| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Global M... IE00BJCW9983 |
reinvestment USD |
Bridge Fund Mgmt. | 171.4895 01/10/2024 |
+2.70% | +40.29% | +29.29% | - | 2.09 17.73% |
||
| Nomura Funds Ireland plc - Global S... IE00BJ1GXN39 |
reinvestment USD |
Bridge Fund Mgmt. | 174.7692 01/10/2024 |
+5.90% | +31.40% | +21.05% | +68.69% | 2.56 11.02% |
||
| Nomura Funds Ireland plc - Japan Su... IE0000VPYVW2 |
reinvestment JPY |
Bridge Fund Mgmt. | 14,685.0244 01/10/2024 |
-2.46% | +21.00% | - | - | 0.96 18.44% |
||
| SPARX Japan Fund Institutional IE0067168280 |
reinvestment JPY |
Bridge Fund Mgmt. | 47,088.0000 01/10/2024 |
-3.28% | +33.38% | +37.85% | +87.92% | 1.45 20.8% |
||
| SPARX Japan Fund Institutional E IE00BF29SZ08 |
reinvestment JPY |
Bridge Fund Mgmt. | 19,580.0000 01/10/2024 |
-3.10% | +34.39% | +41.00% | +95.12% | 1.50 20.8% |
||
| Tokio Marine Japanese Equity Focus ... IE00B3ZYDS66 |
reinvestment EUR |
Bridge Fund Mgmt. | 259.6803 01/10/2024 |
+3.63% | +12.82% | -16.74% | +18.71% | 0.51 18.57% |
||
| Tokio Marine Japanese Equity Focus ... IE00BYYTL417 |
reinvestment JPY |
Bridge Fund Mgmt. | 15,968.5820 01/10/2024 |
-4.56% | +13.93% | +3.34% | +60.52% | 0.54 19.6% |
||
| Tokio Marine Japanese Equity Focus ... IE00BYYTL524 |
reinvestment EUR |
Bridge Fund Mgmt. | 163.3753 01/10/2024 |
-3.94% | +17.99% | +8.04% | +64.66% | 0.75 19.66% |
||
| Tokio Marine Japanese Equity Focus ... IE00BYYTL854 |
reinvestment USD |
Bridge Fund Mgmt. | 185.9847 01/10/2024 |
-3.64% | +19.75% | +15.11% | +80.44% | 0.84 19.7% |
||
| Waverton Absolute Return Fund A GBP IE00BGCYWV61 |
paying dividend GBP |
Bridge Fund Mgmt. | 10.1100 01/10/2024 |
+0.60% | +3.93% | +3.65% | +5.80% | 0.36 1.81% |
||
| Waverton Absolute Return Fund P GBP IE00BGCYWX85 |
paying dividend GBP |
Bridge Fund Mgmt. | 10.4500 01/10/2024 |
+0.77% | +4.63% | +5.55% | +9.45% | 0.75 1.81% |
||
| Waverton Asia Pacific Fund A GBP IE00B0NLMR01 |
paying dividend GBP |
Bridge Fund Mgmt. | 33.7700 01/10/2024 |
+5.43% | +12.78% | -2.56% | +25.41% | 0.71 13.39% |
||
| Waverton Asia Pacific Fund A USD IE00B0NLMS18 |
paying dividend USD |
Bridge Fund Mgmt. | 27.0700 01/10/2024 |
+10.85% | +23.64% | -3.94% | +35.82% | 1.36 15.06% |
||
| Waverton Asia Pacific Fund I USD IE00BFXR6X72 |
reinvestment USD |
Bridge Fund Mgmt. | 8.3300 01/10/2024 |
+10.92% | +20.55% | -8.36% | - | 1.14 15.25% |
||
| Waverton European Cap.Growth Fd.I E... IE00BF5KTG81 |
paying dividend EUR |
Bridge Fund Mgmt. | 4.5670 01/10/2024 |
+3.91% | +23.46% | +42.41% | +77.38% | 1.89 10.72% |
||
| Waverton European Cap.Growth Fd.L E... IE00BF5KTD50 |
paying dividend EUR |
Bridge Fund Mgmt. | 4.4250 01/10/2024 |
+3.87% | +23.17% | +41.39% | +75.22% | 1.86 10.72% |
||
| Waverton European Capital Growth Fu... IE00BF5KTN58 |
paying dividend EUR |
Bridge Fund Mgmt. | 1.7380 01/10/2024 |
+4.01% | +23.64% | +40.30% | +69.73% | 1.90 10.73% |
||
| Waverton European Capital Growth Fu... IE00BF5KTM42 |
paying dividend GBP |
Bridge Fund Mgmt. | 1.7830 01/10/2024 |
+1.94% | +18.61% | +36.11% | +59.25% | 1.47 10.5% |
||
| Waverton European Capital Growth Fu... IE00BF5KTK28 |
paying dividend GBP |
Bridge Fund Mgmt. | 2.2120 01/10/2024 |
+3.61% | +22.99% | +41.85% | +70.05% | 1.88 10.55% |
||
| Waverton European Capital Growth Fu... IE00BF5KTH98 |
paying dividend GBP |
Bridge Fund Mgmt. | 3.1060 01/10/2024 |
+1.94% | +18.48% | +35.89% | +59.08% | 1.45 10.54% |
