Funds (144)
Asset manager: Waystone Manag. Comp. Lux SA
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1783934646 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 26/08/2024 | 30/07/2026 | 96.49 | ||
| EUR | LU1472302576 | Diversified Conservative | 15/09/2016 | 30/07/2026 | 115.13 | |||
| EUR | LU1275426515 | Diversified Conservative | 02/09/2015 | 30/07/2026 | 104.43 | |||
| EUR | LU1769738383 | Diversified Aggressive | 31/07/2018 | 30/07/2026 | 99.45 | |||
| EUR | LU0620020932 | Diversified Conservative | 22/08/2011 | 30/07/2026 | 2,055.26 | |||
| EUR | LU0620021070 | Diversified Conservative | 22/11/2011 | 30/07/2026 | 2,015.17 | |||
| EUR | LU1275426358 | Diversified Conservative | 02/09/2015 | 30/07/2026 | 244.81 | |||
| EUR | LU0620021583 | Bond World - Corporate & Government Investment Grade | 16/08/2011 | 30/07/2026 | 1,039.59 | |||
| EUR | LU0620021666 | Bond World - Corporate & Government Investment Grade | 30/11/2011 | 30/07/2026 | 843.70 | |||
| EUR | LU0620021310 | Bond World - Corporate & Government Investment Grade | - | 12/10/2012 | 30/07/2026 | 1,130.27 | ||
| EUR | LU1275426432 | Bond World - Corporate & Government Investment Grade | 02/09/2015 | 30/07/2026 | 111.06 | |||
| EUR | LU1468873416 | Total Return (High Volatility) | 07/10/2016 | 30/07/2026 | 1,403.24 | |||
| EUR | LU1468873507 | Total Return (High Volatility) | 13/10/2016 | 30/07/2026 | 1,366.65 | |||
| EUR | LU1468873846 | Total Return (High Volatility) | 09/02/2016 | 30/07/2026 | 177.14 | |||
| EUR | LU0620020346 | Diversified Aggressive | 31/08/2011 | 30/07/2026 | 2,075.83 | |||
| EUR | LU0620020429 | Diversified Aggressive | 30/11/2011 | 30/07/2026 | 1,831.08 | |||
| EUR | LU0620020189 | Diversified Aggressive | - | 12/10/2012 | 30/07/2026 | 2,364.41 | ||
| EUR | LU1275426275 | Diversified Aggressive | 02/09/2015 | 30/07/2026 | 206.77 | |||
| EUR | LU1034951563 | Equity Iberian Area | - | 01/04/2014 | 30/07/2026 | 204.93 | ||
| EUR | LU0847874772 | Equity Europe (Emerging & Developed Markets) | - | 29/11/2012 | 30/07/2026 | 256.66 |
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