| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Velox Fund USD M LU1576644766 |
reinvestment USD |
Waystone M.Co.(IE) | 141.3220 2024-06-06 |
+2.19% | -0.87% | +15.97% | - | -1.37 3.37% |
||
| Velox Fund USD F1 LU1576644501 |
reinvestment USD |
Waystone M.Co.(IE) | 122.8140 2024-06-06 |
+1.68% | -2.84% | +6.64% | - | -1.95 3.38% |
||
| Velox Fund USD A LU2495477510 |
reinvestment USD |
Waystone M.Co.(IE) | 97.6520 2024-06-06 |
+1.88% | -2.07% | - | - | -1.72 3.38% |
||
| Velox Fund EUR M LU1576644683 |
reinvestment EUR |
Waystone M.Co.(IE) | 125.1580 2024-06-06 |
+1.85% | -1.63% | +12.12% | - | -1.61 3.33% |
||
| Velox Fund EUR C LU2331752936 |
reinvestment EUR |
Waystone M.Co.(IE) | 108.1070 2024-06-06 |
+1.61% | -2.57% | - | - | -1.90 3.34% |
||
| Velox Fund CHF B LU1358059803 |
reinvestment CHF |
Waystone M.Co.(IE) | 100.3940 2024-06-06 |
+0.77% | -4.88% | +1.99% | - | -2.52 3.43% |
||
| 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% |
||
| Mygale Event Driven UCITS Fund USD ... IE00BYRPFT92 |
reinvestment USD |
Waystone M.Co.(IE) | 128.8392 2024-06-06 |
+2.14% | +4.57% | +3.03% | - | 0.32 2.58% |
||
| Mygale Event Driven UCITS Fund USD ... IE00BYRPFY46 |
reinvestment USD |
Waystone M.Co.(IE) | 110.7023 2024-06-06 |
+2.14% | +4.44% | +2.91% | - | 0.27 2.54% |
||
| Mygale Event Driven UCITS Fund USD ... IE00BM98VQ19 |
reinvestment USD |
Waystone M.Co.(IE) | 104.5475 2024-06-06 |
+2.28% | +4.83% | +4.64% | - | 0.44 2.45% |
||
| Mygale Event Driven UCITS Fund USD ... IE00BF8RVT33 |
reinvestment USD |
Waystone M.Co.(IE) | 115.8988 2024-06-06 |
+2.30% | +4.86% | +4.79% | - | 0.46 2.42% |
||
| Mygale Event Driven UCITS Fund GBP ... IE00BYRPFW22 |
reinvestment GBP |
Waystone M.Co.(IE) | 107.9183 2024-06-06 |
+2.07% | +4.14% | +1.40% | - | 0.15 2.56% |
||
| Mygale Event Driven UCITS Fund GBP ... IE00BJJPW026 |
reinvestment GBP |
Waystone M.Co.(IE) | 108.9844 2024-06-06 |
+2.26% | +4.36% | +2.04% | - | 0.24 2.53% |
||
| Mygale Event Driven UCITS Fund GBP ... IE00BM98VP02 |
reinvestment GBP |
Waystone M.Co.(IE) | 104.1363 2024-06-06 |
+2.20% | +4.71% | +3.19% | - | 0.38 2.54% |
||
| Mygale Event Driven UCITS Fund GBP ... IE00BM98VF04 |
reinvestment GBP |
Waystone M.Co.(IE) | 102.9333 2024-06-06 |
+2.11% | +4.10% | +2.46% | - | 0.14 2.41% |
||
| Mygale Event Driven UCITS Fund GBP ... IE00BF8RVS26 |
reinvestment GBP |
Waystone M.Co.(IE) | 111.6550 2024-06-06 |
+2.22% | +4.75% | +3.46% | - | 0.40 2.5% |
||
| 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% |
||
| Mygale Event Driven UCITS Fund EUR ... IE00BYRPFV15 |
reinvestment EUR |
Waystone M.Co.(IE) | 103.1182 2024-06-06 |
+2.27% | +3.39% | -1.61% | - | -0.13 2.77% |
||
| Mygale Event Driven UCITS Fund EUR ... IE00BM98VN87 |
reinvestment EUR |
Waystone M.Co.(IE) | 98.1184 2024-06-06 |
+1.94% | +3.49% | - | - | -0.10 2.54% |
||
| Mygale Event Driven UCITS Fund EUR ... IE00BYRPG302 |
reinvestment EUR |
Waystone M.Co.(IE) | 109.2338 2024-06-06 |
+2.33% | +3.65% | -0.88% | - | -0.04 2.77% |
