| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Next Generation Morningstar Global ... IE00BD85V710 |
reinvestment GBP |
Waystone M.Co.(IE) | 211.9477 2024-06-06 |
+3.51% | +13.39% | +20.63% | - | 1.27 7.56% |
||
| Next Generation Morningstar Global ... IE00BD85V827 |
reinvestment USD |
Waystone M.Co.(IE) | 179.0604 2024-06-06 |
+3.54% | +13.53% | +21.47% | - | 1.29 7.56% |
||
| Trojan Ethical Ireland X IE00BMC49T50 |
reinvestment USD |
Waystone M.Co.(IE) | 1.1436 2024-06-07 |
+3.00% | +6.33% | - | - | 0.66 3.91% |
||
| Trojan Fund (Ireland) I EUR IE00BYV18P05 |
paying dividend EUR |
Waystone M.Co.(IE) | 1.1794 2024-06-07 |
+2.40% | +2.44% | +2.41% | +15.14% | -0.31 4.23% |
||
| Trojan Fund (Ireland) I EUR IE00BYV18N80 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.1766 2024-06-07 |
+2.39% | +2.44% | +2.40% | - | -0.31 4.23% |
||
| Trojan Fund (Ireland) O EUR IE00B6T42S66 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.4249 2024-06-07 |
+2.53% | +2.96% | +3.95% | - | -0.19 4.23% |
||
| Trojan Fund (Ireland) O EUR IE00B54VKZ87 |
paying dividend EUR |
Waystone M.Co.(IE) | 1.4012 2024-06-07 |
+2.52% | +2.83% | +3.82% | - | -0.22 4.22% |
||
| Trojan Fund (Ireland) O GBP IE00B757JT68 |
reinvestment GBP |
Waystone M.Co.(IE) | 1.6342 2024-06-07 |
+2.88% | +4.59% | +8.82% | - | 0.20 4.22% |
||
| Trojan Fund (Ireland) O GBP IE00B6127M75 |
paying dividend GBP |
Waystone M.Co.(IE) | 1.6074 2024-06-07 |
+2.88% | +4.46% | +8.69% | - | 0.17 4.22% |
||
| Trojan Fund (Ireland) O SGD IE00BGM16C62 |
reinvestment SGD |
Waystone M.Co.(IE) | 1.6943 2024-06-07 |
+2.46% | +2.94% | +6.83% | - | -0.19 4.22% |
||
| Trojan Fund (Ireland) O SGD IE00BGM16B55 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.6838 2024-06-07 |
+2.46% | +2.84% | +6.73% | - | -0.22 4.23% |
||
| Trojan Fund (Ireland) O USD IE00B7483W12 |
reinvestment USD |
Waystone M.Co.(IE) | 1.6930 2024-06-07 |
+2.90% | +4.71% | +9.47% | - | 0.23 4.22% |
||
| Trojan Fund (Ireland) O USD IE00B6SBBX64 |
paying dividend USD |
Waystone M.Co.(IE) | 1.6604 2024-06-07 |
+2.89% | +4.57% | +9.34% | - | 0.19 4.21% |
||
| Trojan Fund (Ireland) X EUR IE00BF29RG44 |
reinvestment EUR |
Waystone M.Co.(IE) | 1.2128 2024-06-07 |
+2.56% | +3.10% | +4.43% | - | -0.15 4.22% |
||
| Trojan Fund (Ireland) X EUR IE00BF29RF37 |
paying dividend EUR |
Waystone M.Co.(IE) | 1.2012 2024-06-07 |
+2.56% | +2.82% | +4.12% | - | -0.22 4.23% |
||
| Trojan Fund (Ireland) X GBP IE00BF29RJ74 |
reinvestment GBP |
Waystone M.Co.(IE) | 1.3261 2024-06-07 |
+2.92% | +4.75% | +9.31% | - | 0.24 4.22% |
||
| Trojan Fund (Ireland) X GBP IE00BF29RH50 |
paying dividend GBP |
Waystone M.Co.(IE) | 1.3131 2024-06-07 |
+2.92% | +4.46% | +9.01% | - | 0.17 4.22% |
||
| Trojan Fund (Ireland) X SGD IE00BF29RP35 |
reinvestment SGD |
Waystone M.Co.(IE) | 1.3499 2024-06-07 |
+2.49% | +3.36% | +8.28% | - | -0.09 4.22% |
||
| Trojan Fund (Ireland) X SGD IE00BF29RN11 |
paying dividend SGD |
Waystone M.Co.(IE) | 1.3612 2024-06-07 |
+2.67% | +3.13% | +9.05% | - | -0.15 4.24% |
||
| Trojan Fund (Ireland) X USD IE00BF29R422 |
reinvestment USD |
Waystone M.Co.(IE) | 1.3805 2024-06-07 |
+2.93% | +4.84% | +9.93% | - | 0.26 4.22% |
