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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
Haussmann I Dis $	USD	LU1129549884	Total Return - Multi Strategy	-	31/07/2013	30/06/2026	2,649.25
Haussmann J Cap EUR	EUR	LU1741503038	Total Return - Multi Strategy		29/12/2017	30/06/2026	1,799.81
Haussmann J Dis EUR	EUR	LU1741503384	Total Return - Multi Strategy		29/12/2017	30/06/2026	1,799.81
Haussmann K Cap $	USD	LU1741502907	Total Return - Multi Strategy		29/12/2017	30/06/2026	2,157.56
Haussmann K Dis $	USD	LU1741503202	Total Return - Multi Strategy		29/12/2017	30/06/2026	2,157.56
Haussmann L Cap CHF	CHF	LU1741503111	Total Return - Multi Strategy		29/12/2017	30/06/2026	1,635.84
Haussmann L Dis CHF	CHF	LU1741503467	Total Return - Multi Strategy		29/12/2017	30/06/2026	1,635.84
Infusive Consumer Alpha Gl. Leaders A Cap EUR	EUR	LU1288897876	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)	-	14/11/2016	20/06/2025	156.90
Infusive Consumer Alpha Gl. Leaders B Cap EUR Hdg	EUR	LU1288897017	Equity World (Emerging & Developed Markets) - EUR Hedged	-	13/06/2016	20/06/2025	151.22
Lyrical VF (Lux) U.S. Value Equity Strategy B Cap $	USD	LU0502882342	Equity Usa - Large & Mid Cap Value		19/04/2010	31/07/2026	361.85
Lyrical VF (Lux) U.S. Value Equity Strategy I Cap $	USD	LU0502882698	Equity Usa - Large & Mid Cap Value	-	19/04/2010	31/07/2026	566.77
Man Convertibles Global D7 Cap EUR	EUR	LU0245991913	Convertible Bond World		21/03/2006	30/07/2026	189.51
Man Convertibles Global DH Cap $	USD	LU0631844205	Convertible bond Usd Hedged		27/11/2013	30/07/2026	168.49
Man Convertibles Global I Cap EUR	EUR	LU0623725164	Convertible Bond World	-	09/06/2011	30/07/2026	176.56
Man Multi-Manager Alternative D Cap EUR Hdg	EUR	LU2788440134	Total Return Eur Hedged	-	25/03/2024	29/07/2026	109.06
Man Trend Alternative DN H Cap EUR Hdg	EUR	LU0851818400	Total Return Eur Hedged	-	22/02/2017	30/07/2026	138.23
Man Trend Alternative DNK Cap $	USD	LU2418814823	Total Return (Medium Volatility)	-	25/07/2024	30/07/2026	118.80
Man Trend Alternative DNK H Cap EUR Hdg	EUR	LU1554454246	Total Return Eur Hedged	-	08/03/2017	30/07/2026	137.01
Man Trend Alternative DNR H Cap EUR Hdg	EUR	LU1777195956	Total Return Eur Hedged	-	08/05/2018	30/07/2026	129.75
Man Trend Alternative DNY Cap $	USD	LU0428380397	Total Return (High Volatility)		07/09/2010	30/07/2026	173.78

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