A3DQYQ

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES

GBP

 101,59

29.1.

 2,82

 2,13

 -  

 -  

A2PYYF

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES

GBP

 106,38

29.1.

 2,42

 1,78

 1,88  

 10,16  

A2PYYK

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES

GBP

 100,50

29.1.

 2,95

 0,91

 -1,72  

 4,42  

A2DVKY

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES

GBP

 110,08

29.1.

 2,85

 0,54

 -2,48  

 3,09  

A2JGSY

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES

USD

 128,80

29.1.

 2,78

 2,39

 3,63  

 13,00  

A2PANB

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES

USD

 109,15

29.1.

 2,95

 1,14

 0,06  

 7,78  

A2DVKT

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES

USD

 130,76

29.1.

 2,97

 1,39

 0,82  

 9,14  

A2PYYE

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES

USD

 106,89

29.1.

 2,44

 1,31

 1,81  

 10,54  

A2DVKX

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 114,86

29.1.

 2,90

 0,64

 -1,43  

 5,12  

A2PYYN

MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES

USD

 99,03

29.1.

 2,86

 0,13

 -2,89  

 2,53  

A2AJSD

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

CHF

 130,62

29.1.

 3,76

 4,95

 7,67  

 33,19  

A1JWPS

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES

CHF

 128,39

29.1.

 3,76

 5,13

 8,19  

 33,67  

A418KG

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

CHF

 112,47

29.1.

 3,70

 -

 -  

 -  

A2AJR8

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES

CHF

 103,18

29.1.

 4,16

 5,00

 6,06  

 29,87  

A1JWPU

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES

CHF

 191,53

29.1.

 4,09

 4,93

 6,44  

 31,23  

A1JWPJ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES

EUR

 209,66

29.1.

 3,91

 6,62

 13,05  

 40,03  

A2ADMC

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

EUR

 139,23

29.1.

 4,19

 7,15

 14,00  

 42,59  

A40AF5

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

EUR

 136,58

29.1.

 3,92

 6,77

 13,53  

 -  

A2AJR6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES

EUR

 126,59

29.1.

 3,87

 5,92

 11,07  

 35,86  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 171,45

29.1.

 3,87

 6,09

 11,46  

 37,11