|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
21.71
|
77.26
|
106.64
|
174.63
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
21.15
|
75.03
|
102.23
|
174.63
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
Waverton Investment Management Ltd
|
GBP
|
13.54
|
53.20
|
74.19
|
553.76
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
Waverton Investment Management Ltd
|
USD
|
16.00
|
81.60
|
81.42
|
553.76
|
|
Waverton Global Equity B GBP Fonds
|
2950339
|
Waverton Investment Management Ltd
|
GBP
|
25.38
|
25.86
|
93.34
|
553.76
|
|
Waverton Global Equity B USD Fonds
|
2950324
|
Waverton Investment Management Ltd
|
USD
|
16.58
|
84.27
|
86.00
|
553.76
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
Waverton Investment Management Ltd
|
GBP
|
3.33
|
20.13
|
11.71
|
376.04
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
Waverton Investment Management Ltd
|
USD
|
3.74
|
22.33
|
14.88
|
376.04
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
Waverton Investment Management Ltd
|
EUR
|
1.05
|
13.63
|
3.94
|
376.04
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
Waverton Investment Management Ltd
|
USD
|
3.41
|
21.51
|
14.39
|
376.04
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
Waverton Investment Management Ltd
|
USD
|
-
|
-
|
-
|
376.04
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.84
|
-
|
-
|
316.36
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.10
|
-
|
-
|
316.36
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.43
|
-
|
-
|
316.36
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.47
|
-
|
-
|
316.36
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.39
|
-
|
-
|
106.71
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.65
|
-
|
-
|
106.71
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.01
|
-
|
-
|
106.71
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.02
|
-
|
-
|
106.71
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
6.75
|
-
|
-
|
20.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.