| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc - U... IE00B50MWL50 |
reinvestment EUR |
Waystone M.Co.(IE) | 60.0900 01/11/2024 |
+3.43% | +27.91% | +32.74% | +88.02% | 2.47 10.06% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50M4X14 |
reinvestment GBP |
Waystone M.Co.(IE) | 60.4500 01/11/2024 |
+2.42% | +23.27% | +31.04% | +82.74% | 2.09 9.68% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B51BJD26 |
paying dividend GBP |
Waystone M.Co.(IE) | 35.6600 01/11/2024 |
+2.42% | +23.26% | +31.02% | +81.93% | 2.09 9.68% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B520HN47 |
reinvestment USD |
Waystone M.Co.(IE) | 50.2100 01/11/2024 |
+3.87% | +31.10% | +23.91% | +82.45% | 2.67 10.51% |
||
| Dunn WMA Institutional UCITS Fund A IE00BYZJ5K48 |
reinvestment USD |
Waystone M.Co.(IE) | 142.2775 31/10/2024 |
-2.31% | -0.55% | +23.84% | +31.23% | -0.40 9.12% |
||
| Dunn WMA Institutional UCITS Fund B IE00BWVFLJ37 |
reinvestment EUR |
Waystone M.Co.(IE) | 124.3431 31/10/2024 |
-3.25% | -2.50% | +19.41% | +24.44% | -0.56 9.87% |
||
| Dunn WMA Institutional UCITS Fund I... IE00BYZJ5G02 |
reinvestment EUR |
Waystone M.Co.(IE) | 122.0135 31/10/2024 |
-3.36% | -2.83% | +16.63% | +21.27% | -0.62 9.56% |
||
| Dunn WMA Institutional UCITS Fund R... IE00B6R2T818 |
reinvestment EUR |
Waystone M.Co.(IE) | 154.7229 31/10/2024 |
-3.60% | -3.25% | +16.13% | +19.66% | -0.65 9.73% |
||
| Dunn WMA Institutional UCITS Fund R... IE00BWVFLK42 |
reinvestment EUR |
Waystone M.Co.(IE) | 113.9997 31/10/2024 |
-3.86% | -3.67% | +15.04% | +18.39% | -0.67 10.01% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4J52 |
paying dividend GBP |
Waystone M.Co.(IE) | 108.6240 01/11/2024 |
+4.95% | +22.02% | +29.07% | - | 7.79 2.43% |
||
| Emerging Markets Corporate High Yie... IE00BD2BB642 |
paying dividend USD |
Waystone M.Co.(IE) | 117.6070 01/11/2024 |
+5.02% | +22.43% | +30.01% | +59.33% | 7.95 2.44% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4L74 |
reinvestment USD |
Waystone M.Co.(IE) | 165.7570 01/11/2024 |
+5.02% | +22.43% | +30.21% | +59.58% | 7.95 2.44% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4M81 |
paying dividend EUR |
Waystone M.Co.(IE) | 127.1620 01/11/2024 |
+4.59% | +20.49% | +39.48% | +66.02% | 7.14 2.44% |
||
| Emerging Markets Corporate High Yie... IE00BG4R4N98 |
reinvestment EUR |
Waystone M.Co.(IE) | 148.6980 01/11/2024 |
+4.62% | +20.48% | +23.69% | +46.95% | 7.15 2.44% |
||
| Guinness Asian Equity Income Fund C... IE00BGHQDM52 |
reinvestment EUR |
Waystone M.Co.(IE) | 22.8997 01/11/2024 |
+7.71% | +19.88% | +13.91% | +28.00% | 1.31 12.88% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRG22 |
reinvestment EUR |
Waystone M.Co.(IE) | 15.2821 01/11/2024 |
+8.01% | +21.21% | +17.74% | +35.05% | 1.41 12.88% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRH39 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.4687 01/11/2024 |
+8.01% | +21.21% | +17.74% | +35.07% | 1.41 12.88% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRD90 |
reinvestment GBP |
Waystone M.Co.(IE) | 15.1453 01/11/2024 |
+7.18% | +16.75% | +16.31% | +31.07% | 1.08 12.64% |
||
| Guinness Asian Equity Income Fund Z... IE000KN6J1X6 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.3600 01/11/2024 |
+8.13% | - | - | - | - - |
||
| Guinness Asian Equity Income Fund Z... IE0007D42DP3 |
paying dividend USD |
Waystone M.Co.(IE) | 11.5624 01/11/2024 |
+8.64% | - | - | - | - - |
