GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 33.19 | +12.85% | Mar 13, 2026 09:00:00.000 |
|
| IE00BGQYPS02 | Waverton Strategic Equity Fund P GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 24.98 | +13.22% | Mar 13, 2026 09:00:00.000 |
|
| IE0008ZGI5C1 | Waystone ETF ICAV - FlexShares® Listed P | USD | Sector funds | - | 0.00% | - | 26.48 | -15.63% | Mar 12, 2026 09:00:00.000 |
|
| AT0000A39GJ1 | WB Global Core Income Fund - (R) EUR DIS | EUR | Funds of funds | - | 0.00% | - | 102.66 | +1.51% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A39GG7 | WB Global Core Income Fund - EUR DIS | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 102.68 | +1.57% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A2T4B1 | WB Vermögensbildungsfonds - I A EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 113.74 | +11.33% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A2T4A3 | WB Vermögensbildungsfonds - R A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 112.66 | +11.11% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A2T495 | WB Vermögensbildungsfonds - R T EUR ACC | EUR | Mixed funds | - | 0.00% | - | 117.96 | +11.14% | Mar 13, 2026 09:00:00.000 |
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| DE000A2JF8S2 | WBS Hünicke Multi Asset Strategy | EUR | Mixed funds | - | 5.00% | - | 112.27 | +8.61% | Mar 13, 2026 09:00:00.000 |
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| LU2045818783 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 100,000.00 | 4.00% | - | 162.29 | +35.85% | Mar 12, 2026 09:00:00.000 |
|
| LU2045819591 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 1,000.00 | 4.00% | - | 154.34 | +34.78% | Mar 12, 2026 09:00:00.000 |
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| LU2045819674 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 121.33 | +31.38% | Mar 12, 2026 09:00:00.000 |
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| LU2045819831 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | - | 2.00% | - | 121.89 | +34.31% | Mar 12, 2026 09:00:00.000 |
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| LU2045818510 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 500,000.00 | 4.00% | - | 172.19 | +36.00% | Mar 12, 2026 09:00:00.000 |
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| LU2171378537 | WCM Global Emerging Markets Equity Fund | GBP | Equity Fund | 500,000.00 | 4.00% | - | 130.64 | - | Jun 18, 2025 09:00:00.000 |
|
| LU2045818353 | WCM Global Emerging Markets Equity Fund | USD | Equity Fund | 100,000,000.00 | 4.00% | - | 87.98 | +36.29% | Mar 12, 2026 09:00:00.000 |
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| LU2125910765 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | - | 4.00% | - | 105.98 | +28.59% | Mar 12, 2026 09:00:00.000 |
|
| LU2125910500 | WCM Global Emerging Markets Equity Fund | SGD | Equity Fund | 1,000.00 | 4.00% | - | 95.58 | +31.56% | Mar 12, 2026 09:00:00.000 |
|
| LU2345169812 | WCM Global Emerging Markets Equity Fund | EUR | Equity Fund | 1,000.00 | 4.00% | - | 100.43 | +27.74% | Mar 12, 2026 09:00:00.000 |
|
| LU2125910849 | WCM Global Emerging Markets Equity Fund | SGD | Equity Fund | 1,000.00 | 4.00% | - | 129.19 | - | Mar 12, 2026 09:00:00.000 |

