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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Managed Futures
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A3C2YK | MAN TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 106,09 | 21.8. |   | -15,22 | -13,85 | -19,84 | - |  | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 106,68 | 21.8. | | -16,20 | -15,31 | -22,67 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 139,54 | 21.8. | | -15,01 | -13,54 | -19,29 | -9,75 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 115,56 | 22.8. | | -6,01 | -6,93 | -5,17 | 17,83 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 113,48 | 22.8. | | -5,91 | -6,83 | -5,09 | 18,12 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,90 | 22.8. | | -6,41 | -7,59 | -7,28 | 14,04 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 168,87 | 22.8. | | -6,41 | -7,60 | -6,92 | 15,33 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 185,46 | 22.8. | | -4,67 | -4,77 | -0,41 | 24,01 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 120,80 | 22.8. | | -4,54 | -4,61 | -0,04 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 132,08 | 22.8. | | -3,48 | -3,16 | 3,95 | 30,75 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 144,14 | 22.8. | | -3,36 | -3,03 | 4,39 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 133,82 | 22.8. | | -3,34 | -2,99 | 4,72 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 182,69 | 22.8. | | -3,31 | -2,97 | 5,13 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 139,13 | 22.8. | | -3,43 | -3,07 | 4,32 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 117,96 | 22.8. | | -3,92 | -3,94 | 1,56 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 136,43 | 22.8. | | -3,82 | -3,70 | 2,53 | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 202,73 | 22.8. | | -3,42 | -3,03 | 5,32 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 146,59 | 22.8. | | -3,38 | -2,94 | 4,98 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 138,33 | 22.8. | | -3,37 | -2,95 | 5,45 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 130,18 | 22.8. | | -3,88 | -3,68 | 3,34 | 28,39 | |
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