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Fondstyp: Alternative Investm.
| Unterkategorie: AI Managed Futures
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A0RNJ7 | MAN TREND ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 135,74 | 23.10. |   | -4,62 | 0,34 | -21,56 | -0,53 |  | A3C2YK | MAN TREND ALTERNATIVE CLASS IN H GBP ACC SHARES | GBP | 121,14 | 23.10. | | -3,20 | 2,12 | -18,03 | - | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 121,35 | 23.10. | | -4,68 | 0,23 | -21,20 | - | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 159,61 | 23.10. | | -2,78 | 2,48 | -17,18 | 6,40 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 124,59 | 23.10. |  | 1,34 | 3,49 | -3,40 | 28,38 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 122,35 | 23.10. | | 1,45 | 3,60 | -3,34 | 28,68 | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 107,35 | 23.10. | | - | - | - | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 97,89 | 23.10. | | 0,78 | 2,75 | -5,70 | 24,24 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 181,85 | 23.10. | | 0,79 | 2,79 | -5,32 | 25,66 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 199,11 | 23.10. | | 2,34 | 4,52 | 0,97 | 34,48 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 131,73 | 23.10. | | 2,54 | 4,80 | 1,35 | 36,49 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 129,66 | 23.10. | | 2,46 | 4,74 | 1,34 | - | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 120,39 | 23.10. | | 1,96 | 4,45 | -0,69 | 30,43 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 163,05 | 23.10. | | 1,92 | 4,23 | -0,40 | 31,63 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 141,54 | 23.10. | | 3,43 | 5,70 | 4,81 | 41,40 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 154,63 | 23.10. | | 3,67 | 5,95 | 5,23 | - | | A3ENCZ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED DISTRIBUTING | GBP | 100,24 | 23.10. | | 3,78 | 6,03 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 143,82 | 23.10. | | 3,89 | 6,44 | 5,37 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 196,45 | 23.10. | | 3,98 | 6,39 | 5,78 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 149,29 | 23.10. | | 3,62 | 5,91 | 5,18 | - | |
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