A1JWPP

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES

GBP

 154,99

26.2.

 5,92

 10,88

 15,71  

 -  

A1JWPN

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES

GBP

 211,69

26.2.

 5,92

 10,96

 16,08  

 -  

A40AF6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES

GBP

 160,14

26.2.

 5,54

 10,13

 14,85  

 47,91  

A1JWPR

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES

GBP

 135,29

26.2.

 5,43

 9,35

 11,72  

 -  

A1JWPQ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES

GBP

 156,69

26.2.

 5,44

 9,57

 13,01  

 -  

A2AJSB

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

EUR

 137,54

26.2.

 5,32

 8,31

 10,01  

 36,64  

A2AJSE

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

USD

 162,93

26.2.

 5,59

 10,27

 15,75  

 47,54  

A1JWPV

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES

USD

 233,68

26.2.

 5,58

 10,39

 15,94  

 -  

A2AJR9

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES

USD

 170,13

26.2.

 5,98

 11,12

 15,99  

 -  

A40AF7

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES

USD

 159,50

26.2.

 5,60

 10,46

 16,09  

 49,45  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 149,78

26.2.

 5,49

 9,75

 13,95  

 43,71  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 153,63

26.2.

 5,49

 9,77

 13,97  

 44,52  

A403H5

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA

CHF

 108,14

26.2.

 1,62

 5,65

 -  

 -  

A403GX

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHI

CHF

 106,43

26.2.

 1,70

 5,76

 -  

 -  

A403H4

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA

EUR

 114,68

26.2.

 2,02

 8,11

 -  

 -  

A403GW

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI

EUR

 109,21

26.2.

 2,08

 8,06

 -  

 -  

A403GQ

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI

EUR

 100,41

26.2.

 2,08

 -0,85

 -  

 -  

A40Y16

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS

USD

 121,84

26.2.

 2,64

 12,10

 -  

 -  

A403GZ

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA

USD

 118,55

26.2.

 2,30

 10,32

 -  

 -  

A403GP

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI

USD

 119,41

26.2.

 2,37

 10,78

 -  

 -