A1JWPN

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES

GBP

 205,52

14.1.

 2,83

 6,67

 16,13  

 -  

A40AF6

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

GBP

 155,75

14.1.

 2,65

 6,14

 15,01  

 -  

A1JWPR

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES

GBP

 131,69

14.1.

 2,62

 5,36

 11,91  

 -  

A1JWPQ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES

GBP

 152,50

14.1.

 2,62

 5,59

 13,24  

 -  

A2AJSB

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

EUR

 134,01

14.1.

 2,61

 4,39

 10,26  

 33,84  

A2AJSE

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

USD

 158,44

14.1.

 2,68

 6,23

 15,96  

 44,42  

A1JWPV

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES

USD

 227,24

14.1.

 2,67

 6,34

 16,25  

 -  

A2AJR9

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

USD

 165,12

14.1.

 2,86

 6,78

 16,13  

 -  

A40AF7

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

USD

 155,08

14.1.

 2,68

 6,41

 16,39  

 -  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 145,75

14.1.

 2,65

 5,73

 14,21  

 40,63  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 149,50

14.1.

 2,65

 5,74

 14,29  

 41,43  

A403H5

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA

CHF

 107,34

15.1.

 0,87

 6,70

 -  

 -  

A403H4

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA

EUR

 113,53

15.1.

 1,00

 9,21

 -  

 -  

A403GW

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI

EUR

 108,06

15.1.

 1,01

 9,32

 -  

 -  

A403GQ

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI

EUR

 100,69

15.1.

 2,36

 -0,07

 -  

 -  

A40Y16

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS

USD

 120,15

15.1.

 1,22

 13,36

 -  

 -  

A403GZ

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA

USD

 117,13

15.1.

 1,08

 11,45

 -  

 -  

A403GP

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUI

USD

 117,93

15.1.

 1,10

 11,91

 -  

 -  

A403H7

MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUNPF

USD

 112,60

15.1.

 1,17

 11,95

 -  

 -  

A2PU48

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES

CHF

 106,89

14.1.

 -5,17

 -4,87

 -12,73  

 -