92,976 to 93,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMVHFV96 | Waverton Multi-Asset Growth Fund P GBP A | GBP | Mixed funds | 500,000.00 | 0.00% | - | 15.86 | +18.89% | Jun 26, 2026 09:00:00.000 |
|
| IE00BMG4LQ27 | Waverton Multi-Asset Growth Fund S GBP | GBP | Mixed funds | 250,000.00 | 0.00% | - | 3.33 | +18.55% | Jun 26, 2026 09:00:00.000 |
|
| IE00BKRWM024 | Waverton Multi-Asset Income Fund A GBP | GBP | Funds of funds | 1,500.00 | 0.00% | - | 11.49 | +10.66% | Jun 26, 2026 09:00:00.000 |
|
| IE000CL7TBO5 | Waverton Multi-Asset Income Fund AI Stg£ | GBP | Funds of funds | 1,500.00 | 0.00% | - | 10.65 | - | Jun 26, 2026 09:00:00.000 |
|
| IE00BQ1KPP02 | Waverton Multi-Asset Income Fund B GBP | GBP | Funds of funds | 1,500.00 | 0.00% | - | 12.98 | +10.84% | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KTC44 | Waverton Multi-Asset Income Fund M Stg£ | GBP | Funds of funds | 500,000.00 | 0.00% | - | 10.15 | - | Jun 26, 2026 09:00:00.000 |
|
| IE00BQ1KPQ19 | Waverton Multi-Asset Income Fund P GBP | GBP | Funds of funds | 1,500.00 | 0.00% | - | 13.61 | +11.25% | Jun 26, 2026 09:00:00.000 |
|
| IE00BGYBYD13 | Waverton Multi-Asset Income Fund P GBP A | GBP | Funds of funds | 500,000.00 | 0.00% | - | 13.60 | +11.30% | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KTZ70 | Waverton Real Assets Fund - A GBP DIS | GBP | Mixed funds | 1,500.00 | 0.00% | - | 10.82 | +18.14% | Jun 26, 2026 09:00:00.000 |
|
| IE000771QSA4 | Waverton Real Assets Fund - AI GBP DIS | GBP | Mixed funds | 1,500.00 | 0.00% | - | 11.50 | - | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KV063 | Waverton Real Assets Fund - B GBP DIS | GBP | Mixed funds | 250,000.00 | 0.00% | - | 11.03 | +18.45% | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KV394 | Waverton Real Assets Fund - M GBP DIS | GBP | Mixed funds | 500,000.00 | 0.00% | - | 10.82 | - | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KV287 | Waverton Real Assets Fund - P GBP ACC | GBP | Mixed funds | 500,000.00 | 0.00% | - | 14.43 | +18.86% | Jun 26, 2026 09:00:00.000 |
|
| IE00BF5KV170 | Waverton Real Assets Fund - P GBP DIS | GBP | Mixed funds | 500,000.00 | 0.00% | - | 11.33 | +18.85% | Jun 26, 2026 09:00:00.000 |
|
| IE000RVTM1W7 | Waverton Real Assets Fund - Z GBP DIS | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | 10.10 | - | Jun 26, 2026 09:00:00.000 |
|
| IE00B5BD4F58 | Waverton Sterling Bond Fund - A GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 8.04 | +3.13% | Jun 26, 2026 09:00:00.000 |
|
| IE00B5BD4N33 | Waverton Sterling Bond Fund - B GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 8.32 | +3.14% | Jun 26, 2026 09:00:00.000 |
|
| IE00BD0FGM93 | Waverton Sterling Bond Fund - M GBP DIS | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 10.00 | - | Jun 26, 2026 09:00:00.000 |
|
| IE00BGQYPR94 | Waverton Sterling Bond Fund - P GBP DIS | GBP | Fixed interest funds | 1,500.00 | 0.00% | - | 8.70 | +3.50% | Jun 26, 2026 09:00:00.000 |
|
| IE000XG29WQ8 | Waverton Sterling Bond Fund - PI GBP DIS | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 10.22 | - | Mar 05, 2026 09:00:00.000 |
|
| IE00072L3WT7 | Waverton Sterling Bond Fund - Z GBP DIS | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.61 | - | Jun 26, 2026 09:00:00.000 |
|
| IE00B5BCBB77 | Waverton Strategic Equity Fund A GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 35.68 | +19.58% | Jun 26, 2026 09:00:00.000 |
|
| IE00B5BCBD91 | Waverton Strategic Equity Fund B GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 35.49 | +19.90% | Jun 26, 2026 09:00:00.000 |
|
| IE00BD0FGR49 | Waverton Strategic Equity Fund M Stg£ | GBP | Funds of funds | 500,000.00 | 0.00% | - | 10.67 | - | Jun 26, 2026 09:00:00.000 |
|
| IE00BGQYPS02 | Waverton Strategic Equity Fund P GBP | GBP | Equity Fund | 1,500.00 | 0.00% | - | 26.70 | +20.31% | Jun 26, 2026 09:00:00.000 |