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
|
91,61
|
Waverton Asia Pacific A GBP Fonds
|
A0HNBQ
|
Waverton Investment Management Ltd
|
GBP
|
-5,81
|
-9,50
|
32,33
|
91,61
|
Waverton Asia Pacific A USD Fonds
|
A0HNBR
|
Waverton Investment Management Ltd
|
USD
|
-1,24
|
-6,96
|
42,70
|
91,61
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
A1199E
|
Waverton Investment Management Ltd
|
GBP
|
44,79
|
34,86
|
107,36
|
91,61
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
6,88
|
38,57
|
104,57
|
255,03
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7,78
|
43,42
|
109,30
|
255,03
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7,17
|
42,50
|
101,11
|
255,03
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
A2PD2R
|
Waverton Investment Management Ltd
|
EUR
|
6,70
|
38,00
|
103,08
|
255,03
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
6,95
|
41,76
|
99,47
|
255,03
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
A2PD2S
|
Waverton Investment Management Ltd
|
EUR
|
6,42
|
36,95
|
100,48
|
255,03
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
6,43
|
39,67
|
94,59
|
255,03
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7,24
|
42,94
|
102,34
|
255,03
|
Waverton Global Equity A GBP Fonds
|
A0MMFJ
|
Waverton Investment Management Ltd
|
GBP
|
2,58
|
29,73
|
84,31
|
473,39
|
Waverton Global Equity A USD Fonds
|
A0MMFH
|
Waverton Investment Management Ltd
|
USD
|
4,28
|
28,43
|
91,28
|
473,39
|
Waverton Global Equity B GBP Fonds
|
A0MMFM
|
Waverton Investment Management Ltd
|
GBP
|
25,38
|
25,86
|
93,34
|
473,39
|
Waverton Global Equity B USD Fonds
|
A0MMFL
|
Waverton Investment Management Ltd
|
USD
|
4,80
|
30,35
|
96,19
|
473,39
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
A0YDYJ
|
Waverton Investment Management Ltd
|
GBP
|
4,10
|
4,15
|
16,76
|
354,76
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
A0YEL3
|
Waverton Investment Management Ltd
|
USD
|
4,43
|
6,30
|
19,95
|
354,76
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
A1199H
|
Waverton Investment Management Ltd
|
EUR
|
2,23
|
-1,25
|
9,84
|
354,76
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
A1JMYR
|
Waverton Investment Management Ltd
|
USD
|
4,22
|
5,60
|
20,08
|
354,76
|