| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
paying dividend GBP |
Waystone M.Co.(IE) | 118.5000 30/05/2024 |
+1.56% | +8.37% | -1.50% | - | 1.22 3.75% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
paying dividend USD |
Waystone M.Co.(IE) | 109.6700 30/05/2024 |
+1.48% | +8.00% | -1.76% | - | 1.12 3.76% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
reinvestment GBP |
Waystone M.Co.(IE) | 143.5100 30/05/2024 |
-0.45% | +11.61% | -15.69% | - | 0.72 10.86% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
reinvestment GBP |
Waystone M.Co.(IE) | 136.2800 30/05/2024 |
-0.45% | +9.83% | -19.72% | - | 0.55 10.98% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
reinvestment EUR |
Waystone M.Co.(IE) | 119.5500 30/05/2024 |
-0.71% | +10.15% | -18.49% | - | 0.59 10.87% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
reinvestment USD |
Waystone M.Co.(IE) | 168.5100 30/05/2024 |
-0.25% | +12.54% | -12.34% | - | 0.80 10.89% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
reinvestment CHF |
Waystone M.Co.(IE) | 119.7400 30/05/2024 |
-1.42% | +7.08% | -22.45% | - | 0.30 10.87% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
reinvestment EUR |
Waystone M.Co.(IE) | 128.1700 30/05/2024 |
-0.84% | +9.61% | -19.69% | - | 0.54 10.87% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
reinvestment USD |
Waystone M.Co.(IE) | 157.2800 30/05/2024 |
-0.37% | +11.97% | -13.64% | - | 0.75 10.89% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
reinvestment CHF |
Waystone M.Co.(IE) | 132.8400 30/05/2024 |
+1.82% | +11.40% | +15.28% | - | 0.88 8.69% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
reinvestment EUR |
Waystone M.Co.(IE) | 137.6000 30/05/2024 |
+2.40% | +13.95% | +19.28% | - | 1.17 8.69% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
reinvestment GBP |
Waystone M.Co.(IE) | 145.2098 30/05/2024 |
+2.76% | +15.75% | +24.67% | - | 1.37 8.7% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
reinvestment USD |
Waystone M.Co.(IE) | 146.4600 30/05/2024 |
+2.77% | +15.82% | +25.56% | - | 1.38 8.7% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
reinvestment AUD |
Waystone M.Co.(IE) | 118.5500 30/05/2024 |
+1.29% | +9.00% | +7.86% | - | 0.81 6.4% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
reinvestment CHF |
Waystone M.Co.(IE) | 111.7600 30/05/2024 |
+0.68% | +6.25% | +2.49% | - | 0.38 6.4% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
reinvestment EUR |
Waystone M.Co.(IE) | 116.0400 30/05/2024 |
+1.27% | +8.71% | +6.13% | - | 0.77 6.39% |
||
| Next Generation Morningstar Global ... IE00BM97L139 |
reinvestment GBP |
Waystone M.Co.(IE) | 122.1028 30/05/2024 |
+1.61% | +10.40% | +10.66% | - | 1.03 6.4% |
||
| Next Generation Morningstar Global ... IE00BM97L352 |
reinvestment USD |
Waystone M.Co.(IE) | 123.3100 30/05/2024 |
+1.65% | +10.55% | +11.66% | - | 1.06 6.4% |
||
| Next Generation Morningstar Global ... IE00BD85VF91 |
reinvestment CHF |
Waystone M.Co.(IE) | 156.3910 30/05/2024 |
+1.34% | +9.35% | +10.09% | - | 0.72 7.68% |
||
| Next Generation Morningstar Global ... IE00BD85VG09 |
reinvestment EUR |
Waystone M.Co.(IE) | 175.8872 30/05/2024 |
+1.92% | +11.83% | +13.97% | - | 1.05 7.67% |
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