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
|
97,33
|
Waverton Asia Pacific A GBP Fonds
|
A0HNBQ
|
Waverton Investment Management Ltd
|
GBP
|
15,29
|
16,93
|
24,53
|
97,33
|
Waverton Asia Pacific A USD Fonds
|
A0HNBR
|
Waverton Investment Management Ltd
|
USD
|
16,16
|
42,57
|
31,50
|
97,33
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
A1199E
|
Waverton Investment Management Ltd
|
GBP
|
44,79
|
34,86
|
107,36
|
97,33
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
13,28
|
75,67
|
101,65
|
393,8
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
16,06
|
79,34
|
104,14
|
393,8
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
18,72
|
73,44
|
92,85
|
393,8
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
A2PD2R
|
Waverton Investment Management Ltd
|
EUR
|
13,08
|
74,90
|
100,21
|
393,8
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
18,55
|
72,67
|
91,38
|
393,8
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
Waverton Investment Management Ltd
|
USD
|
-
|
-
|
-
|
393,8
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
A2PD2S
|
Waverton Investment Management Ltd
|
EUR
|
12,82
|
73,62
|
97,76
|
393,8
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
17,96
|
70,14
|
86,65
|
393,8
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
18,79
|
74,00
|
93,93
|
393,8
|
Waverton Global Equity A GBP Fonds
|
A0MMFJ
|
Waverton Investment Management Ltd
|
GBP
|
12,24
|
48,53
|
74,04
|
578,8
|
Waverton Global Equity A USD Fonds
|
A0MMFH
|
Waverton Investment Management Ltd
|
USD
|
13,08
|
81,09
|
83,74
|
578,8
|
Waverton Global Equity B GBP Fonds
|
A0MMFM
|
Waverton Investment Management Ltd
|
GBP
|
25,38
|
25,86
|
93,34
|
578,8
|
Waverton Global Equity B USD Fonds
|
A0MMFL
|
Waverton Investment Management Ltd
|
USD
|
13,65
|
83,87
|
88,46
|
578,8
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
A0YDYJ
|
Waverton Investment Management Ltd
|
GBP
|
3,62
|
18,80
|
12,69
|
400,19
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
A0YEL3
|
Waverton Investment Management Ltd
|
USD
|
4,00
|
20,99
|
15,81
|
400,19
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
A1199H
|
Waverton Investment Management Ltd
|
EUR
|
1,36
|
12,39
|
4,88
|
400,19
|