92,926 to 92,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B1RMYH03 | Waverton Global Equity Fund - B USD DIS | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 28.86 | +11.49% | Jun 26, 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% | - | 20.68 | +15.55% | Jun 26, 2026 09:00:00.000 |
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| IE00BFXR6V58 | Waverton Global Equity Fund - I USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.29 | - | Jun 26, 2026 09:00:00.000 |
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| IE00BGYBYF37 | Waverton Global Equity Fund - M GBP DIS | GBP | Equity Fund | 500,000.00 | 0.00% | - | 10.39 | - | Jun 26, 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% | - | 18.32 | +15.88% | Jun 26, 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% | - | 10.15 | - | May 12, 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% | - | 10.34 | - | Jun 26, 2026 09:00:00.000 |
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| IE000MG7CQY3 | Waverton Global Equity Fund M Euro Hedge | EUR | Equity Fund | 500,000.00 | 0.00% | - | 10.27 | - | Jun 26, 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% | - | 10.35 | - | Jun 26, 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% | - | 7.28 | +4.94% | Jun 26, 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% | - | 8.07 | +3.76% | Jun 26, 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% | - | 11.40 | +1.11% | Jun 26, 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% | - | 8.49 | +1.72% | Jun 26, 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% | - | 9.79 | +4.32% | Jun 26, 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% | - | 9.33 | +3.44% | Jun 26, 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% | - | 8.93 | - | Jun 26, 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% | - | 8.92 | - | Jun 26, 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% | - | 9.99 | +2.12% | Jun 26, 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% | - | 10.13 | - | Jun 26, 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% | - | 10.35 | - | Jun 26, 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% | - | 12.95 | +15.20% | Jun 26, 2026 09:00:00.000 |
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| IE000DYV7WH3 | Waverton Multi-Asset Balanced Fund A USD | USD | Funds of funds | 1,500.00 | 0.00% | - | 10.42 | - | Jun 26, 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% | - | 12.96 | +15.57% | Jun 26, 2026 09:00:00.000 |
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| IE0003DRGUG2 | Waverton Multi-Asset Balanced Fund M Eur | EUR | Funds of funds | 500,000.00 | 0.00% | - | 10.34 | - | Jun 26, 2026 09:00:00.000 |
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| IE000WVHKZI2 | Waverton Multi-Asset Balanced Fund M Stg | GBP | Funds of funds | 500,000.00 | 0.00% | - | 10.45 | - | Jun 26, 2026 09:00:00.000 |