92,801 to 92,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF5KVD98 | Waverton European Dividend Growth Fund F | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1.91 | +19.32% | May 08, 2026 09:00:00.000 |
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| IE00BF5KV402 | Waverton European Dividend Growth Fund L | GBP | Equity Fund | 500,000.00 | 0.00% | - | 3.33 | +21.39% | May 08, 2026 09:00:00.000 |
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| IE0004VI7V65 | Waverton Global Equity Fund - A EUR DIS | EUR | Equity Fund | 1,500.00 | 0.00% | - | 10.54 | - | May 08, 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% | - | 41.17 | +17.99% | May 08, 2026 09:00:00.000 |
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| IE00B1RMYC57 | Waverton Global Equity Fund - A USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 56.47 | +20.77% | May 08, 2026 09:00:00.000 |
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| IE00B1RMYH03 | Waverton Global Equity Fund - B USD DIS | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 29.55 | +21.48% | May 08, 2026 09:00:00.000 |
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| IE00BFXR6W65 | Waverton Global Equity Fund - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 20.58 | +18.27% | May 08, 2026 09:00:00.000 |
|
| IE00BFXR6V58 | Waverton Global Equity Fund - I USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.21 | - | May 08, 2026 09:00:00.000 |
|
| IE00BGYBYF37 | Waverton Global Equity Fund - M GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 10.33 | - | May 08, 2026 09:00:00.000 |
|
| IE00BMC79Y98 | Waverton Global Equity Fund - P GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 18.15 | +18.66% | May 08, 2026 09:00:00.000 |
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| IE0005WL6474 | Waverton Global Equity Fund A Euro Hedge | EUR | Equity Fund | 1,500.00 | 0.00% | - | 10.23 | - | May 08, 2026 09:00:00.000 |
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| IE000WFFCIK8 | Waverton Global Equity Fund A USD Hedged | USD | Equity Fund | 1,500.00 | 0.00% | - | 10.29 | - | May 08, 2026 09:00:00.000 |
|
| IE000MG7CQY3 | Waverton Global Equity Fund M Euro Hedge | EUR | Equity Fund | 500,000.00 | 0.00% | - | 10.23 | - | May 08, 2026 09:00:00.000 |
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| IE00080QCBR6 | Waverton Global Equity Fund M USD Hedged | USD | Equity Fund | 500,000.00 | 0.00% | - | 10.30 | - | May 08, 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% | - | 7.24 | +5.78% | May 08, 2026 09:00:00.000 |
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| IE00B4T09128 | Waverton Global Strategic Bond Fund A US | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.02 | +4.60% | May 08, 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% | - | 11.36 | +1.90% | May 08, 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% | - | 8.46 | +2.51% | May 08, 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% | - | 9.74 | +5.18% | May 08, 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% | - | 9.28 | +4.33% | May 08, 2026 09:00:00.000 |
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| IE000MYFBE92 | Waverton Global Strategic Bond Fund II U | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 8.60 | - | May 08, 2026 09:00:00.000 |
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| IE00BF5KTX56 | Waverton Global Strategic Bond Fund M US | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 8.58 | - | May 08, 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% | - | 9.96 | +2.91% | May 08, 2026 09:00:00.000 |
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| IE000JMH83J8 | Waverton Global Strategic Bond Fund PI U | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.07 | - | May 08, 2026 09:00:00.000 |
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| IE000DGSHQ25 | Waverton Multi-Asset Balanced Fund A EUR | EUR | Funds of funds | 1,500.00 | 0.00% | - | 10.33 | - | May 08, 2026 09:00:00.000 |