Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Waverton Multi-Asset Growth Fund P ... IE00BMVHFT74 |
paying dividend GBP |
Bridge Fund Mgmt. | 12.3600 0:00 |
+5.20% | +18.26% | +12.61% | - | 1.87 8.2% |
||
Waverton Multi-Asset Growth Fund S ... IE00BMG4LQ27 |
paying dividend GBP |
Bridge Fund Mgmt. | 2.8000 0:00 |
+5.15% | +17.64% | +12.06% | - | 1.70 8.64% |
||
Waverton Multi-Asset Growth Fund B ... IE00BMVHFS67 |
paying dividend GBP |
Bridge Fund Mgmt. | 11.5700 0:00 |
+5.17% | +17.86% | +12.03% | - | 1.82 8.21% |
||
Waverton Multi-Asset Growth Fund A ... IE00BMVHFR50 |
paying dividend GBP |
Bridge Fund Mgmt. | 12.4300 0:00 |
+5.11% | +17.57% | +11.65% | - | 1.78 8.22% |
||
Waverton Multi-Asset Income Fund P ... IE00BQ1KPQ19 |
paying dividend GBP |
Bridge Fund Mgmt. | 12.7100 0:00 |
+2.63% | +12.82% | +7.36% | +33.94% | 1.84 5.34% |
||
Waverton Multi-Asset Income Fund B ... IE00BQ1KPP02 |
paying dividend GBP |
Bridge Fund Mgmt. | 12.1900 0:00 |
+2.54% | +12.44% | +6.22% | +31.52% | 1.77 5.34% |
||
Waverton Multi-Asset Balanced Fund ... IE000EARZV71 |
paying dividend GBP |
Bridge Fund Mgmt. | 11.1800 0:00 |
- | - | -32.42% | -9.86% | - 19.78% |
||
Waverton Multi-Asset Defensive Fund... IE0009CFM5C2 |
paying dividend GBP |
Bridge Fund Mgmt. | 10.6900 0:00 |
- | - | -35.50% | -12.93% | - 20.91% |
||
Waverton Multi-Asset Cautious Fund ... IE000WV2Q181 |
reinvestment GBP |
Bridge Fund Mgmt. | 10.6800 0:00 |
- | - | - | - | - - |
||
Waverton Real Assets Fund P GBP IE00BF5KV287 |
reinvestment GBP |
Bridge Fund Mgmt. | 11.0200 0:00 |
- | - | - | - | - - |