| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cooper Creek Partners North America... IE00BFXZWF58 |
reinvestment GBP |
Waystone M.Co.(IE) | 209.0132 2024-06-06 |
+6.36% | +11.32% | +69.10% | - | 1.01 7.49% |
||
| Cooper Creek Partners North America... IE00BG08NZ15 |
reinvestment GBP |
Waystone M.Co.(IE) | 206.2756 2024-06-06 |
+5.94% | +10.60% | +63.83% | - | 0.96 7.13% |
||
| Cooper Creek Partners North America... IE00BG08P444 |
reinvestment USD |
Waystone M.Co.(IE) | 199.1212 2024-06-06 |
+5.83% | +10.06% | +61.99% | - | 0.88 7.13% |
||
| Cooper Creek Partners North America... IE00BG08NM85 |
reinvestment USD |
Waystone M.Co.(IE) | 196.0270 2024-06-06 |
+5.83% | +10.01% | +61.44% | - | 0.87 7.18% |
||
| Cooper Creek Partners North America... IE000Z7YVYB7 |
reinvestment EUR |
Waystone M.Co.(IE) | 128.0330 2024-06-06 |
+6.05% | +9.92% | - | - | 0.83 7.41% |
||
| Cooper Creek Partners North America... IE00BG08NY08 |
reinvestment EUR |
Waystone M.Co.(IE) | 196.3935 2024-06-06 |
+5.66% | +9.29% | +58.09% | - | 0.78 7.13% |
||
| Cooper Creek Partners North America... IE00BG08P667 |
reinvestment EUR |
Waystone M.Co.(IE) | 178.6150 2024-06-06 |
+5.52% | +8.60% | +55.54% | - | 0.67 7.2% |
||
| Cooper Creek Partners North America... IE00BG08NP17 |
reinvestment EUR |
Waystone M.Co.(IE) | 176.1911 2024-06-06 |
+5.40% | +8.29% | +53.94% | - | 0.62 7.37% |
||
| Aureus Fund A IE0031772803 |
paying dividend EUR |
Waystone M.Co.(IE) | 314.9900 2024-06-06 |
+9.46% | +7.40% | +8.26% | - | 0.28 12.84% |
||
| MontLake Crabel Advanced Trend UCIT... IE00BF2X0908 |
reinvestment USD |
Waystone M.Co.(IE) | 144.4753 2024-06-06 |
+3.51% | +6.85% | - | - | 0.31 10.09% |
||
| MontLake Advent Global Partners UCI... IE00BD3CR131 |
reinvestment USD |
Waystone M.Co.(IE) | 142.3454 2024-06-06 |
+0.37% | +6.46% | - | - | 0.59 4.58% |
||
| MontLake Advent Global Partners UCI... IE00BNTVVL28 |
reinvestment USD |
Waystone M.Co.(IE) | 107.1203 2024-06-06 |
+0.40% | +6.13% | - | - | 0.55 4.32% |
||
| New Capital All Weather Fund - USD ... IE00BD6P7L99 |
reinvestment USD |
Waystone M.Co.(IE) | 119.2100 2024-05-31 |
+1.78% | +6.06% | +2.49% | - | 0.91 2.55% |
||
| MontLake Advent Global Partners UCI... IE00BD3CQ836 |
reinvestment USD |
Waystone M.Co.(IE) | 138.0029 2024-06-06 |
+0.30% | +6.06% | - | - | 0.51 4.53% |
||
| Mygale Event Driven UCITS Fund GBP ... IE00BZ08YZ19 |
reinvestment GBP |
Waystone M.Co.(IE) | 131.8795 2024-06-06 |
+2.91% | +6.05% | +5.63% | - | 0.83 2.77% |
||
| MontLake Advent Global Partners UCI... IE00BD3CQN82 |
reinvestment USD |
Waystone M.Co.(IE) | 132.8549 2024-06-06 |
+0.20% | +5.82% | - | - | 0.44 4.65% |
||
| MontLake Advent Global Partners UCI... IE00BD3CQ729 |
reinvestment GBP |
Waystone M.Co.(IE) | 123.0633 2024-06-06 |
+0.24% | +5.74% | - | - | 0.44 4.5% |
||
| MontLake Advent Global Partners UCI... IE00BD3CQM75 |
reinvestment GBP |
Waystone M.Co.(IE) | 125.3830 2024-06-06 |
+0.14% | +5.69% | - | - | 0.41 4.73% |
||
| MontLake Advent Global Partners UCI... IE00BD3CQZ05 |
reinvestment EUR |
Waystone M.Co.(IE) | 124.4807 2024-06-06 |
+0.04% | +5.29% | - | - | 0.32 4.82% |
||
| MontLake Advent Global Partners UCI... IE00BD3CQ612 |
reinvestment EUR |
Waystone M.Co.(IE) | 121.9242 2024-06-06 |
-0.02% | +5.04% | - | - | 0.27 4.81% |
