| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Securities U... IE00BYY9RD29 |
reinvestment USD |
Waystone M.Co.(IE) | 29.3200 1/7/2025 |
-3.01% | +6.77% | +0.51% | - | 0.48 8.45% |
||
| Guinness Multi-Asset Balanced Fund ... IE00BG5QQW86 |
reinvestment EUR |
Waystone M.Co.(IE) | 15.3868 1/7/2025 |
+3.22% | +16.63% | +13.70% | +27.29% | 1.82 7.63% |
||
| Guinness Multi-Asset Growth Fund C ... IE00BG5QQQ27 |
reinvestment EUR |
Waystone M.Co.(IE) | 16.5573 1/7/2025 |
+3.32% | +18.76% | +17.76% | +33.91% | 1.82 8.8% |
||
| New Capital Global Balanced Fund - ... IE00BGDWF760 |
reinvestment GBP |
Waystone M.Co.(IE) | 144.6200 1/7/2025 |
+0.76% | +11.13% | +3.82% | +24.67% | 1.57 5.36% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
paying dividend GBP |
Waystone M.Co.(IE) | 122.1300 1/7/2025 |
-0.48% | +5.99% | +1.18% | +10.79% | 1.02 3.18% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
paying dividend USD |
Waystone M.Co.(IE) | 108.6500 1/7/2025 |
-0.59% | +5.61% | +0.98% | +10.17% | 0.91 3.16% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
reinvestment GBP |
Waystone M.Co.(IE) | 155.3700 1/7/2025 |
+3.84% | +11.67% | -4.91% | +25.92% | 0.95 9.46% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
reinvestment GBP |
Waystone M.Co.(IE) | 144.8300 1/7/2025 |
+2.98% | +9.63% | -9.98% | +16.93% | 0.72 9.57% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
reinvestment EUR |
Waystone M.Co.(IE) | 128.5400 1/7/2025 |
+3.46% | +10.41% | -8.50% | +20.87% | 0.81 9.46% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
reinvestment USD |
Waystone M.Co.(IE) | 183.1800 1/7/2025 |
+3.93% | +12.43% | -1.04% | +35.27% | 1.03 9.47% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
reinvestment CHF |
Waystone M.Co.(IE) | 126.4700 1/7/2025 |
+2.65% | +7.21% | -14.10% | +11.87% | 0.47 9.44% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
reinvestment EUR |
Waystone M.Co.(IE) | 137.3600 1/7/2025 |
+3.33% | +9.84% | -9.87% | +17.89% | 0.75 9.46% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
reinvestment USD |
Waystone M.Co.(IE) | 170.4600 1/7/2025 |
+3.79% | +11.87% | -2.52% | +31.94% | 0.97 9.47% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
reinvestment CHF |
Waystone M.Co.(IE) | 141.1600 1/7/2025 |
+2.05% | +14.04% | +14.67% | - | 1.34 8.47% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
reinvestment EUR |
Waystone M.Co.(IE) | 148.3700 1/7/2025 |
+2.69% | +16.78% | +20.43% | - | 1.66 8.49% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
reinvestment GBP |
Waystone M.Co.(IE) | 157.9351 1/7/2025 |
+3.15% | +18.44% | +26.37% | - | 1.85 8.51% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
reinvestment USD |
Waystone M.Co.(IE) | 159.4600 1/7/2025 |
+3.08% | +18.60% | +27.33% | - | 1.87 8.49% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
reinvestment AUD |
Waystone M.Co.(IE) | 125.3600 1/7/2025 |
+1.11% | +10.81% | +9.88% | - | 1.39 5.82% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
reinvestment CHF |
Waystone M.Co.(IE) | 115.9000 1/7/2025 |
+0.16% | +7.58% | +2.74% | - | 0.83 5.82% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
reinvestment EUR |
Waystone M.Co.(IE) | 122.1800 1/7/2025 |
+0.83% | +10.26% | +7.90% | - | 1.29 5.82% |