| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ardea Global Alpha Fund Class X (GB... IE00BKPVDG40 |
paying dividend GBP |
Waystone M.Co.(IE) | 94.6800 2024-08-22 |
-1.81% | - | - | - | - - |
||
| Aureus Fund A IE0031772803 |
paying dividend EUR |
Waystone M.Co.(IE) | 319.5500 2024-08-22 |
-1.93% | +16.03% | +16.27% | - | 0.89 14.08% |
||
| Brookfield Global Listed Core Infra... IE000KP29X65 |
reinvestment USD |
Waystone M.Co.(IE) | 22.5800 2024-08-22 |
+5.22% | +14.91% | +10.15% | - | 0.96 11.86% |
||
| Brookfield Global Listed Real Estat... IE00B6V9B591 |
reinvestment EUR |
Waystone M.Co.(IE) | 47.5000 2024-08-22 |
+6.65% | +12.37% | -5.42% | -1.60% | 0.68 12.93% |
||
| Brookfield Global Listed Real Estat... IE00B3PPN902 |
reinvestment USD |
Waystone M.Co.(IE) | 39.1800 2024-08-22 |
+9.47% | +15.03% | -10.59% | -1.43% | 0.77 14.91% |
||
| Brookfield Global Listed Real Estat... IE00BYSXVR28 |
reinvestment USD |
Waystone M.Co.(IE) | 20.4300 2024-08-22 |
+9.25% | +14.07% | -12.80% | -5.50% | 0.71 14.88% |
||
| Brookfield Global Renewables and Su... IE00BKVDGT87 |
reinvestment USD |
Waystone M.Co.(IE) | 22.5300 2024-08-22 |
+2.97% | +12.54% | -13.45% | - | 0.64 13.96% |
||
| Brookfield Real Assets Securities U... IE00BYY9RD29 |
reinvestment USD |
Waystone M.Co.(IE) | 29.3400 2024-08-22 |
+5.81% | +13.90% | +4.04% | - | 1.03 10.01% |
||
| Cooper Creek Partners North America... IE00BG08P667 |
reinvestment EUR |
Waystone M.Co.(IE) | 181.2201 2024-08-22 |
+1.80% | +9.71% | +69.59% | - | 0.92 6.74% |
||
| Cooper Creek Partners North America... IE000Z7YVYB7 |
reinvestment EUR |
Waystone M.Co.(IE) | 130.1829 2024-08-22 |
+2.07% | +11.08% | - | - | 1.07 7.08% |
||
| Cooper Creek Partners North America... IE00BG08NY08 |
reinvestment EUR |
Waystone M.Co.(IE) | 199.4082 2024-08-22 |
+1.90% | +10.34% | +72.69% | - | 1.01 6.73% |
||
| Cooper Creek Partners North America... IE00BG08NP17 |
reinvestment EUR |
Waystone M.Co.(IE) | 178.5842 2024-08-22 |
+1.68% | +9.33% | +68.38% | - | 0.86 6.74% |
||
| Cooper Creek Partners North America... IE00BFXZWF58 |
reinvestment GBP |
Waystone M.Co.(IE) | 213.0043 2024-08-22 |
+2.37% | +12.45% | +85.57% | - | 1.26 7.07% |
||
| Cooper Creek Partners North America... IE00BG08NZ15 |
reinvestment GBP |
Waystone M.Co.(IE) | 209.9634 2024-08-22 |
+2.21% | +11.64% | +79.12% | - | 1.20 6.73% |
||
| Cooper Creek Partners North America... IE00BG08NM85 |
reinvestment USD |
Waystone M.Co.(IE) | 199.5435 2024-08-22 |
+2.21% | +11.16% | +77.24% | - | 1.13 6.73% |
||
| Cooper Creek Partners North America... IE00BG08P444 |
reinvestment USD |
Waystone M.Co.(IE) | 202.6933 2024-08-22 |
+2.21% | +11.20% | +77.31% | - | 1.14 6.73% |
||
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
reinvestment EUR |
Waystone M.Co.(IE) | 55.5900 2024-08-22 |
-1.54% | +8.70% | -20.29% | +13.96% | 0.44 11.78% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWST11 |
reinvestment EUR |
Waystone M.Co.(IE) | 138.1661 2024-08-22 |
+2.56% | +16.35% | +20.61% | - | 7.21 1.78% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWT213 |
reinvestment EUR |
Waystone M.Co.(IE) | 131.5349 2024-08-22 |
+2.28% | +14.25% | +18.03% | - | 6.47 1.66% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWSY63 |
- EUR |
Waystone M.Co.(IE) | 132.1517 2024-08-22 |
+2.24% | +14.39% | +18.28% | - | 6.93 1.57% |
