 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 117,76 | 20.8. |   | -4,08 | -4,73 | 1,39 | - |  | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 136,20 | 20.8. | | -3,98 | -4,46 | 2,36 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 202,37 | 20.8. | | -3,59 | -3,77 | 5,13 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 146,33 | 20.8. | | -3,55 | -3,72 | 4,80 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 138,08 | 20.8. | | -3,54 | -3,69 | 5,26 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 129,95 | 20.8. | | -4,05 | -4,42 | 3,16 | 27,94 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 133,28 | 20.8. | | -4,05 | -4,42 | 3,21 | 28,65 | | A3ECJZ | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 98,94 | 20.8. |  | -0,31 | -1,33 | - | - | | A3ECKG | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 93,70 | 20.8. | | -9,45 | -4,09 | - | - | | A3ECKE | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,20 | 20.8. | | 1,24 | 0,44 | - | - | | A3ECJW | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,65 | 20.8. | | 1,77 | 1,18 | - | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,12 | 15.8. | | -0,59 | -0,45 | -1,41 | -0,60 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 103,42 | 15.8. | | 0,94 | 2,07 | 5,53 | 6,88 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 112,35 | 15.8. | | 2,13 | 3,76 | 10,27 | 13,47 | | A3E268 | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X | GBP | 102,89 | 15.8. | | 2,31 | 4,04 | - | - | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 121,63 | 15.8. | | 2,17 | 3,83 | 11,26 | 15,16 | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 110,03 | 15.8. | | 1,60 | 2,97 | 8,87 | 11,57 | | A3CU1T | NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC | AUD | 81,72 | 20.8. | | - | - | - | - | | A2QH7S | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC | CHF | 130,14 | 20.8. | | - | - | - | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 127,34 | 20.8. | | - | - | - | - | |
|
|
|
