| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital US Growth Fund - USD O ... IE00B3PHBL43 |
reinvestment USD |
Waystone M.Co.(IE) | 630.2800 2024-05-30 |
+2.07% | +37.56% | +29.03% | +126.95% | 2.12 15.95% |
||
| New Capital US Growth Fund - EUR He... IE00B3M4GP73 |
reinvestment EUR |
Waystone M.Co.(IE) | 491.3100 2024-05-30 |
+1.65% | +34.84% | +19.98% | +100.89% | 1.95 15.94% |
||
| New Capital Global Equity Income Fu... IE00BLRPR140 |
paying dividend EUR |
Waystone M.Co.(IE) | 119.0400 2024-05-30 |
+3.14% | +14.55% | +32.58% | +61.30% | 1.39 7.74% |
||
| New Capital Dynamic European Equity... IE00B52Q4X11 |
paying dividend USD |
Waystone M.Co.(IE) | 267.8100 2024-05-30 |
+3.60% | +10.79% | +25.22% | +55.69% | 0.66 10.59% |
||
| New Capital Global Equity Income Fu... IE00BLRPQR39 |
paying dividend USD |
Waystone M.Co.(IE) | 129.5100 2024-05-30 |
+3.34% | +15.80% | +17.61% | +55.31% | 1.35 8.9% |
||
| Veritas Global Focus Fund A EUR IE00B591NP41 |
paying dividend EUR |
Waystone M.Co.(IE) | 28.3900 2024-05-31 |
+0.50% | +14.19% | +20.07% | +55.30% | 1.13 9.23% |
||
| New Capital Dynamic European Equity... IE00B5305J50 |
paying dividend GBP |
Waystone M.Co.(IE) | 265.8000 2024-05-30 |
+3.66% | +11.07% | +24.13% | +48.95% | 0.69 10.59% |
||
| New Capital Dynamic European Equity... IE00B4KNLX68 |
paying dividend EUR |
Waystone M.Co.(IE) | 229.2100 2024-05-30 |
+3.22% | +8.96% | +18.17% | +39.85% | 0.49 10.58% |
||
| PATRIZIA Low Car.Co.Infr.Fund.A IE00BYYW3445 |
paying dividend USD |
Waystone M.Co.(IE) | 140.1500 2024-05-30 |
+2.58% | -0.56% | -1.99% | +23.70% | -0.35 12.34% |
||
| PATRIZIA Low Carbon Core Infrastruc... IE00BYZKHD44 |
paying dividend EUR |
Waystone M.Co.(IE) | 118.6500 2024-05-30 |
+2.67% | -0.53% | +7.38% | +11.87% | -0.42 10.39% |
||
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
reinvestment EUR |
Waystone M.Co.(IE) | 55.7700 2024-05-29 |
+2.46% | +8.82% | -11.94% | +10.87% | 0.42 11.93% |
||
| New Capital China Equity Fund - USD... IE00B7TWVK27 |
reinvestment USD |
Waystone M.Co.(IE) | 124.2400 2024-05-30 |
+5.99% | -2.43% | -57.59% | -13.36% | -0.35 17.61% |
||
| Trojan Income (Ireland) X SGD IE00BF29RB98 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.1410 2024-05-31 |
+0.66% | +2.81% | +2.76% | - | -0.10 9.49% |
||
| Trojan Income (Ireland) X EUR IE00BF29R539 |
paying dividend EUR |
Waystone M.Co.(IE) | 0.8465 2024-05-31 |
+0.70% | -0.15% | -8.83% | - | -0.41 9.73% |
||
| RoboCap UCITS Fund EUR Institutiona... IE00BYZB6N09 |
reinvestment EUR |
Waystone M.Co.(IE) | 248.0717 2024-05-30 |
-1.13% | +26.42% | +8.51% | - | 1.36 16.6% |
||
| PATRIZIA Low Carbon Core Infrastruc... IE00BYZKHC37 |
reinvestment EUR |
Waystone M.Co.(IE) | 151.9200 2024-05-30 |
+2.37% | -1.50% | +10.62% | - | -0.52 10.17% |
||
| New Capital China Eq.O EUR IE00B8BNR915 |
reinvestment EUR |
Waystone M.Co.(IE) | 100.7500 2024-05-30 |
+5.54% | -4.33% | -60.18% | - | -0.46 17.59% |
||
| New Capital US Growth GBP IE00B3M6FR88 |
reinvestment GBP |
Waystone M.Co.(IE) | 586.5100 2024-05-30 |
+2.13% | +37.77% | +27.01% | - | 2.13 15.94% |
||
| New Capital China Eq.GBP IE00B4M8JG83 |
reinvestment GBP |
Waystone M.Co.(IE) | 120.1800 2024-05-30 |
+6.07% | -2.25% | -57.67% | - | -0.34 17.6% |
||
| New Capital Global Equity Inc.Fd.GB... IE00BLRPR470 |
paying dividend GBP |
Waystone M.Co.(IE) | 122.3300 2024-05-30 |
+2.75% | +13.41% | +33.39% | - | 1.14 8.47% |
