| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aureus Fund A IE0031772803 |
paying dividend EUR |
Waystone M.Co.(IE) | 317.4300 2024-05-29 |
+14.55% | +9.26% | +8.70% | - | 0.43 12.75% |
||
| Cooper Creek Partners North America... IE00BFXZWF58 |
reinvestment GBP |
Waystone M.Co.(IE) | 208.2549 2024-05-30 |
+6.81% | +10.92% | +74.09% | - | 0.95 7.51% |
||
| Cooper Creek Partners North America... IE000Z7YVYB7 |
reinvestment EUR |
Waystone M.Co.(IE) | 127.6087 2024-05-30 |
+6.52% | +9.55% | - | - | 0.77 7.44% |
||
| Cooper Creek Partners North America... IE00BG08NZ15 |
reinvestment GBP |
Waystone M.Co.(IE) | 205.5886 2024-05-30 |
+6.37% | +10.24% | +68.39% | - | 0.90 7.15% |
||
| Cooper Creek Partners North America... IE00BG08P444 |
reinvestment USD |
Waystone M.Co.(IE) | 198.4594 2024-05-30 |
+6.26% | +9.70% | +66.48% | - | 0.83 7.15% |
||
| Cooper Creek Partners North America... IE00BG08NM85 |
reinvestment USD |
Waystone M.Co.(IE) | 195.3754 2024-05-30 |
+6.26% | +9.65% | +65.91% | - | 0.81 7.21% |
||
| Cooper Creek Partners North America... IE00BG08NY08 |
reinvestment EUR |
Waystone M.Co.(IE) | 195.7787 2024-05-30 |
+6.10% | +8.94% | +62.50% | - | 0.72 7.16% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BF2X9719 |
reinvestment USD |
Waystone M.Co.(IE) | 131.6199 2024-05-30 |
+6.05% | +3.78% | +6.57% | +19.10% | 0.00 6.06% |
||
| Cooper Creek Partners North America... IE00BG08P667 |
reinvestment EUR |
Waystone M.Co.(IE) | 178.0781 2024-05-30 |
+5.98% | +8.25% | +59.89% | - | 0.62 7.22% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BH43NP96 |
reinvestment USD |
Waystone M.Co.(IE) | 110.3248 2024-05-30 |
+5.98% | +3.52% | +5.77% | - | -0.05 6.06% |
||
| MontLake Crabel Gemini UCITS Fund G... IE00BF2X9826 |
reinvestment GBP |
Waystone M.Co.(IE) | 119.3719 2024-05-30 |
+5.97% | +3.26% | +5.07% | +15.40% | -0.09 6.04% |
||
| MontLake Crabel Gemini UCITS Fund G... IE00BF2X9D72 |
reinvestment GBP |
Waystone M.Co.(IE) | 112.7762 2024-05-30 |
+5.97% | +2.70% | +2.79% | +11.21% | -0.18 6.06% |
||
| Cooper Creek Partners North America... IE00BG08NP17 |
reinvestment EUR |
Waystone M.Co.(IE) | 175.6782 2024-05-30 |
+5.87% | +7.95% | +58.25% | - | 0.56 7.4% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BF2X9C65 |
reinvestment USD |
Waystone M.Co.(IE) | 117.0764 2024-05-30 |
+5.86% | +3.01% | +4.20% | +14.72% | -0.13 6.06% |
||
| MontLake Crabel Gemini UCITS Fund G... IE00BKPFDB11 |
reinvestment GBP |
Waystone M.Co.(IE) | 102.3276 2024-05-30 |
+5.84% | +2.78% | +3.41% | - | -0.17 6.05% |
||
| MontLake Crabel Gemini UCITS Fund E... IE00BF2X8Z28 |
reinvestment EUR |
Waystone M.Co.(IE) | 114.8513 2024-05-30 |
+5.81% | +2.08% | +1.26% | +9.37% | -0.28 6.05% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BKPFD550 |
reinvestment USD |
Waystone M.Co.(IE) | 107.2474 2024-05-30 |
+5.78% | +3.94% | +7.54% | - | 0.03 5.9% |
||
| MontLake Crabel Gemini UCITS Fund G... IE00BG1TTY41 |
reinvestment GBP |
Waystone M.Co.(IE) | 123.5062 2024-05-30 |
+5.75% | +3.64% | +7.26% | +18.26% | -0.03 5.83% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BKPFDF58 |
reinvestment USD |
Waystone M.Co.(IE) | 101.7824 2024-05-30 |
+5.72% | +2.49% | +2.66% | - | -0.21 6.06% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BG1TTX34 |
reinvestment USD |
Waystone M.Co.(IE) | 127.3153 2024-05-30 |
+5.71% | +3.93% | +8.35% | +20.67% | 0.02 5.77% |
