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 | LU0424370004 | Total Return Eur Hedged | - | 21/07/2009 | 30/07/2026 | 149.10 | ||
| USD | LU0503879685 | Total Return (High Volatility) | - | 10/08/2010 | 30/07/2026 | 195.11 | ||
| EUR | LU0428380124 | Total Return Eur Hedged | - | 13/10/2009 | 30/07/2026 | 163.78 | ||
| USD | LU1394300187 | Total Return Eur Hedged | - | 31/10/2024 | 30/07/2026 | 143.55 | ||
| CHF | LU1394299660 | Total Return Chf Hedged | - | 31/10/2024 | 30/07/2026 | 103.08 | ||
| EUR | LU1394299827 | Total Return Eur Hedged | - | 31/10/2024 | 30/07/2026 | 116.11 | ||
| USD | LU1394301078 | - | - | 31/10/2024 | 30/07/2026 | 1,901.46 | ||
| CHF | LU1644406644 | - | - | 31/10/2024 | 31/07/2025 | 1,123.64 | ||
| USD | LU1394300856 | - | - | 31/10/2024 | 28/11/2025 | 1,533.32 | ||
| USD | LU1394301409 | - | - | 31/10/2024 | 30/07/2026 | 130.69 | ||
| CHF | LU1394301235 | Total Return Chf Hedged | - | 31/10/2024 | 30/07/2026 | 94.41 | ||
| EUR | LU1485741976 | Total Return Eur Hedged | - | 31/10/2024 | 30/07/2026 | 108.71 | ||
| EUR | LU2022036391 | Diversified EUR Defensive | - | 05/08/2019 | 30/07/2026 | 118.55 | ||
| EUR | LU1107506922 | Total Return (Medium Volatility) | - | 04/03/2015 | 22/01/2025 | 215.30 | ||
| EUR | LU1339875509 | Equity Sector - Artificial Intelligence (World) | - | 29/09/2016 | 30/07/2026 | 7.74 | ||
| EUR | LU1028416540 | Equity Sector - Artificial Intelligence (World) | 14/03/2014 | 30/07/2026 | 6.21 | |||
| EUR | LU0247031429 | Equity Sector - Artificial Intelligence (World) | 15/03/2006 | 30/07/2026 | 5.02 | |||
| EUR | LU2307899166 | Total Return (Medium Volatility) | - | 06/08/2021 | 30/07/2026 | 14.83 | ||
| EUR | LU0388324252 | Total Return (Medium Volatility) | - | 08/10/2008 | 30/07/2026 | 14.32 | ||
| EUR | LU2307899240 | Total Return (Medium Volatility) | - | 08/10/2008 | 30/07/2026 | 11.73 |
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