Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Waverton Asia Pacific A EUR Fonds
|
A0HNBP
|
Waverton Investment Management Ltd
|
EUR
|
13,49
|
12,37
|
48,00
|
88,09
|
Waverton Asia Pacific A GBP Fonds
|
A0HNBQ
|
Waverton Investment Management Ltd
|
GBP
|
5,72
|
7,15
|
37,30
|
88,09
|
Waverton Asia Pacific A USD Fonds
|
A0HNBR
|
Waverton Investment Management Ltd
|
USD
|
11,78
|
14,66
|
50,14
|
88,09
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
A1199E
|
Waverton Investment Management Ltd
|
GBP
|
44,79
|
34,86
|
107,36
|
88,09
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
14,03
|
52,52
|
107,39
|
251,36
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
14,55
|
55,74
|
107,43
|
251,36
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
12,25
|
50,38
|
92,31
|
251,36
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
A2PD2R
|
Waverton Investment Management Ltd
|
EUR
|
13,88
|
51,85
|
105,79
|
251,36
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
12,08
|
49,69
|
90,86
|
251,36
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
Waverton Investment Management Ltd
|
USD
|
-
|
-
|
-
|
251,36
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
A2PD2S
|
Waverton Investment Management Ltd
|
EUR
|
13,61
|
50,70
|
103,22
|
251,36
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
11,53
|
47,46
|
86,12
|
251,36
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
12,47
|
50,86
|
93,44
|
251,36
|
Waverton Global Equity A GBP Fonds
|
A0MMFJ
|
Waverton Investment Management Ltd
|
GBP
|
5,94
|
41,47
|
73,48
|
459,85
|
Waverton Global Equity A USD Fonds
|
A0MMFH
|
Waverton Investment Management Ltd
|
USD
|
12,04
|
51,43
|
89,72
|
459,85
|
Waverton Global Equity B GBP Fonds
|
A0MMFM
|
Waverton Investment Management Ltd
|
GBP
|
25,38
|
25,86
|
93,34
|
459,85
|
Waverton Global Equity B USD Fonds
|
A0MMFL
|
Waverton Investment Management Ltd
|
USD
|
12,60
|
53,65
|
94,59
|
459,85
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
A0YDYJ
|
Waverton Investment Management Ltd
|
GBP
|
6,10
|
6,86
|
14,06
|
379,84
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
A0YEL3
|
Waverton Investment Management Ltd
|
USD
|
6,41
|
9,10
|
17,11
|
379,84
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
A1199H
|
Waverton Investment Management Ltd
|
EUR
|
4,09
|
1,26
|
7,12
|
379,84
|