| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
paying dividend GBP |
Waystone M.Co.(IE) | 123.2600 1/23/2025 |
+0.11% | +6.77% | +4.48% | +10.76% | 1.28 3.2% |
||
| New Capital Global Balanced Fund - ... IE00BGDWF760 |
reinvestment GBP |
Waystone M.Co.(IE) | 148.3500 1/23/2025 |
+3.68% | +13.39% | +10.18% | +25.96% | 1.99 5.39% |
||
| Guinness Multi-Asset Growth Fund C ... IE00BG5QQQ27 |
reinvestment EUR |
Waystone M.Co.(IE) | 16.8419 1/23/2025 |
+4.56% | +18.56% | +26.85% | +34.03% | 1.80 8.83% |
||
| Guinness Multi-Asset Balanced Fund ... IE00BG5QQW86 |
reinvestment EUR |
Waystone M.Co.(IE) | 15.6092 1/23/2025 |
+4.08% | +16.40% | +20.99% | +27.16% | 1.79 7.67% |
||
| Brookfield Real Assets Securities U... IE00BYY9RD29 |
reinvestment USD |
Waystone M.Co.(IE) | 29.7000 1/22/2025 |
-2.40% | +11.44% | +4.50% | - | 1.00 8.76% |
- First page
- Back
- 1
- 2
- 3
- Next
- Last page