| 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) | 208.2549 2024-05-30 |
+6.81% | +10.92% | +74.09% | - | 0.95 7.51% |
||
| 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% |
||
| 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% |
||
| 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 DUNN WMA Institutional UCI... IE00BD5JQN75 |
reinvestment USD |
Waystone M.Co.(IE) | 146.7017 2024-05-30 |
-1.24% | +6.00% | +31.28% | - | 0.26 8.61% |
||
| Dunn WMA Institutional UCITS Fund A IE00BYZJ5K48 |
reinvestment USD |
Waystone M.Co.(IE) | 150.2104 2024-05-30 |
-1.25% | +5.97% | +30.89% | +40.00% | 0.25 8.73% |
||
| MontLake DUNN WMA Institutional UCI... IE00BD5JQR14 |
reinvestment GBP |
Waystone M.Co.(IE) | 148.0533 2024-05-30 |
-1.30% | +5.68% | +30.78% | - | 0.22 8.68% |
||
| MontLake DUNN WMA Institutional UCI... IE00BYZJ5H19 |
reinvestment GBP |
Waystone M.Co.(IE) | 140.6654 2024-05-30 |
-1.32% | +5.55% | +30.09% | +37.66% | 0.20 8.65% |
||
| MontLake DUNN WMA Institutional UCI... IE00B6R2TN66 |
reinvestment USD |
Waystone M.Co.(IE) | 142.8792 2024-05-30 |
-1.39% | +5.40% | +28.82% | +36.62% | 0.18 8.75% |
||
| MontLake DUNN WMA Institutional UCI... IE00BWVFLP96 |
reinvestment USD |
Waystone M.Co.(IE) | 139.3148 2024-05-30 |
-1.39% | +5.39% | +28.76% | +35.51% | 0.18 8.81% |
||
| Dunn WMA Institutional UCITS Fund B IE00BWVFLJ37 |
reinvestment EUR |
Waystone M.Co.(IE) | 133.2027 2024-05-30 |
-1.63% | +4.68% | +27.68% | +34.44% | 0.09 9.39% |
||
| MontLake DUNN WMA Institutional UCI... IE00BD5JQS21 |
reinvestment EUR |
Waystone M.Co.(IE) | 130.9057 2024-05-30 |
-1.52% | +4.51% | +26.06% | - | 0.08 9.19% |
||
| MontLake DUNN WMA Institutional UCI... IE00B6R2T693 |
reinvestment EUR |
Waystone M.Co.(IE) | 202.0645 2024-05-30 |
-1.43% | +4.63% | +25.99% | +33.24% | 0.09 9.02% |
||
| Dunn WMA Institutional UCITS Fund I... IE00BYZJ5G02 |
reinvestment EUR |
Waystone M.Co.(IE) | 130.5673 2024-05-30 |
-1.54% | +4.23% | +24.55% | +30.81% | 0.05 8.98% |
||
| Dunn WMA Institutional UCITS Fund R... IE00B6R2T818 |
reinvestment EUR |
Waystone M.Co.(IE) | 166.1532 2024-05-30 |
-1.67% | +3.90% | +23.94% | +29.70% | 0.01 9.13% |
||
| Dunn WMA Institutional UCITS Fund R... IE00BWVFLK42 |
reinvestment EUR |
Waystone M.Co.(IE) | 122.9179 2024-05-30 |
-1.68% | +3.87% | +23.46% | +28.25% | 0.01 9.11% |
||
| MontLake DUNN WMA Institutional UCI... IE00BYZJ5J33 |
reinvestment CHF |
Waystone M.Co.(IE) | 129.1853 2024-05-30 |
-1.94% | +2.68% | +22.99% | +29.20% | -0.12 9.39% |
