| 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... 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... 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... 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... IE00BG08NP17 |
reinvestment EUR |
Waystone M.Co.(IE) | 175.6782 2024-05-30 |
+5.87% | +7.95% | +58.25% | - | 0.56 7.4% |
||
| 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... 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... IE00BG08P444 |
reinvestment USD |
Waystone M.Co.(IE) | 198.4594 2024-05-30 |
+6.26% | +9.70% | +66.48% | - | 0.83 7.15% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Invenomic US Eq.L./Sh.UCITS Fd.I.P.... IE00BKFVYB67 |
reinvestment EUR |
Waystone M.Co.(IE) | 121.7449 2024-05-29 |
+0.26% | -5.54% | - | - | -1.06 8.84% |
||
| Invenomic US Eq.L./Sh.UCITS Fd.I.P.... IE00BKFVY943 |
reinvestment USD |
Waystone M.Co.(IE) | 154.4280 2024-05-29 |
+0.54% | -4.24% | - | - | -0.91 8.84% |
||
| Invenomic US Equity Long/Short UCIT... IE00BKFVYG13 |
reinvestment EUR |
Waystone M.Co.(IE) | 146.5799 2024-05-29 |
+0.14% | -5.98% | - | - | -1.11 8.83% |
||
| Lafayette Dalton Asia Pacific UCITS... IE00BFXZM884 |
reinvestment EUR |
Waystone M.Co.(IE) | 2,101.0120 2024-05-30 |
-3.15% | +4.01% | +12.63% | - | 0.03 8.2% |
||
| Lafayette Dalton Asia Pacific UCITS... IE00BFXZMN35 |
reinvestment EUR |
Waystone M.Co.(IE) | 1,821.4467 2024-05-30 |
-3.21% | +3.18% | +10.23% | +42.11% | -0.08 7.94% |
||
| MontLake Advent Global Partners UCI... IE00BD3CQ943 |
reinvestment CHF |
Waystone M.Co.(IE) | 115.2964 2024-05-30 |
+0.40% | +2.69% | - | - | -0.22 4.94% |
