| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7318 |
paying dividend GBP |
Waystone M.Co.(IE) | 119.3600 06.06.2024 |
+1.61% | +8.59% | -1.01% | - | 1.29 3.75% |
||
| New Capital Prudent Multi-Asset Fd.... IE00BD6P7755 |
paying dividend USD |
Waystone M.Co.(IE) | 110.4500 06.06.2024 |
+1.52% | +8.20% | -1.29% | - | 1.19 3.75% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLV20 |
reinvestment GBP |
Waystone M.Co.(IE) | 145.4900 06.06.2024 |
+0.73% | +10.71% | -14.67% | - | 0.65 10.77% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLW37 |
reinvestment GBP |
Waystone M.Co.(IE) | 138.1600 06.06.2024 |
+0.72% | +8.94% | -18.76% | - | 0.48 10.89% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLY50 |
reinvestment EUR |
Waystone M.Co.(IE) | 121.1700 06.06.2024 |
+0.45% | +9.27% | -17.51% | - | 0.51 10.78% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKG04 |
reinvestment USD |
Waystone M.Co.(IE) | 170.8300 06.06.2024 |
+0.92% | +11.62% | -11.28% | - | 0.73 10.8% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLZ67 |
reinvestment CHF |
Waystone M.Co.(IE) | 121.3000 06.06.2024 |
-0.30% | +6.24% | -21.54% | - | 0.23 10.78% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRLX44 |
reinvestment EUR |
Waystone M.Co.(IE) | 129.8900 06.06.2024 |
+0.32% | +8.73% | -18.73% | - | 0.46 10.78% |
||
| New Capital Strategic Portfolio Fd.... IE00BTJRKF96 |
reinvestment USD |
Waystone M.Co.(IE) | 159.4300 06.06.2024 |
+0.79% | +11.05% | -12.60% | - | 0.68 10.8% |
||
| Next Generation Morningstar Global ... IE00BM97L915 |
reinvestment CHF |
Waystone M.Co.(IE) | 134.6000 06.06.2024 |
+3.09% | +10.91% | +16.81% | - | 0.84 8.49% |
||
| Next Generation Morningstar Global ... IE00BM97L790 |
reinvestment EUR |
Waystone M.Co.(IE) | 139.4800 06.06.2024 |
+3.68% | +13.44% | +20.91% | - | 1.14 8.5% |
||
| Next Generation Morningstar Global ... IE00BM97L683 |
reinvestment GBP |
Waystone M.Co.(IE) | 147.2327 06.06.2024 |
+4.05% | +15.21% | +26.41% | - | 1.35 8.51% |
||
| Next Generation Morningstar Global ... IE00BM97L808 |
reinvestment USD |
Waystone M.Co.(IE) | 148.5000 06.06.2024 |
+4.06% | +15.30% | +27.30% | - | 1.36 8.5% |
||
| Next Generation Morningstar Global ... IE00BM97L576 |
reinvestment AUD |
Waystone M.Co.(IE) | 120.1800 06.06.2024 |
+2.35% | +9.17% | +9.34% | - | 0.85 6.34% |
||
| Next Generation Morningstar Global ... IE00BM97L469 |
reinvestment CHF |
Waystone M.Co.(IE) | 113.2400 06.06.2024 |
+1.71% | +6.40% | +3.85% | - | 0.42 6.33% |
||
| Next Generation Morningstar Global ... IE00BM97L246 |
reinvestment EUR |
Waystone M.Co.(IE) | 117.6200 06.06.2024 |
+2.32% | +8.86% | +7.57% | - | 0.81 6.33% |
||
| Next Generation Morningstar Global ... IE00BM97L139 |
reinvestment GBP |
Waystone M.Co.(IE) | 123.8004 06.06.2024 |
+2.67% | +10.54% | +12.20% | - | 1.07 6.34% |
||
| Next Generation Morningstar Global ... IE00BM97L352 |
reinvestment USD |
Waystone M.Co.(IE) | 125.0200 06.06.2024 |
+2.69% | +10.69% | +13.21% | - | 1.09 6.34% |
||
| Next Generation Morningstar Global ... IE00BD85VF91 |
reinvestment CHF |
Waystone M.Co.(IE) | 158.5533 06.06.2024 |
+2.54% | +9.20% | +11.62% | - | 0.72 7.55% |
||
| Next Generation Morningstar Global ... IE00BD85VG09 |
reinvestment EUR |
Waystone M.Co.(IE) | 178.3876 06.06.2024 |
+3.15% | +11.68% | +15.59% | - | 1.05 7.55% |
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