| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| D-A-CH Portfolio (Ireland) Plc A IE0009458997 |
reinvestment EUR |
Waystone M.Co.(IE) | 56.9500 06/06/2024 |
+2.91% | +9.44% | -11.35% | +13.22% | 0.48 11.79% |
||
| Guinness Sustainable Global Equity ... IE00BN0W3412 |
reinvestment EUR |
Waystone M.Co.(IE) | 13.4332 06/06/2024 |
+0.37% | +11.16% | +18.43% | - | 0.56 13.11% |
||
| Guinness Sustainable Global Equity ... IE00BN0W3529 |
reinvestment USD |
Waystone M.Co.(IE) | 12.0150 06/06/2024 |
+0.09% | +13.07% | +5.62% | - | 0.64 14.59% |
||
| Guinness Sustainable Global Equity ... IE00BN0W3180 |
reinvestment EUR |
Waystone M.Co.(IE) | 13.2420 06/06/2024 |
+0.22% | +10.52% | +16.83% | - | 0.52 13.11% |
||
| Guinness Sustainable Global Equity ... IE00BN0W3297 |
reinvestment USD |
Waystone M.Co.(IE) | 11.8514 06/06/2024 |
-0.05% | +12.46% | +4.29% | - | 0.60 14.58% |
||
| KraneShares CSI China Internet UCIT... IE00BFXR7900 |
reinvestment EUR |
Waystone M.Co.(IE) | 13.1292 06/06/2024 |
+18.06% | +8.74% | - | - | 0.18 27.58% |
||
| KraneShares CSI China Internet UCIT... IE00BMW13836 |
reinvestment GBP |
Waystone M.Co.(IE) | 12.3629 06/06/2024 |
+17.48% | +7.69% | - | - | 0.14 27.67% |
||
| KraneShares CSI China Internet UCIT... IE00BFXR7892 |
reinvestment USD |
Waystone M.Co.(IE) | 20.2433 06/06/2024 |
+17.79% | +10.67% | - | - | 0.24 28.31% |
||
| KraneShares Electric Vehicles & Fut... IE000YUAPTQ0 |
reinvestment USD |
Waystone M.Co.(IE) | 15.7157 06/06/2024 |
-4.06% | -28.46% | - | - | -1.49 21.66% |
||
| KraneShares ICBCCS S&P China 500 UC... IE0001QF56M0 |
reinvestment USD |
Waystone M.Co.(IE) | 10.8586 06/06/2024 |
+6.60% | - | - | - | - - |
||
| KraneShares ICBCCS SSE Star Market ... IE00BKPJY434 |
reinvestment USD |
Waystone M.Co.(IE) | 11.1136 06/06/2024 |
-9.85% | -30.73% | - | - | -1.50 23.05% |
||
| KraneShares MSCI All China Health C... IE00BL6K0S82 |
reinvestment USD |
Waystone M.Co.(IE) | 10.2510 06/06/2024 |
-8.52% | -24.06% | - | - | -1.22 22.84% |
||
| KraneShares MSCI China Clean Techno... IE000Y61WD48 |
reinvestment USD |
Waystone M.Co.(IE) | 21.3132 06/06/2024 |
-0.76% | - | - | - | - - |
||
| KraneShares MSCI China ESG Leaders ... IE00BKPT4N29 |
reinvestment USD |
Waystone M.Co.(IE) | 21.3738 06/06/2024 |
+7.48% | -6.84% | - | - | -0.46 22.86% |
||
| MontLake Q.Brands Premiere Palm-Tre... IE00BF99T496 |
reinvestment USD |
Waystone M.Co.(IE) | 124.0502 06/06/2024 |
+1.68% | - | - | - | - - |
||
| NC Healthcare Disruptors Fd.A USD IE00BKY80L05 |
reinvestment USD |
Waystone M.Co.(IE) | 89.9000 06/06/2024 |
-4.63% | +2.22% | -13.52% | - | -0.08 18.76% |
||
| NC Healthcare Disruptors Fd.GBP IE00028OZXY1 |
reinvestment GBP |
Waystone M.Co.(IE) | 102.8900 06/06/2024 |
-4.60% | +0.24% | -1.52% | - | -0.19 18.3% |
||
| NC Healthcare Disruptors Fd.I EUR H IE00BKY80T80 |
reinvestment EUR |
Waystone M.Co.(IE) | 82.4200 06/06/2024 |
-4.84% | +0.89% | -17.58% | - | -0.15 18.74% |
||
| NC Healthcare Disruptors Fd.I USD IE00BKY80J82 |
paying dividend USD |
Waystone M.Co.(IE) | 88.7000 06/06/2024 |
-4.40% | +3.20% | -11.06% | - | -0.03 18.77% |
||
| NC Healthcare Disruptors Fd.I USD IE00BKY80H68 |
reinvestment USD |
Waystone M.Co.(IE) | 92.5500 06/06/2024 |
-4.39% | +3.20% | -11.03% | - | -0.03 18.76% |
