| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lafayette Dalton Asia Pacific UCITS... IE00BFXZMN35 |
reinvestment EUR |
Waystone M.Co.(IE) | 1,846.4991 2024-06-06 |
-1.31% | +3.89% | +12.68% | +43.97% | 0.02 7.93% |
||
| Dunn WMA Institutional UCITS Fund A IE00BYZJ5K48 |
reinvestment USD |
Waystone M.Co.(IE) | 146.6337 2024-06-06 |
-2.67% | +2.54% | +26.90% | +36.44% | -0.14 8.9% |
||
| MontLake DUNN WMA Institutional UCI... IE00BYZJ5H19 |
reinvestment GBP |
Waystone M.Co.(IE) | 137.3200 2024-06-06 |
-2.71% | +2.14% | +26.14% | +34.21% | -0.18 8.83% |
||
| MontLake DUNN WMA Institutional UCI... IE00B6R2TN66 |
reinvestment USD |
Waystone M.Co.(IE) | 139.4618 2024-06-06 |
-2.81% | +1.99% | +24.90% | +33.15% | -0.20 8.91% |
||
| MontLake DUNN WMA Institutional UCI... IE00BWVFLP96 |
reinvestment USD |
Waystone M.Co.(IE) | 135.9827 2024-06-06 |
-2.81% | +1.98% | +24.83% | +32.07% | -0.20 8.98% |
||
| Dunn WMA Institutional UCITS Fund B IE00BWVFLJ37 |
reinvestment EUR |
Waystone M.Co.(IE) | 129.7932 2024-06-06 |
-3.13% | +1.08% | +23.53% | +30.77% | -0.28 9.53% |
||
| MontLake DUNN WMA Institutional UCI... IE00B6R2T693 |
reinvestment EUR |
Waystone M.Co.(IE) | 196.4941 2024-06-06 |
-3.30% | +0.89% | +21.71% | +29.35% | -0.31 9.18% |
||
| Dunn WMA Institutional UCITS Fund I... IE00BYZJ5G02 |
reinvestment EUR |
Waystone M.Co.(IE) | 127.4320 2024-06-06 |
-2.95% | +0.87% | +20.76% | +27.45% | -0.32 9.11% |
||
| Dunn WMA Institutional UCITS Fund R... IE00B6R2T818 |
reinvestment EUR |
Waystone M.Co.(IE) | 162.1313 2024-06-06 |
-3.08% | +0.54% | +19.89% | +26.36% | -0.35 9.22% |
||
| MontLake DUNN WMA Institutional UCI... IE00B6R2TG99 |
reinvestment CHF |
Waystone M.Co.(IE) | 123.6276 2024-06-06 |
-3.36% | -0.40% | +19.17% | +26.27% | -0.44 9.43% |
||
| MontLake DUNN WMA Institutional UCI... IE00BYZJ5J33 |
reinvestment CHF |
Waystone M.Co.(IE) | 126.0586 2024-06-06 |
-3.37% | -0.61% | +19.22% | +25.86% | -0.46 9.45% |
||
| Dunn WMA Institutional UCITS Fund R... IE00BWVFLK42 |
reinvestment EUR |
Waystone M.Co.(IE) | 119.9550 2024-06-06 |
-3.09% | +0.52% | +19.70% | +24.95% | -0.35 9.22% |
||
| MontLake DUNN WMA Institutional UCI... IE00B6R2TJ21 |
reinvestment CHF |
Waystone M.Co.(IE) | 186.1366 2024-06-06 |
-3.54% | -1.03% | +18.01% | +23.55% | -0.50 9.51% |
||
| MontLake DUNN WMA Institutional UCI... IE00BWVFLM65 |
reinvestment CHF |
Waystone M.Co.(IE) | 100.1915 2024-06-06 |
-3.88% | -1.38% | +16.94% | +22.20% | -0.53 9.61% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BG1TTX34 |
reinvestment USD |
Waystone M.Co.(IE) | 126.9266 2024-06-06 |
+5.41% | +4.14% | +8.46% | +17.95% | 0.07 5.78% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BF2X9719 |
reinvestment USD |
Waystone M.Co.(IE) | 131.0851 2024-06-06 |
+5.66% | +3.96% | +6.69% | +16.07% | 0.03 6.09% |
||
| MontLake Crabel Gemini UCITS Fund G... IE00BG1TTY41 |
reinvestment GBP |
Waystone M.Co.(IE) | 123.1306 2024-06-06 |
+5.44% | +3.90% | +7.35% | +15.54% | 0.03 5.84% |
||
| MontLake Crabel Gemini UCITS Fund G... IE00BF2X9826 |
reinvestment GBP |
Waystone M.Co.(IE) | 118.8944 2024-06-06 |
+5.57% | +3.45% | +5.19% | +12.50% | -0.05 6.07% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BF2X9C65 |
reinvestment USD |
Waystone M.Co.(IE) | 116.5838 2024-06-06 |
+5.46% | +3.18% | +4.32% | +11.80% | -0.09 6.1% |
||
| MontLake Crabel Gemini UCITS Fund E... IE00BG1TTV10 |
reinvestment EUR |
Waystone M.Co.(IE) | 114.1960 2024-06-06 |
+5.31% | +3.18% | +4.14% | +10.61% | -0.10 5.99% |
