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ĀTRĀS SAITES
ĀTRĀS SAITES
Ieguldījumu pārvaldnieki
Iknedēļas pārmaiņas līdz 25.05.2018
1.WSF Global Equity Fund - USD Class I22.8945 USD2.22%
2.WSF Global Equity Fund - USD Class B18.9312 USD1.06%
3.WSF Global Equity Fund - USD Class A20.8864 USD1.02%
4.WSF Asian Pacific Fund - USD Class I10.4948 USD0.86%
5.WSF Asian Pacific Fund - USD Class A11.4498 USD0.80%
Ikmēneša pārmaiņas līdz 25.05.2018
1.WIOF China Performance Fund - Class A4.8635 USD6.11%
2.WIOF China Performance Fund - Class B4.4657 USD6%
3.WIOF China Performance Fund - Class I9.6378 USD5.87%
4.WSF Global Equity Fund - USD Class I22.4100 USD4.43%
5.WSF Global Equity Fund - USD Class B18.3700 USD4.15%
Gada pārmaiņas līdz 25.05.2018
1.WIOF China Performance Fund - Class I8.3575 USD22.09%
2.WIOF China Performance Fund - Class A4.2679 USD20.92%
3.WIOF China Performance Fund - Class B3.9642 USD19.41%
4.WSF Asian Pacific Fund - USD Class A9.8500 USD17.18%
5.WIOF India Performance Fund - Class I14.6930 USD16.08%

New investment advisers for WIOF sub-funds


31.03.2017 We would like to announce a change to our WIOF fund range. As of April 1st 2017, new investment advisors have been appointed to the following WIOF sub-funds as follows: - the WIOF African Performance Fund’s investment advisor will be GenAfrica Asset Managers Limited; - the investment advisor role for the WIOF Conservative Risk 3% Portfolio and the WIOF Global Strategy Alpha Portfolio will be taken over by GFG ...

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09.02.2011 NOTICE TO THE SHAREHOLDERS Mamer, 2 February 2011 Dear Shareholders, The Cairo... vairāk......

 
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