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Latvijas
ĀTRĀS SAITES
ĀTRĀS SAITES
Ieguldījumu pārvaldnieki
Iknedēļas pārmaiņas līdz 23.10.2017
1.WSF Asian Pacific Fund - USD Class A10.9472 USD1.20%
2.WSF Asian Pacific Fund - USD Class I9.9998 USD1.16%
3.WSF Asian Pacific Fund - USD Class B10.6505 USD1.04%
4.WIOF India Performance Fund - Class I17.7517 USD-0.25%
5.WIOF China Performance Fund - Class I9.8713 USD-0.29%
Ikmēneša pārmaiņas līdz 23.10.2017
1.WSF Global Equity Fund - USD Class A18.7971 USD5.43%
2.WSF Global Equity Fund - USD Class B17.1724 USD5.19%
3.WIOF India Performance Fund - Class A8.0685 USD4.88%
4.WIOF India Performance Fund - Class B7.7969 USD4.79%
5.WSF Global Equity Fund - USD Class I20.7528 USD4.66%
Gada pārmaiņas līdz 23.10.2017
1.WIOF India Performance Fund - Class A6.4339 USD31.53%
2.WIOF India Performance Fund - Class I13.5058 USD31.11%
3.WIOF India Performance Fund - Class B6.2568 USD30.58%
4.WIOF China Performance Fund - Class I8.1235 USD21.16%
5.WIOF China Performance Fund - Class A4.1799 USD19.6%

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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