92,901 to 92,925 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGCYWX85 | Waverton Absolute Return Fund P GBP | GBP | Alternative investments | 500,000.00 | 0.00% | - | 11.28 | +9.62% | Jun 26, 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% | - | 47.58 | +44.30% | Jun 26, 2026 09:00:00.000 |
|
| IE00B0NLMS18 | Waverton Asia Pacific Fund - A USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 37.85 | +38.44% | Jun 26, 2026 09:00:00.000 |
|
| IE00BFXR6X72 | Waverton Asia Pacific Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.24 | +37.10% | Jun 26, 2026 09:00:00.000 |
|
| IE00BQ1KPR26 | Waverton Asia Pacific Fund - M GBP DIS | GBP | Equity Fund | 10,000.00 | 0.00% | - | 26.21 | - | Jun 26, 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% | - | 2.84 | +21.52% | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KTM42 | Waverton European Capital Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 2.68 | +21.22% | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KTN58 | Waverton European Capital Growth Fund F | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 2.17 | +19.53% | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KTG81 | Waverton European Capital Growth Fund I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 5.71 | +19.30% | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KTH98 | Waverton European Capital Growth Fund I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 4.03 | +21.00% | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KTJ13 | Waverton European Capital Growth Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.81 | +16.14% | Jun 26, 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% | - | 10.50 | - | Jun 26, 2026 09:00:00.000 |
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| IE00BF5KTD50 | Waverton European Capital Growth Fund L | EUR | Equity Fund | 500,000.00 | 0.00% | - | 5.54 | +19.02% | Jun 26, 2026 09:00:00.000 |
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| IE00BF5KTQ89 | Waverton European Capital Growth Fund M | EUR | Equity Fund | 10,000.00 | 0.00% | - | 21.35 | +20.21% | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KTF74 | Waverton European Capital Growth Fund R | GBP | Equity Fund | 10,000.00 | 0.00% | - | 439.39 | +20.32% | Jun 26, 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% | - | 24.66 | +21.29% | Jun 26, 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% | - | 3.64 | +19.58% | Jun 26, 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% | - | 3.81 | +19.88% | Jun 26, 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% | - | 1.86 | +19.79% | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KVD98 | Waverton European Dividend Growth Fund F | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1.94 | +18.03% | Jun 26, 2026 09:00:00.000 |
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| IE00BF5KV402 | Waverton European Dividend Growth Fund L | GBP | Equity Fund | 500,000.00 | 0.00% | - | 3.36 | +19.28% | Jun 26, 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% | - | 10.61 | - | Jun 26, 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% | - | 41.36 | +15.24% | Jun 26, 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% | - | 55.12 | +10.84% | Jun 26, 2026 09:00:00.000 |