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
|
88,09
|
Waverton Asia Pacific A GBP Fonds
|
A0HNBQ
|
Waverton Investment Management Ltd
|
GBP
|
7,03
|
6,50
|
35,34
|
93,56
|
Waverton Asia Pacific A USD Fonds
|
A0HNBR
|
Waverton Investment Management Ltd
|
USD
|
13,88
|
15,60
|
43,17
|
93,56
|
Waverton Asia Pacific Fund M Stg£ Fonds
|
A1199E
|
Waverton Investment Management Ltd
|
GBP
|
44,79
|
34,86
|
107,36
|
88,09
|
Waverton European Capital Growth Fund F EUR Inc Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
15,07
|
56,40
|
100,80
|
310,25
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
16,09
|
60,13
|
102,78
|
310,25
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
15,11
|
55,37
|
90,97
|
310,25
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
A2PD2R
|
Waverton Investment Management Ltd
|
EUR
|
14,86
|
55,66
|
99,27
|
310,25
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
14,87
|
54,68
|
89,36
|
310,25
|
Waverton European Capital Growth Fund I USD Inc Fonds
|
|
Waverton Investment Management Ltd
|
USD
|
-
|
-
|
-
|
310,25
|
Waverton European Capital Growth Fund L EUR Inc Fonds
|
A2PD2S
|
Waverton Investment Management Ltd
|
EUR
|
14,56
|
54,53
|
96,85
|
310,25
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
14,31
|
52,37
|
84,72
|
310,25
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
15,27
|
55,87
|
91,99
|
310,25
|
Waverton Global Equity A GBP Fonds
|
A0MMFJ
|
Waverton Investment Management Ltd
|
GBP
|
7,56
|
42,21
|
76,14
|
523,23
|
Waverton Global Equity A USD Fonds
|
A0MMFH
|
Waverton Investment Management Ltd
|
USD
|
14,41
|
54,42
|
86,30
|
523,23
|
Waverton Global Equity B GBP Fonds
|
A0MMFM
|
Waverton Investment Management Ltd
|
GBP
|
25,38
|
25,86
|
93,34
|
523,23
|
Waverton Global Equity B USD Fonds
|
A0MMFL
|
Waverton Investment Management Ltd
|
USD
|
14,98
|
56,66
|
91,13
|
523,23
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
A0YDYJ
|
Waverton Investment Management Ltd
|
GBP
|
7,57
|
10,31
|
12,74
|
388,8
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
A0YEL3
|
Waverton Investment Management Ltd
|
USD
|
7,83
|
12,55
|
15,89
|
388,8
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
A1199H
|
Waverton Investment Management Ltd
|
EUR
|
5,53
|
4,53
|
5,72
|
388,8
|