| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KraneShares CSI China Internet UCIT... IE00BFXR7892 |
reinvestment USD |
Waystone M.Co.(IE) | 20.8350 1/23/2025 |
-6.89% | +28.92% | -14.76% | - | 0.81 32.43% |
||
| Guinness Global Innovators Fund C E... IE00BQXX3D17 |
reinvestment EUR |
Waystone M.Co.(IE) | 35.0850 1/23/2025 |
+9.54% | +28.16% | +45.06% | +101.27% | 1.61 15.8% |
||
| New Capital US Small Cap Growth I U... IE00BYX8VM74 |
reinvestment USD |
Waystone M.Co.(IE) | 292.6600 1/23/2025 |
+5.72% | +27.54% | +42.50% | +91.90% | 1.25 19.95% |
||
| New Capital US Small Cap Growth O U... IE00BYX8VL67 |
reinvestment USD |
Waystone M.Co.(IE) | 271.9300 1/23/2025 |
+5.54% | +26.71% | +39.75% | +85.76% | 1.21 19.95% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50MWL50 |
reinvestment EUR |
Waystone M.Co.(IE) | 65.1900 1/23/2025 |
+7.56% | +25.80% | +41.63% | +87.38% | 1.95 11.84% |
||
| Guinness Global Innovators Fund Y U... IE00BQXX3M08 |
reinvestment USD |
Waystone M.Co.(IE) | 32.4344 1/23/2025 |
+5.98% | +24.30% | +37.71% | +99.72% | 1.43 15.16% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50M4X14 |
reinvestment GBP |
Waystone M.Co.(IE) | 65.9500 1/23/2025 |
+8.76% | +24.06% | +42.29% | +87.57% | 1.94 11.05% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B51BJD26 |
paying dividend GBP |
Waystone M.Co.(IE) | 38.8300 1/23/2025 |
+8.75% | +24.03% | +42.25% | +86.75% | 1.94 11.04% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRG22 |
reinvestment EUR |
Waystone M.Co.(IE) | 16.0473 1/23/2025 |
+2.03% | +23.33% | +16.40% | +34.56% | 1.67 12.4% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRH39 |
paying dividend EUR |
Waystone M.Co.(IE) | 11.7724 1/23/2025 |
+2.03% | +23.33% | +16.40% | +34.62% | 1.67 12.4% |
||
| Guinness Best of Asia Fund Y EUR Ac... IE00BF2VFZ50 |
reinvestment EUR |
Waystone M.Co.(IE) | 13.4585 1/23/2025 |
+3.77% | +23.24% | +2.86% | +28.48% | 1.29 15.93% |
||
| Guinness Global Innovators Fund C U... IE00BQXX3F31 |
reinvestment USD |
Waystone M.Co.(IE) | 29.1170 1/23/2025 |
+5.71% | +23.01% | +33.37% | +89.46% | 1.34 15.16% |
||
| KraneShares ICBCCS S&P China 500 UC... IE0001QF56M0 |
reinvestment USD |
Waystone M.Co.(IE) | 11.5482 1/23/2025 |
-7.01% | +22.18% | - | - | 0.97 20.14% |
||
| Guinness Asian Equity Income Fund C... IE00BGHQDM52 |
reinvestment EUR |
Waystone M.Co.(IE) | 23.9863 1/23/2025 |
+1.75% | +21.98% | +12.63% | +27.51% | 1.56 12.4% |
||
| New Capital Global Eq.Conviction I ... IE00BWGC5R57 |
reinvestment USD |
Waystone M.Co.(IE) | 262.6100 1/23/2025 |
+5.06% | +21.91% | +18.74% | +74.88% | 1.74 11.03% |
||
| Guinness Asian Equity Income Fund Y... IE00BDHSRD90 |
reinvestment GBP |
Waystone M.Co.(IE) | 16.0258 1/23/2025 |
+3.44% | +21.66% | +16.92% | +34.83% | 1.61 11.82% |
||
| Veritas Global Focus Fund (the Fund... IE00B591NP41 |
paying dividend EUR |
Waystone M.Co.(IE) | 32.8700 12:00 AM |
+8.05% | +21.35% | +30.61% | +50.59% | 1.87 9.99% |
||
| New Capital Global Eq.Conviction O ... IE00BWGC5Q41 |
reinvestment USD |
Waystone M.Co.(IE) | 248.9400 1/23/2025 |
+4.91% | +21.24% | +16.80% | +70.15% | 1.68 11.03% |
||
| Vietnam Equity (UCITS) Fund B IE00BV8WVB25 |
reinvestment EUR |
Waystone M.Co.(IE) | 1,816.8600 12:00 AM |
+8.53% | +20.95% | -1.59% | +66.16% | 1.15 15.87% |
||
| New Capital Global Eq.Conviction GB... IE00BWGC5T71 |
reinvestment GBP |
Waystone M.Co.(IE) | 228.9000 1/23/2025 |
+4.83% | +20.95% | +13.58% | +61.46% | 1.66 11.03% |