|
Waverton Absolute Return Fund A Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
4.80
|
11.76
|
11.91
|
355.92
|
|
Waverton Absolute Return Fund B Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
5.16
|
-
|
-
|
355.92
|
|
Waverton Absolute Return Fund P Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
5.42
|
13.79
|
15.26
|
355.92
|
|
Waverton Asia Pacific A EUR Fonds
|
2328365
|
W1M Investment Management Limited
|
EUR
|
13.49
|
12.37
|
48.00
|
97.43
|
|
Waverton Asia Pacific A GBP Fonds
|
2328368
|
W1M Investment Management Limited
|
GBP
|
16.72
|
23.98
|
12.31
|
97.43
|
|
Waverton Asia Pacific A USD Fonds
|
2328371
|
W1M Investment Management Limited
|
USD
|
21.74
|
35.63
|
12.35
|
97.43
|
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
25641367
|
W1M Investment Management Limited
|
GBP
|
44.79
|
34.86
|
107.36
|
97.43
|
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
14.90
|
58.37
|
91.54
|
467.73
|
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
18.15
|
63.63
|
94.91
|
467.73
|
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
21.25
|
60.50
|
84.20
|
467.73
|
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
14.74
|
57.72
|
90.15
|
467.73
|
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
21.05
|
59.79
|
82.83
|
467.73
|
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
W1M Investment Management Limited
|
USD
|
-
|
-
|
-
|
467.73
|
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
14.47
|
56.57
|
87.75
|
467.73
|
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
20.47
|
57.48
|
78.38
|
467.73
|
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
21.33
|
61.00
|
85.27
|
467.73
|
|
Waverton European Dividend Growth Fund A GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
24.35
|
64.45
|
94.85
|
185.7
|
|
Waverton European Dividend Growth Fund B GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
24.67
|
65.70
|
97.36
|
185.7
|
|
Waverton European Dividend Growth Fund F EUR Inc Fonds
|
|
W1M Investment Management Limited
|
EUR
|
18.04
|
63.02
|
104.07
|
185.7
|
|
Waverton European Dividend Growth Fund F GBP Hedged Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
-
|
-
|
-
|
185.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.