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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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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 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 126,41 | 23.10. | | 2,96 | 5,67 | 2,43 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 146,38 | 23.10. | | 3,20 | 5,34 | 3,50 | - | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 151,74 | 23.10. | | 3,56 | 5,82 | 6,20 | 42,98 | | A2AJSB | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | EUR | 128,86 | 23.10. | | 2,16 | 4,47 | 0,89 | 32,73 | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 217,63 | 23.10. | | 3,67 | 5,94 | 6,48 | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 157,65 | 23.10. | | 3,91 | 6,35 | 5,91 | - | | A40AF7 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 148,50 | 23.10. | | 3,73 | 6,01 | 6,60 | - | |
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