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Funds (144)

Asset manager: Waystone Manag. Comp. Lux SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Alger Small Cap Focus Z-2 Cap $	USD	LU1687262870	Equity Usa - Mid & Small Cap Growth	-	30/11/2017	30/07/2026	28.81
Alger Weatherbie Specialized Growth Z Cap $	USD	LU1933942648	Equity Usa - Mid & Small Cap Growth	-	26/03/2019	01/07/2026	16.14
Alpha Ucits Amber Equity A Cap EUR	EUR	LU0968832344	Total Return - Multi Strategy	-	02/10/2013	29/07/2026	1,909.56
Alpha Ucits Amber Equity B Dis EUR	EUR	LU0968833151	Total Return - Multi Strategy	-	02/10/2013	29/07/2026	1,909.71
Alpha Ucits Amber Equity C Cap EUR	EUR	LU0968833664	Total Return - Multi Strategy	-	02/10/2013	29/07/2026	2,717.33
Alpha Ucits Amber Equity D Cap EUR	EUR	LU0968833821	Total Return - Multi Strategy	-	02/10/2013	29/07/2026	1,779.65
Alpha Ucits Fair Oaks AAA CLO E Cap EUR	EUR	LU2009875944	-	-	16/09/2019	30/07/2026	1,181.01
Alpha Ucits Fair Oaks AAA CLO M Cap $	USD	LU2009878021	-	-	16/09/2019	30/07/2026	1,318.13
Alpha Ucits Fair Oaks AAA CLO M Cap EUR	EUR	LU2009877999	-	-	16/09/2019	30/07/2026	1,186.78
Alpha Ucits Fair Oaks Dynamic Credit A Cap $	USD	LU1344615197	Total Return Usd Hedged	-	12/09/2016	30/07/2026	1,465.50
Alpha Ucits Fair Oaks Dynamic Credit A Cap EUR	EUR	LU1344614893	Total Return Bond	-	09/08/2017	29/07/2026	1,329.57
Alpha Ucits Fair Oaks Dynamic Credit C Cap $	USD	LU1344619934	Total Return Usd Hedged	-	12/09/2016	30/07/2026	1,727.57
Alpha Ucits Fair Oaks Dynamic Credit C Cap EUR	EUR	LU1344619850	Total Return Bond	-	12/09/2016	30/07/2026	1,501.29
Alpha Ucits Fair Oaks Dynamic Credit E Cap EUR	EUR	LU1344621674	Total Return Bond	-	12/09/2016	30/07/2026	1,438.64
Alpha Ucits Fair Oaks Dynamic Credit Q Cap EUR	EUR	LU1902638607	Total Return Bond	-	12/09/2016	30/07/2026	1,117.28
Alpha Ucits J.Stern&Co. World Stars Gl. Eq. A1 $	USD	LU1952142120	Equity World (Developed Markets) - Large & Mid Cap Growth	-	08/04/2019	29/07/2026	2,015.68
Alpha Ucits J.Stern&Co. World Stars Gl. Eq. A1 CHF	CHF	LU1979604185	Equity World (Developed Markets) - Large & Mid Cap Growth	-	08/04/2019	29/07/2026	1,208.84
Alpha Ucits J.Stern&Co. World Stars Gl. Eq. A1 EUR	EUR	LU1979603963	Equity World (Developed Markets) - Large & Mid Cap Growth	-	08/04/2019	29/07/2026	2,021.63
Alpha Ucits J.Stern&Co. World Stars Gl. Eq. A1 GBP	GBP	LU1979604003	Equity World (Developed Markets) - Large & Mid Cap Growth	-	08/04/2019	29/07/2026	1,798.92
Alpha Ucits J.Stern&Co. World Stars Gl. Eq. A5 $	USD	LU1963577264	Equity World (Developed Markets) - Large & Mid Cap Growth	-	08/04/2019	29/07/2026	2,037.51

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