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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
GAMCO All Cap Value A Cap $	USD	LU1216600913	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		30/04/2015	29/07/2026	17.52
GAMCO All Cap Value A Cap EUR Hdg	EUR	LU1216600673	Equity World (Emerging & Developed Markets) - EUR Hedged		30/04/2015	29/07/2026	13.87
GAMCO All Cap Value A Dis CHF Hdg	CHF	LU1216601309	Equity World (Emerging & Developed Markets) - CHF Hedged		30/04/2015	29/07/2026	12.41
GAMCO All Cap Value F Cap $	USD	LU1216601481	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	30/04/2015	29/07/2026	20.61
GAMCO All Cap Value I Cap $	USD	LU1216601648	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	30/04/2015	29/07/2026	18.81
GAMCO All Cap Value I Cap EUR Hdg	EUR	LU1216601564	Equity World (Emerging & Developed Markets) - EUR Hedged	-	30/04/2015	29/07/2026	14.74
GAMCO All Cap Value I Dis CHF Hdg	CHF	LU1216601721	Equity World (Emerging & Developed Markets) - CHF Hedged	-	30/04/2015	29/07/2026	13.11
GAMCO All Cap Value X Cap $	USD	LU1216601994	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	30/04/2015	29/07/2026	21.05
GAMCO Convertible Securities X Cap $	USD	LU2264533774	-	-	04/01/2021	29/07/2026	11.26
GAMCO Merger Arbitrage A Cap $	USD	LU0687943745	Total Return - Arbitrage Strategy		30/09/2011	29/07/2026	17.31
GAMCO Merger Arbitrage A Cap EUR Hdg	EUR	LU0687943661	Total Return Eur Hedged	-	30/09/2011	29/07/2026	14.33
GAMCO Merger Arbitrage A Dis CHF Hdg	CHF	LU0687944123	Total Return Chf Hedged		30/09/2011	29/07/2026	12.52
GAMCO Merger Arbitrage I Cap $	USD	LU0687944552	Total Return - Arbitrage Strategy	-	30/09/2011	29/07/2026	18.46
GAMCO Merger Arbitrage I Cap EUR Hdg	EUR	LU0687944396	Total Return Eur Hedged	-	30/09/2011	29/07/2026	15.49
GAMCO Merger Arbitrage I Cap SEK Hdg	SEK	LU1218429717	Total Return Other Currencies	-	30/09/2011	29/07/2026	13.65
GAMCO Merger Arbitrage I Dis CHF Hdg	CHF	LU0687944719	Total Return Chf Hedged	-	30/09/2011	29/07/2026	13.48
Haussmann A Dis $	USD	LU1129548050	Total Return - Multi Strategy	-	30/11/1973	30/06/2026	5,959.72
Haussmann B Dis $	USD	LU1129548480	Total Return - Multi Strategy		31/12/1980	30/06/2026	5,959.72
Haussmann C Dis EUR	EUR	LU1129548993	Total Return - Multi Strategy	-	31/01/2003	30/06/2026	4,184.36
Haussmann D Dis CHF	CHF	LU1129549454	Total Return - Multi Strategy	-	30/07/2010	30/06/2026	1,991.30

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