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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
Alpha Ucits J.Stern&Co. World Stars Gl. Eq. B1 $	USD	LU1952142476	Equity World (Developed Markets) - Large & Mid Cap Growth	-	08/04/2019	30/07/2026	1,893.12
Alpha Ucits J.Stern&Co. World Stars Gl. Eq. B1 Cap GBP	GBP	LU1979606040	Equity World (Developed Markets) - Large & Mid Cap Growth	-	08/04/2019	30/07/2026	1,824.11
Alpha Ucits J.Stern&Co. World Stars Gl. Eq. B1 EUR	EUR	LU1979605828	Equity World (Developed Markets) - Large & Mid Cap Growth	-	08/04/2019	30/07/2026	1,534.76
Bestinver Bestinfund R Cap EUR	EUR	LU0389173070	Diversified Aggressive	-	29/12/2008	30/07/2026	1,053.91
Bestinver International R Cap EUR	EUR	LU0389173401	Equity World (Developed Markets) - Large & Mid Cap	-	29/12/2008	30/07/2026	1,247.69
CompAM Active Dollar Bond E Dis $	USD	LU0334388005	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	28/12/2007	30/07/2026	2,405.20
CompAM Active Emerging Credit A Acc EUR	EUR	LU0164978511	Bond World (Emerging Markets) - Corporate & Government	-	11/04/2003	30/07/2026	1,877.14
CompAM Active Emerging Credit B Acc EUR	EUR	LU0178937933	Bond World (Emerging Markets) - Corporate & Government		21/06/2005	30/07/2026	1,757.65
CompAM Active Emerging Credit D Dis EUR	EUR	LU0520491647	Bond World (Emerging Markets) - Corporate & Government		07/07/2010	30/07/2026	73.37
CompAM Active Emerging Credit M Dis EUR	EUR	LU0334387379	Bond World (Emerging Markets) - Corporate & Government	-	13/02/2008	30/07/2026	167.61
CompAM Active Emerging Credit Z Acc EUR	EUR	LU0236971908	Bond World (Emerging Markets) - Corporate & Government	-	02/12/2005	30/07/2026	2,127.58
CompAM Active European Credit A Acc EUR	EUR	LU0178938824	Total Return Bond	-	10/11/2003	30/07/2026	1,813.27
CompAM Active European Credit B Acc EUR	EUR	LU0178939392	Total Return Bond		22/04/2005	30/07/2026	1,685.72
CompAM Active European Credit D Dis EUR	EUR	LU0520492454	Total Return Bond		07/07/2010	30/07/2026	84.02
CompAM Active European Credit M Acc EUR	EUR	LU0334387965	Total Return Bond	-	18/03/2008	30/07/2026	198.45
CompAM Active European Credit Z Acc EUR	EUR	LU0236973276	Total Return Bond	-	02/12/2005	30/07/2026	2,392.33
CompAM Active Liquid Strategy A EUR	EUR	LU0164978867	Bond World - Corporate & Government Investment Grade	-	31/03/2003	30/07/2026	1,858.82
CompAM Active Liquid Strategy B EUR	EUR	LU0178938311	Bond World - Corporate & Government Investment Grade		22/04/2005	30/07/2026	1,756.54
CompAM Active Liquid Strategy D EUR	EUR	LU0520491993	Bond World - Corporate & Government Investment Grade		01/07/2010	30/07/2026	131.78
CompAM Efficient Global Equities B EUR	EUR	LU1055116393	Equity World (Emerging & Developed Markets) - Large & Mid Cap		25/01/2023	30/07/2026	1,479.54

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