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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 112,29 | 22.1. |   | 0,60 | -3,52 | -4,22 | 1,25 |  | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 96,82 | 22.1. | | 0,57 | -4,00 | -5,64 | -1,25 | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 111,12 | 22.1. | | 2,66 | 6,90 | 2,87 | - | | A40JA5 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC | EUR | 109,86 | 22.1. | | 2,76 | - | - | - | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 111,07 | 22.1. | | 2,80 | 8,48 | 9,83 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 131,81 | 22.1. | | 2,79 | 7,84 | 8,97 | 19,91 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 126,16 | 22.1. | | 3,17 | 9,80 | 12,08 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 128,45 | 22.1. | | 2,81 | 8,66 | 10,70 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 150,37 | 22.1. | | 3,58 | 12,00 | 16,92 | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 113,11 | 22.1. | | 2,87 | 10,10 | - | - | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 114,35 | 22.1. | | 2,87 | 10,16 | 13,73 | - | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 152,01 | 22.1. | | 2,86 | 9,99 | 13,24 | 26,69 | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 148,00 | 22.1. | | 2,84 | 9,61 | 11,89 | - | | A41D4E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL RL - ACC | USD | 112,53 | 22.1. | | 2,89 | 10,42 | - | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 174,67 | 22.1. | | 3,67 | 14,22 | 22,11 | - | | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 109,30 | 22.1. | | -3,04 | 1,35 | -12,29 | - | | A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 134,94 | 22.1. | | -3,06 | 0,92 | -13,45 | - | | A3D11B | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS | EUR | 103,64 | 22.1. | | -2,88 | 4,09 | -5,22 | - | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 160,40 | 22.1. | | -2,85 | 4,71 | -3,37 | - | | A2PU46 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES | EUR | 120,69 | 22.1. | | -2,89 | 3,75 | -5,94 | - | |
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