| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Global Listed Core Infra... IE000KP29X65 |
reinvestment USD |
Waystone M.Co.(IE) | 22.6600 1/7/2025 |
-2.79% | +8.11% | +5.40% | - | 0.52 10.32% |
||
| Brookfield Global Renewables and Su... IE00BKVDGT87 |
reinvestment USD |
Waystone M.Co.(IE) | 21.2400 1/7/2025 |
-7.81% | +0.85% | -12.05% | - | -0.16 11.52% |
||
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
reinvestment EUR |
Waystone M.Co.(IE) | 53.7800 1/7/2025 |
-6.75% | +0.24% | -19.79% | -1.36% | -0.24 10.64% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B4K6MX26 |
reinvestment CAD |
Waystone M.Co.(IE) | 48.4700 1/7/2025 |
-0.66% | +13.67% | +31.96% | +65.31% | 1.19 9.23% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B55JMJ98 |
reinvestment EUR |
Waystone M.Co.(IE) | 51.9300 1/7/2025 |
-0.02% | +11.94% | +27.59% | +61.32% | 0.93 9.94% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54J6879 |
reinvestment GBP |
Waystone M.Co.(IE) | 47.1500 1/7/2025 |
-1.17% | +8.04% | +26.58% | +57.38% | 0.58 9.15% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PSJ04 |
paying dividend GBP |
Waystone M.Co.(IE) | 30.8700 1/7/2025 |
-1.19% | +8.05% | +26.59% | +56.61% | 0.58 9.14% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BYVQ3H23 |
paying dividend GBP |
Waystone M.Co.(IE) | 15.7900 1/7/2025 |
-5.81% | +4.98% | +11.97% | +39.46% | 0.21 10.62% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PRV58 |
reinvestment USD |
Waystone M.Co.(IE) | 35.7700 1/7/2025 |
-5.74% | +5.70% | +16.21% | +49.73% | 0.28 10.57% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BK8V1670 |
paying dividend USD |
Waystone M.Co.(IE) | 14.9100 1/7/2025 |
-5.75% | +5.67% | +16.12% | +57.89% | 0.28 10.55% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50MWL50 |
reinvestment EUR |
Waystone M.Co.(IE) | 62.5000 1/7/2025 |
+6.58% | +21.05% | +31.52% | +82.27% | 1.57 11.68% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50M4X14 |
reinvestment GBP |
Waystone M.Co.(IE) | 62.1500 1/7/2025 |
+5.36% | +16.80% | +30.46% | +77.83% | 1.29 10.93% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B51BJD26 |
paying dividend GBP |
Waystone M.Co.(IE) | 36.6000 1/7/2025 |
+5.37% | +16.80% | +30.44% | +77.09% | 1.29 10.91% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B520HN47 |
reinvestment USD |
Waystone M.Co.(IE) | 49.8600 1/7/2025 |
+0.50% | +14.28% | +19.77% | +69.19% | 1.07 10.83% |
||
| Guinness Asian Equity Income Fund C... IE00BGHQDM52 |
reinvestment EUR |
Waystone M.Co.(IE) | 23.8681 1/7/2025 |
-1.22% | +22.43% | +11.14% | +29.52% | 1.56 12.65% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRG22 |
reinvestment EUR |
Waystone M.Co.(IE) | 15.9605 1/7/2025 |
-0.95% | +23.78% | +14.87% | +36.68% | 1.67 12.65% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRH39 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.7087 1/7/2025 |
-3.18% | +21.00% | +12.29% | +33.64% | 1.42 12.85% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRD90 |
reinvestment GBP |
Waystone M.Co.(IE) | 15.6807 1/7/2025 |
-2.04% | +19.39% | +14.03% | +33.59% | 1.37 12.15% |
||
| Guinness Asian Equity Income Fund Z... IE000KN6J1X6 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.6034 1/7/2025 |
-3.11% | - | - | - | - - |
||
| Guinness Asian Equity Income Fund Z... IE0007D42DP3 |
paying dividend USD |
Waystone M.Co.(IE) | 11.2765 1/7/2025 |
-8.54% | - | - | - | - - |