|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7.28
|
-
|
-
|
20.52
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7.75
|
-
|
-
|
20.52
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7.72
|
-
|
-
|
20.52
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
141.57
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
7.89
|
-
|
-
|
141.57
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
141.57
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
141.57
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
5.20
|
26.59
|
30.96
|
518.13
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
Waverton Investment Management Ltd
|
GBP
|
5.41
|
27.52
|
32.59
|
518.13
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
Waverton Investment Management Ltd
|
GBP
|
5.81
|
28.78
|
34.95
|
518.13
|
|
Waverton Real Assets Class AI Stg£ Distribution Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
-
|
-
|
-
|
814.78
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
16.04
|
29.23
|
37.45
|
814.78
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
Waverton Investment Management Ltd
|
GBP
|
1.25
|
13.78
|
-6.07
|
1435.41
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
Waverton Investment Management Ltd
|
GBP
|
1.26
|
13.80
|
-6.06
|
1435.41
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
Waverton Investment Management Ltd
|
GBP
|
1.63
|
14.99
|
-4.40
|
1435.41
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
Waverton Investment Management Ltd
|
GBP
|
8.71
|
42.90
|
52.43
|
3379.76
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
Waverton Investment Management Ltd
|
GBP
|
8.99
|
43.96
|
54.36
|
3379.76
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
Waverton Investment Management Ltd
|
GBP
|
9.34
|
45.52
|
57.01
|
3379.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.