A2JGSY

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES

USD

 127,13

9.1.

 1,45

 -0,41

 3,73  

 9,87  

A2PANB

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES

USD

 107,52

9.1.

 1,41

 -1,94

 0,22  

 4,46  

A2DVKT

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES

USD

 128,79

9.1.

 1,42

 -1,69

 0,98  

 5,77  

A2PYYE

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES

USD

 105,55

9.1.

 1,15

 -1,42

 2,12  

 7,46  

A2DVKX

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 113,18

9.1.

 1,40

 -2,43

 -1,27  

 1,89  

A2PYYN

MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES

USD

 97,61

9.1.

 1,39

 -2,92

 -2,74  

 -0,62  

A2AJSD

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

CHF

 127,53

9.1.

 1,30

 2,16

 3,70  

 28,65  

A1JWPS

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES

CHF

 125,35

9.1.

 1,30

 2,35

 4,20  

 29,08  

A418KG

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

CHF

 109,90

9.1.

 1,33

 -

 -  

 -  

A2AJR8

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES

CHF

 100,76

9.1.

 1,71

 2,18

 2,13  

 25,42  

A1JWPU

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES

CHF

 187,03

9.1.

 1,64

 2,10

 2,45  

 26,74  

A1JWPJ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES

EUR

 204,49

9.1.

 1,35

 3,84

 8,85  

 35,15  

A2ADMC

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

EUR

 135,56

9.1.

 1,44

 4,17

 9,58  

 37,39  

A40AF5

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

EUR

 133,20

9.1.

 1,35

 3,99

 9,31  

 -  

A2AJR6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES

EUR

 123,50

9.1.

 1,33

 3,16

 6,94  

 31,11  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 167,27

9.1.

 1,33

 3,31

 7,31  

 32,31  

A2AJSC

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

GBP

 145,82

9.1.

 1,37

 5,21

 12,72  

 42,35  

A1JWPM

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES

GBP

 159,29

9.1.

 1,37

 5,45

 13,37  

 -  

A3ENCZ

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

GBP

 102,65

9.1.

 1,47

 5,70

 -  

 -  

A1JWPP

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

GBP

 148,47

9.1.

 1,47

 5,80

 13,81  

 -