| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc - U... IE00B520HN47 |
reinvestment USD |
Waystone M.Co.(IE) | 52.3700 1/23/2025 |
+3.89% | +20.78% | +30.34% | +76.57% | 1.64 11.02% |
||
| Guinness Global Equity Income Y EUR... IE00BVYPNZ31 |
reinvestment EUR |
Waystone M.Co.(IE) | 25.0516 1/23/2025 |
+2.66% | +20.31% | +37.83% | +73.87% | 2.06 8.57% |
||
| Guinness Global Equity Income Y EUR... IE00BVYPP024 |
paying dividend EUR |
Waystone M.Co.(IE) | 19.4167 1/23/2025 |
+2.66% | +20.31% | +37.83% | +69.34% | 2.06 8.57% |
||
| Guinness Emerging Markets Equity In... IE00BYV24T94 |
paying dividend EUR |
Waystone M.Co.(IE) | 12.8203 1/23/2025 |
-0.05% | +19.88% | +19.03% | +21.88% | 1.46 11.82% |
||
| Guinness Emerging Markets Equity In... IE00BYV24S87 |
reinvestment EUR |
Waystone M.Co.(IE) | 17.0100 1/23/2025 |
-0.05% | +19.87% | +19.07% | +27.89% | 1.45 11.82% |
||
| Guinness Global Equity Income D EUR... IE00BDGV0290 |
reinvestment EUR |
Waystone M.Co.(IE) | 23.1531 1/23/2025 |
+2.53% | +19.71% | +35.78% | +69.57% | 1.99 8.57% |
||
| Guinness Global Equity Income D EUR... IE00B66B5L40 |
paying dividend EUR |
Waystone M.Co.(IE) | 30.1367 1/23/2025 |
+2.53% | +19.71% | +35.78% | +69.53% | 1.99 8.57% |
||
| New Capital Global Eq.Conviction I ... IE00BWGC5W01 |
reinvestment EUR |
Waystone M.Co.(IE) | 172.2600 1/23/2025 |
+4.49% | +19.61% | +9.49% | +55.61% | 1.54 11.03% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B4K6MX26 |
reinvestment CAD |
Waystone M.Co.(IE) | 50.4700 1/23/2025 |
+3.06% | +19.51% | +40.66% | +71.14% | 1.80 9.35% |
||
| Guinness Global Equity Income C EUR... IE00BGHQF631 |
reinvestment EUR |
Waystone M.Co.(IE) | 30.2682 1/23/2025 |
+2.40% | +19.12% | +33.76% | +65.38% | 1.92 8.57% |
||
| Guinness Global Equity Income C EUR... IE00BDGV0183 |
paying dividend EUR |
Waystone M.Co.(IE) | 18.2679 1/23/2025 |
+2.40% | +19.11% | +33.76% | +58.91% | 1.92 8.58% |
||
| New Capital Global Eq.Conviction O ... IE00BWGC5V93 |
reinvestment EUR |
Waystone M.Co.(IE) | 204.1800 1/23/2025 |
+4.34% | +18.95% | +7.86% | +51.76% | 1.48 11.03% |
||
| Guinness Emerging Markets Equity In... IE00BYV24X31 |
paying dividend GBP |
Waystone M.Co.(IE) | 13.2255 1/23/2025 |
+1.46% | +18.89% | +14.12% | +15.71% | 1.43 11.37% |
||
| Guinness Global Equity Income Z GBP... IE00B754QH41 |
paying dividend GBP |
Waystone M.Co.(IE) | 32.9829 1/23/2025 |
+4.11% | +18.87% | +39.11% | +75.67% | 2.01 8.04% |
||
| Guinness Best of Asia Fund Y USD Ac... IE00BF2VG076 |
reinvestment USD |
Waystone M.Co.(IE) | 11.7313 1/23/2025 |
+0.12% | +18.26% | -5.43% | +20.97% | 0.98 15.88% |
||
| Guinness Greater China Fund Y EUR A... IE00BZ08YW87 |
reinvestment EUR |
Waystone M.Co.(IE) | 13.1898 1/23/2025 |
-3.46% | +18.04% | -24.47% | -12.32% | 0.68 22.54% |
||
| New Capital US Value Fund - USD MC ... IE00BN71XS56 |
reinvestment USD |
Waystone M.Co.(IE) | 149.0700 1/23/2025 |
+3.22% | +17.88% | +23.13% | - | 1.26 12.03% |
||
| KraneShares ICBCCS SSE Star Market ... IE00BKPJY434 |
reinvestment USD |
Waystone M.Co.(IE) | 13.4490 1/23/2025 |
-4.03% | +17.66% | -44.27% | - | 0.38 39.44% |
||
| New Capital Swiss Small and Mid-Cap... IE00BJFL7R63 |
reinvestment USD |
Waystone M.Co.(IE) | 147.6700 1/23/2025 |
+4.30% | +17.61% | +4.42% | +23.62% | 1.39 10.73% |
||
| Montanaro European Smaller Companie... IE00BBT35671 |
paying dividend EUR |
Waystone M.Co.(IE) | 8.1310 1/23/2025 |
-0.20% | +17.48% | -1.02% | - | 1.14 12.96% |