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Latvijas
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| Valūta: | |
| Valsts: | |
| Valoda: |
Latvijas
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| 1. | WSF Global Equity Fund - USD Class I | 23.6273 USD | 1.17% | |
| 2. | WSF Global Equity Fund - USD Class A | 21.2171 USD | 1.13% | |
| 3. | WSF Global Equity Fund - USD Class B | 19.1909 USD | 1.11% | |
| 4. | WIOF India Performance Fund - Class I | 15.9852 USD | 0.56% | |
| 5. | WIOF India Performance Fund - Class B | 7.1638 USD | 0.55% | |
| 1. | WSF Global Equity Fund - USD Class I | 23.6273 USD | 1.17% | |
| 2. | WSF Global Equity Fund - USD Class A | 21.2171 USD | 1.13% | |
| 3. | WSF Global Equity Fund - USD Class B | 19.1909 USD | 1.11% | |
| 4. | WSP Global Strategy Risk 10% Portfolio - Class A | 1.0694 USD | -1.14% | |
| 5. | WPP New Global Equity Markets Risk 18% Portfolio - Class A | 0.8600 USD | -1.16% | |
| 1. | WIOF India Performance Fund - Class I | 15.6489 USD | 2.72% | |
| 2. | WIOF India Performance Fund - Class A | 7.3594 USD | 2.6% | |
| 3. | WIOF India Performance Fund - Class B | 7.0282 USD | 2.49% | |
| 4. | WSF Global Equity Fund - USD Class I | 23.3335 USD | 2.44% | |
| 5. | WSF Global Equity Fund - USD Class A | 20.9818 USD | 2.27% | |
| 1. | WSF Global Equity Fund - USD Class I | 20.6900 USD | 15.53% | |
| 2. | WSF Global Equity Fund - USD Class A | 18.7800 USD | 14.25% | |
| 3. | WSF Global Equity Fund - USD Class B | 17.1700 USD | 13.01% | |
| 4. | WSF Asian Pacific Fund - USD Class A | 10.3600 USD | 1.19% | |
| 5. | WIOF China Performance Fund - Class I | 8.9497 USD | -0.1% | |
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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