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
|
15,92
|
16,84
|
21,30
|
97,33
|
Waverton Asia Pacific A USD Fonds
|
A0HNBR
|
Waverton Investment Management Ltd
|
USD
|
17,72
|
42,91
|
28,81
|
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
|
14,53
|
75,95
|
98,86
|
393,8
|
Waverton European Capital Growth Fund F GBP Hedged Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
17,22
|
79,63
|
100,66
|
393,8
|
Waverton European Capital Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
19,62
|
73,77
|
88,63
|
393,8
|
Waverton European Capital Growth Fund I EUR Inc Fonds
|
A2PD2R
|
Waverton Investment Management Ltd
|
EUR
|
14,31
|
75,15
|
97,41
|
393,8
|
Waverton European Capital Growth Fund I GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
19,44
|
73,01
|
87,28
|
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
|
14,05
|
73,87
|
94,98
|
393,8
|
Waverton European Capital Growth Fund R GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
18,86
|
70,48
|
82,64
|
393,8
|
Waverton European Capital Growth Fund S GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
19,69
|
74,34
|
89,78
|
393,8
|
Waverton Global Equity A GBP Fonds
|
A0MMFJ
|
Waverton Investment Management Ltd
|
GBP
|
12,57
|
48,57
|
70,20
|
578,8
|
Waverton Global Equity A USD Fonds
|
A0MMFH
|
Waverton Investment Management Ltd
|
USD
|
14,36
|
81,74
|
80,70
|
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
|
14,93
|
84,53
|
85,28
|
578,8
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
A0YDYJ
|
Waverton Investment Management Ltd
|
GBP
|
3,44
|
18,92
|
11,94
|
400,19
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
A0YEL3
|
Waverton Investment Management Ltd
|
USD
|
3,82
|
21,11
|
15,06
|
400,19
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
A1199H
|
Waverton Investment Management Ltd
|
EUR
|
1,18
|
12,51
|
4,16
|
400,19
|