 |
Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7FN | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD | USD | 1,375,98 | 6.2. |   | 1,91 | 10,68 | - | - |  | A2N7FT | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP | GBP | 1,227,46 | 6.2. | | 1,84 | 10,41 | - | - | | A2PYYH | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL A POOLED CLASS SHARES | CHF | 92,15 | 6.2. | | 3,48 | -0,34 | - | - | | A2PYYG | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES | EUR | 102,92 | 6.2. | | 3,68 | 1,82 | -1,57 | - | | A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 102,28 | 6.2. | | 3,52 | 3,44 | - | - | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 112,44 | 6.2. | | 3,67 | - | - | - | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 163,47 | 6.2. | | 4,03 | 8,05 | 18,34 | - | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 105,53 | 6.2. | | 4,32 | 8,49 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 152,64 | 6.2. | | 4,31 | 8,59 | 18,99 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 208,49 | 6.2. | | 4,31 | 8,68 | 19,46 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 133,42 | 6.2. | | 3,98 | 7,24 | 15,04 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 154,52 | 6.2. | | 3,98 | 7,45 | 16,40 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 230,40 | 6.2. | | 4,10 | 8,28 | 19,42 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 167,57 | 6.2. | | 4,39 | 8,86 | 19,41 | - | | A403H5 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA | CHF | 107,78 | 6.2. |  | 1,29 | 5,67 | - | - | | A403H4 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHA | EUR | 114,16 | 6.2. | | 1,56 | 8,11 | - | - | | A403GW | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI | EUR | 108,70 | 6.2. | | 1,60 | 8,07 | - | - | | A403GQ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEI | EUR | 99,65 | 6.2. | | 1,31 | -2,20 | - | - | | A40Y16 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIFILS | USD | 121,08 | 6.2. | | 2,00 | 12,11 | - | - | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 117,91 | 6.2. | | 1,75 | 10,34 | - | - | |
|
|
|
