| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Securities U... IE00BYY9RD29 |
reinvestment USD |
Waystone M.Co.(IE) | 29.7000 22.01.2025 |
-2.40% | +11.44% | +4.50% | - | 1.00 8.76% |
||
| Guinness Multi-Asset Balanced Fund ... IE00BG5QQW86 |
reinvestment EUR |
Waystone M.Co.(IE) | 15.5866 22.01.2025 |
+3.70% | +16.53% | +20.82% | +26.78% | 1.80 7.69% |
||
| Guinness Multi-Asset Growth Fund C ... IE00BG5QQQ27 |
reinvestment EUR |
Waystone M.Co.(IE) | 16.8128 22.01.2025 |
+4.10% | +18.63% | +26.63% | +33.50% | 1.80 8.86% |
||
| New Capital Global Balanced Fund - ... IE00BGDWF760 |
reinvestment GBP |
Waystone M.Co.(IE) | 148.1700 22.01.2025 |
+3.12% | +13.39% | +10.05% | +25.62% | 1.99 5.39% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
paying dividend GBP |
Waystone M.Co.(IE) | 123.1800 22.01.2025 |
-0.15% | +6.61% | +4.42% | +10.60% | 1.23 3.21% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
paying dividend USD |
Waystone M.Co.(IE) | 109.6400 22.01.2025 |
-0.19% | +6.30% | +4.26% | +10.05% | 1.13 3.19% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
reinvestment GBP |
Waystone M.Co.(IE) | 158.6700 22.01.2025 |
+6.34% | +13.74% | +3.31% | +25.58% | 1.17 9.49% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
reinvestment GBP |
Waystone M.Co.(IE) | 148.0300 22.01.2025 |
+5.55% | +11.75% | -2.12% | +16.71% | 0.94 9.6% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
reinvestment EUR |
Waystone M.Co.(IE) | 131.2200 22.01.2025 |
+5.99% | +12.47% | -0.61% | +20.54% | 1.03 9.49% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
reinvestment USD |
Waystone M.Co.(IE) | 187.2300 22.01.2025 |
+6.51% | +14.58% | +7.54% | +34.96% | 1.25 9.5% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
reinvestment CHF |
Waystone M.Co.(IE) | 128.9600 22.01.2025 |
+5.17% | +9.24% | -6.77% | +11.50% | 0.69 9.47% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
reinvestment EUR |
Waystone M.Co.(IE) | 140.1900 22.01.2025 |
+5.84% | +11.89% | -2.10% | +17.57% | 0.97 9.49% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
reinvestment USD |
Waystone M.Co.(IE) | 174.1900 22.01.2025 |
+6.38% | +14.01% | +5.94% | +31.63% | 1.19 9.49% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
reinvestment CHF |
Waystone M.Co.(IE) | 145.6600 22.01.2025 |
+5.44% | +16.71% | +23.52% | - | 1.66 8.45% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
reinvestment EUR |
Waystone M.Co.(IE) | 153.2400 22.01.2025 |
+6.06% | +19.51% | +29.83% | - | 1.99 8.47% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
reinvestment GBP |
Waystone M.Co.(IE) | 163.2627 22.01.2025 |
+6.56% | +21.26% | +36.34% | - | 2.19 8.49% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
reinvestment USD |
Waystone M.Co.(IE) | 164.7600 22.01.2025 |
+6.45% | +21.35% | +37.25% | - | 2.20 8.48% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
reinvestment AUD |
Waystone M.Co.(IE) | 128.5200 22.01.2025 |
+3.89% | +13.12% | +15.91% | - | 1.79 5.83% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
reinvestment CHF |
Waystone M.Co.(IE) | 118.6700 22.01.2025 |
+2.93% | +9.81% | +8.24% | - | 1.22 5.82% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
reinvestment EUR |
Waystone M.Co.(IE) | 125.2100 22.01.2025 |
+3.58% | +12.53% | +13.78% | - | 1.69 5.82% |
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