92,776 to 92,800 from 94,949 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0MU8D2 | WAVE Total Return ESG - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 56.98 | +2.41% | May 07, 2026 09:00:00.000 |
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| DE000A0MU8A8 | WAVE Total Return ESG - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 54.65 | +1.90% | May 07, 2026 09:00:00.000 |
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| IE00BGCYWV61 | Waverton Absolute Return Fund A GBP | GBP | Alternative investments | 1,500.00 | 0.00% | - | 10.79 | +7.46% | May 07, 2026 09:00:00.000 |
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| IE00BGCYWW78 | Waverton Absolute Return Fund B GBP | GBP | Alternative investments | 250,000.00 | 0.00% | - | 11.11 | +7.59% | May 07, 2026 09:00:00.000 |
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| IE00BD0FGS55 | Waverton Absolute Return Fund M STG£ | GBP | Alternative investments | 500,000.00 | 0.00% | - | 10.23 | - | May 07, 2026 09:00:00.000 |
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| IE00BGCYWX85 | Waverton Absolute Return Fund P GBP | GBP | Alternative investments | 500,000.00 | 0.00% | - | 11.12 | +7.76% | May 07, 2026 09:00:00.000 |
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| 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 |
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| IE00B0NLMR01 | Waverton Asia Pacific Fund - A GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 46.05 | +46.93% | May 08, 2026 09:00:00.000 |
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| IE00B0NLMS18 | Waverton Asia Pacific Fund - A USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 37.69 | +49.48% | May 08, 2026 09:00:00.000 |
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| IE00BFXR6X72 | Waverton Asia Pacific Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.88 | +48.40% | May 08, 2026 09:00:00.000 |
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| IE00BQ1KPR26 | Waverton Asia Pacific Fund - M GBP DIS | GBP | Equity Fund | 10,000.00 | 0.00% | - | 25.33 | - | May 08, 2026 09:00:00.000 |
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| IE00BF5KTK28 | Waverton European Capital Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 2.78 | +20.72% | May 08, 2026 09:00:00.000 |
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| IE00BF5KTM42 | Waverton European Capital Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 2.61 | +20.81% | May 08, 2026 09:00:00.000 |
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| IE00BF5KTN58 | Waverton European Capital Growth Fund F | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 2.12 | +18.43% | May 08, 2026 09:00:00.000 |
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| IE00BF5KTG81 | Waverton European Capital Growth Fund I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 5.58 | +18.23% | May 08, 2026 09:00:00.000 |
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| IE00BF5KTH98 | Waverton European Capital Growth Fund I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 3.94 | +20.66% | May 08, 2026 09:00:00.000 |
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| IE00BF5KTJ13 | Waverton European Capital Growth Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 24.01 | +23.23% | May 08, 2026 09:00:00.000 |
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| IE00BF5KVN96 | Waverton European Capital Growth Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.25 | - | May 08, 2026 09:00:00.000 |
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| IE00BF5KTD50 | Waverton European Capital Growth Fund L | EUR | Equity Fund | 500,000.00 | 0.00% | - | 5.41 | +17.95% | May 08, 2026 09:00:00.000 |
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| IE00BF5KTQ89 | Waverton European Capital Growth Fund M | EUR | Equity Fund | 10,000.00 | 0.00% | - | 20.85 | +19.13% | May 08, 2026 09:00:00.000 |
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| IE00BF5KTF74 | Waverton European Capital Growth Fund R | GBP | Equity Fund | 10,000.00 | 0.00% | - | 428.83 | +19.95% | May 08, 2026 09:00:00.000 |
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| IE00BF5KTP72 | Waverton European Capital Growth Fund S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 24.04 | +20.93% | May 08, 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% | - | 3.60 | +21.69% | May 08, 2026 09:00:00.000 |
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| IE00BF5KV626 | Waverton European Dividend Growth Fund B | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 3.77 | +22.03% | May 08, 2026 09:00:00.000 |
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| IE00BF5KVC81 | Waverton European Dividend Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.85 | +21.83% | May 08, 2026 09:00:00.000 |