Waystone Management Company (Lux) S.A.

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Akbank Turkish SICAV - Equities Class A Fonds A0Q8MF Waystone Management Company (Lux) S.A. EUR 3,54 -16,03 -36,75 14,56
Akbank Turkish SICAV - Equities Class I Fonds A0Q8MH Waystone Management Company (Lux) S.A. EUR 3,45 -16,09 -36,72 14,56
Akbank Turkish SICAV - Fixed Income Class A Fonds A0Q8MB Waystone Management Company (Lux) S.A. EUR 11,13 16,95 4,56 14,53
Akbank Turkish SICAV - Fixed Income Class I Fonds A0Q8MD Waystone Management Company (Lux) S.A. EUR 10,99 16,42 4,46 14,53
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds A2AQSQ Waystone Management Company (Lux) S.A. EUR 9,78 3,11 - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds Waystone Management Company (Lux) S.A. GBP 10,39 - - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R CHF Fonds Waystone Management Company (Lux) S.A. CHF 8,64 - - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R EUR Fonds A2P2DG Waystone Management Company (Lux) S.A. EUR 9,05 - - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class R USD Fonds A2P2DH Waystone Management Company (Lux) S.A. USD 9,81 - - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S CHF Fonds Waystone Management Company (Lux) S.A. CHF 9,67 - - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds A2P2DL Waystone Management Company (Lux) S.A. EUR 10,04 - - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S USD Fonds A2P2DM Waystone Management Company (Lux) S.A. USD 10,85 - - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E CHF Fonds Waystone Management Company (Lux) S.A. CHF 9,90 2,60 - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds A2AQSP Waystone Management Company (Lux) S.A. EUR 10,31 4,21 - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E GBP Fonds Waystone Management Company (Lux) S.A. GBP 10,71 5,86 - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD Fonds A2P3W1 Waystone Management Company (Lux) S.A. USD 11,09 10,82 - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR Fonds A2DLUY Waystone Management Company (Lux) S.A. EUR 10,04 - - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L GBP Fonds Waystone Management Company (Lux) S.A. GBP 10,55 - - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L USD Fonds Waystone Management Company (Lux) S.A. USD 10,80 - - 419,69
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L2 GBP Fonds Waystone Management Company (Lux) S.A. GBP 10,55 5,20 - 419,69
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