93,401 to 93,425 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFXR6X72 | Waverton Asia Pacific Fund - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 8.04 | +21.03% | Dec 04, 2025 09:00:00.000 |
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| IE00BQ1KPR26 | Waverton Asia Pacific Fund - M GBP DIS | GBP | Equity Fund | 10,000.00 | 0.00% | - | 18.87 | +45.12% | Jun 04, 2021 09:00:00.000 |
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| IE00BF5KTK28 | Waverton European Capital Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 2.55 | +17.71% | Dec 03, 2025 09:00:00.000 |
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| IE00BF5KTM42 | Waverton European Capital Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 2.40 | +20.88% | Dec 03, 2025 09:00:00.000 |
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| IE00BF5KTN58 | Waverton European Capital Growth Fund F | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1.95 | +14.27% | Dec 03, 2025 09:00:00.000 |
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| IE00BF5KTG81 | Waverton European Capital Growth Fund I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 5.13 | +14.21% | Dec 03, 2025 09:00:00.000 |
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| IE00BF5KTH98 | Waverton European Capital Growth Fund I | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 3.68 | +20.75% | Dec 03, 2025 09:00:00.000 |
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| IE00BF5KTJ13 | Waverton European Capital Growth Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.64 | +27.59% | Dec 03, 2025 09:00:00.000 |
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| IE00BF5KVN96 | Waverton European Capital Growth Fund I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.42 | - | Dec 03, 2025 09:00:00.000 |
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| IE00BF5KTD50 | Waverton European Capital Growth Fund L | EUR | Equity Fund | 500,000.00 | 0.00% | - | 4.97 | +14.04% | Dec 03, 2025 09:00:00.000 |
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| IE00BF5KTQ89 | Waverton European Capital Growth Fund M | EUR | Equity Fund | 10,000.00 | 0.00% | - | 19.15 | +14.64% | Dec 03, 2025 09:00:00.000 |
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| IE00BF5KTF74 | Waverton European Capital Growth Fund R | GBP | Equity Fund | 10,000.00 | 0.00% | - | 393.05 | +21.22% | Dec 03, 2025 09:00:00.000 |
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| IE00BF5KTP72 | Waverton European Capital Growth Fund S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 22.05 | +20.90% | Dec 03, 2025 09:00:00.000 |
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| IE00BF5KV519 | Waverton European Dividend Growth Fund A | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 3.41 | +23.48% | Dec 04, 2025 09:00:00.000 |
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| IE00BF5KV626 | Waverton European Dividend Growth Fund B | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 3.56 | +23.76% | Dec 04, 2025 09:00:00.000 |
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| IE00BF5KVC81 | Waverton European Dividend Growth Fund F | GBP | Equity Fund | 30,000,000.00 | 0.00% | - | 1.75 | +23.74% | Dec 04, 2025 09:00:00.000 |
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| IE00BF5KVD98 | Waverton European Dividend Growth Fund F | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 1.79 | +16.83% | Dec 04, 2025 09:00:00.000 |
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| IE00BF5KV402 | Waverton European Dividend Growth Fund L | GBP | Equity Fund | 500,000.00 | 0.00% | - | 3.16 | +23.18% | Dec 04, 2025 09:00:00.000 |
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| IE00B1RMYD64 | Waverton Global Equity Fund - A GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 39.81 | +6.91% | Dec 04, 2025 09:00:00.000 |
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| IE00B1RMYC57 | Waverton Global Equity Fund - A USD DIS | USD | Equity Fund | 2,500.00 | 0.00% | - | 53.62 | +12.11% | Dec 04, 2025 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% | - | 27.93 | +12.76% | Dec 04, 2025 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% | - | 19.90 | +6.83% | Dec 04, 2025 09:00:00.000 |
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| IE00BMC79Y98 | Waverton Global Equity Fund - P GBP DIS | GBP | Equity Fund | 1,500.00 | 0.00% | - | 17.38 | +6.94% | Dec 04, 2025 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% | - | 7.26 | +6.01% | Dec 03, 2025 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% | - | 8.04 | +4.93% | Dec 03, 2025 09:00:00.000 |