| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ardea Global Alpha Fund Class X (GB... IE00BKPVDG40 |
paying dividend GBP |
Waystone M.Co.(IE) | 95.8600 31/10/2024 |
+1.33% | - | - | - | - - |
||
| Aureus Fund A IE0031772803 |
paying dividend EUR |
Waystone M.Co.(IE) | 367.4900 30/10/2024 |
+16.12% | +27.83% | +34.58% | - | 1.79 13.89% |
||
| Brookfield Global Listed Core Infra... IE000KP29X65 |
reinvestment USD |
Waystone M.Co.(IE) | 23.1900 29/10/2024 |
+6.04% | +23.68% | +11.38% | - | 1.92 10.84% |
||
| Brookfield Global Listed Real Estat... IE00B6V9B591 |
reinvestment EUR |
Waystone M.Co.(IE) | 49.4500 29/10/2024 |
+5.98% | +23.69% | -4.22% | -1.55% | 1.78 11.7% |
||
| Brookfield Global Listed Real Estat... IE00B3PPN902 |
reinvestment USD |
Waystone M.Co.(IE) | 39.7300 29/10/2024 |
+5.95% | +26.41% | -10.40% | -4.20% | 1.70 13.85% |
||
| Brookfield Global Listed Real Estat... IE00BYSXVR28 |
reinvestment USD |
Waystone M.Co.(IE) | 20.6800 29/10/2024 |
+5.89% | +25.41% | -12.63% | -8.17% | 1.63 13.84% |
||
| Brookfield Global Renewables and Su... IE00BKVDGT87 |
reinvestment USD |
Waystone M.Co.(IE) | 22.5400 29/10/2024 |
+1.99% | +22.77% | -13.67% | - | 1.59 12.46% |
||
| Brookfield Real Assets Securities U... IE00BYY9RD29 |
reinvestment USD |
Waystone M.Co.(IE) | 30.1300 29/10/2024 |
+6.05% | +22.58% | +4.51% | - | 2.14 9.17% |
||
| Cooper Creek Partners North America... IE00BG08P667 |
reinvestment EUR |
Waystone M.Co.(IE) | 179.3986 31/10/2024 |
-0.46% | +5.42% | +54.23% | - | 0.34 6.91% |
||
| Cooper Creek Partners North America... IE000Z7YVYB7 |
reinvestment EUR |
Waystone M.Co.(IE) | 128.9641 31/10/2024 |
-0.32% | +6.46% | - | - | 0.47 7.26% |
||
| Cooper Creek Partners North America... IE00BG08NY08 |
reinvestment EUR |
Waystone M.Co.(IE) | 197.6572 31/10/2024 |
-0.31% | +6.04% | +56.67% | - | 0.43 6.9% |
||
| Cooper Creek Partners North America... IE00BG08NP17 |
reinvestment EUR |
Waystone M.Co.(IE) | 176.7020 31/10/2024 |
-0.56% | +5.08% | +52.66% | - | 0.29 6.91% |
||
| Cooper Creek Partners North America... IE00BFXZWF58 |
reinvestment GBP |
Waystone M.Co.(IE) | 211.5086 31/10/2024 |
+0.01% | +7.73% | +68.08% | - | 0.65 7.25% |
||
| Cooper Creek Partners North America... IE00BG08NZ15 |
reinvestment GBP |
Waystone M.Co.(IE) | 208.5044 31/10/2024 |
-0.04% | +7.17% | +62.85% | - | 0.60 6.89% |
||
| Cooper Creek Partners North America... IE00BG08NM85 |
reinvestment USD |
Waystone M.Co.(IE) | 197.8926 31/10/2024 |
-0.13% | +6.80% | +60.60% | - | 0.54 6.89% |
||
| Cooper Creek Partners North America... IE00BG08P444 |
reinvestment USD |
Waystone M.Co.(IE) | 201.0173 31/10/2024 |
-0.13% | +6.84% | +60.98% | - | 0.55 6.9% |
||
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
reinvestment EUR |
Waystone M.Co.(IE) | 56.3700 30/10/2024 |
+2.21% | +16.32% | -18.56% | +9.84% | 1.16 11.49% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWST11 |
reinvestment EUR |
Waystone M.Co.(IE) | 140.9637 30/10/2024 |
+1.85% | +17.77% | +21.96% | - | 9.06 1.63% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWT213 |
reinvestment EUR |
Waystone M.Co.(IE) | 133.9070 30/10/2024 |
+1.64% | +15.41% | +19.22% | - | 8.25 1.5% |
||
| Descartes Alternative Credit UCITS ... IE00BJCWSY63 |
- EUR |
Waystone M.Co.(IE) | 134.4888 30/10/2024 |
+1.64% | +15.52% | +19.40% | - | 8.92 1.4% |
