| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Waverton European Capital Growth Fu... IE00BF5KTJ13 |
reinvestment USD |
Bridge Fund Mgmt. | 17.1150 31/10/2024 |
+0.24% | +28.91% | +23.86% | - | 1.95 13.26% |
||
| Waverton European Capital Growth Fu... IE00BF5KTQ89 |
paying dividend EUR |
Bridge Fund Mgmt. | 16.5540 31/10/2024 |
-1.06% | +25.84% | +29.20% | +62.78% | 2.15 10.61% |
||
| Waverton European Capital Growth Fu... IE00BF5KTF74 |
paying dividend GBP |
Bridge Fund Mgmt. | 285.7380 31/10/2024 |
-1.49% | +19.68% | +26.89% | +57.12% | 1.61 10.35% |
||
| Waverton European Capital Growth Fu... IE00BF5KTP72 |
paying dividend GBP |
Bridge Fund Mgmt. | 16.0130 31/10/2024 |
-1.63% | +20.15% | +27.50% | +57.92% | 1.65 10.39% |
||
| Waverton European Dividend Growth F... IE00BF5KVC81 |
paying dividend GBP |
Bridge Fund Mgmt. | 1.4190 31/10/2024 |
- | - | - | - | - - |
||
| Waverton Global Equity Fund A GBP IE00B1RMYD64 |
paying dividend GBP |
Bridge Fund Mgmt. | 35.2800 31/10/2024 |
+3.28% | +23.30% | +29.41% | +73.06% | 2.08 9.71% |
||
| Waverton Global Equity Fund A USD IE00B1RMYC57 |
paying dividend USD |
Bridge Fund Mgmt. | 46.1730 31/10/2024 |
+4.42% | +31.49% | +22.86% | +73.38% | 2.60 10.92% |
||
| Waverton Global Equity Fund B USD IE00B1RMYH03 |
paying dividend USD |
Bridge Fund Mgmt. | 23.8440 31/10/2024 |
+4.58% | +32.17% | +24.71% | +77.81% | 2.67 10.91% |
||
| Waverton Global Equity Fund I GBP IE00BFXR6W65 |
paying dividend GBP |
Bridge Fund Mgmt. | 17.6300 31/10/2024 |
+3.22% | +23.42% | +29.00% | +72.00% | 2.10 9.7% |
||
| Waverton Global Equity Fund P GBP IE00BMC79Y98 |
paying dividend GBP |
Bridge Fund Mgmt. | 13.4600 31/10/2024 |
+3.14% | +23.72% | - | - | 2.13 9.69% |
||
| Waverton Global Strategic Bond Fund... IE00B4V37489 |
paying dividend GBP |
Bridge Fund Mgmt. | 7.1560 31/10/2024 |
+0.11% | +9.62% | -2.53% | +12.46% | 1.26 5.23% |
||
| Waverton Global Strategic Bond Fund... IE00B4T09128 |
paying dividend USD |
Bridge Fund Mgmt. | 7.9000 31/10/2024 |
+0.22% | +10.09% | -0.53% | +16.66% | 1.36 5.16% |
||
| Waverton Global Strategic Bond Fund... IE00BQ1KPV61 |
reinvestment EUR |
Bridge Fund Mgmt. | 10.8910 31/10/2024 |
+0.80% | +9.07% | -6.33% | +7.57% | 1.22 4.94% |
||
| Waverton Global Strategic Bond Fund... IE0006YEX043 |
paying dividend EUR |
Bridge Fund Mgmt. | 8.5420 31/10/2024 |
-0.07% | +8.14% | -12.56% | - | 0.99 5.16% |
||
| Waverton Global Strategic Bond Fund... IE00B6Y98N34 |
paying dividend GBP |
Bridge Fund Mgmt. | 9.5520 31/10/2024 |
+0.32% | +9.66% | -3.16% | - | 1.28 5.16% |
||
| Waverton Global Strategic Bond Fund... IE00B6Y98M27 |
paying dividend USD |
Bridge Fund Mgmt. | 9.0610 31/10/2024 |
+0.42% | +10.16% | -1.09% | +17.16% | 1.38 5.15% |
||
| Waverton Multi-Asset Balanced Fund ... IE000EARZV71 |
paying dividend GBP |
Bridge Fund Mgmt. | 11.2400 31/10/2024 |
- | - | - | - | - - |
||
| Waverton Multi-Asset Cautious Fund ... IE000WV2Q181 |
reinvestment GBP |
Bridge Fund Mgmt. | 10.7100 31/10/2024 |
- | - | - | - | - - |
||
| Waverton Multi-Asset Defensive Fund... IE0009CFM5C2 |
paying dividend GBP |
Bridge Fund Mgmt. | 10.7600 31/10/2024 |
- | - | - | - | - - |
||
| Waverton Multi-Asset Growth Fund A ... IE00BMVHFR50 |
paying dividend GBP |
Bridge Fund Mgmt. | 12.5000 31/10/2024 |
+2.12% | +20.01% | +13.05% | - | 2.06 8.25% |
