A2DVKY

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES

GBP

 111,23

26.2.

 3,92

 3,37

 -1,23  

 2,23  

A2JGSY

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES

USD

 130,03

26.2.

 3,76

 5,03

 4,65  

 11,92  

A2PANB

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES

USD

 110,32

26.2.

 4,05

 3,99

 1,30  

 6,85  

A2DVKT

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES

USD

 132,19

26.2.

 4,09

 4,25

 2,06  

 8,19  

A2PYYE

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES

USD

 107,89

26.2.

 3,39

 3,93

 2,81  

 9,47  

A2DVKX

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 116,05

26.2.

 3,97

 3,47

 -0,21  

 4,20  

A2PYYN

MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES

USD

 100,01

26.2.

 3,89

 2,96

 -1,69  

 1,63  

A2AJSD

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

CHF

 132,21

26.2.

 5,02

 7,04

 4,94  

 31,51  

A1JWPS

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES

CHF

 129,95

26.2.

 5,02

 7,15

 5,45  

 31,98  

A418KG

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

CHF

 113,86

26.2.

 4,98

 -

 -  

 -  

A2AJR8

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES

CHF

 104,39

26.2.

 5,38

 7,05

 3,36  

 28,24  

A1JWPU

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES

CHF

 193,77

26.2.

 5,30

 6,97

 3,72  

 29,59  

A1JWPJ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES

EUR

 212,49

26.2.

 5,31

 8,49

 10,29  

 38,46  

A2ADMC

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

EUR

 141,24

26.2.

 5,69

 9,16

 11,31  

 41,11  

A40AF5

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

EUR

 138,43

26.2.

 5,33

 8,65

 10,78  

 39,55  

A2AJR6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES

EUR

 128,27

26.2.

 5,24

 7,88

 8,45  

 34,39  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 173,69

26.2.

 5,22

 7,95

 8,73  

 35,58  

A2AJSC

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

GBP

 151,79

26.2.

 5,53

 9,93

 14,50  

 45,99  

A1JWPM

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES

GBP

 165,82

26.2.

 5,53

 10,18

 14,92  

 -  

A3ENCZ

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

GBP

 107,16

26.2.

 5,92

 10,78

 -  

 -