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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 134,47 | 14.11. |   | 7,45 | 2,74 | 23,93 | 31,81 |  | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 146,55 | 14.11. | | 7,60 | 2,88 | - | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 135,87 | 14.11. | | 8,09 | 3,34 | - | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 185,43 | 14.11. | | 7,59 | 2,86 | - | - | | DUNN15 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 141,55 | 14.11. | | 7,59 | 2,88 | 24,53 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 120,22 | 14.11. | | 6,91 | 2,08 | - | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 139,49 | 14.11. | | 7,28 | 2,47 | - | - | | A1JWPV | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES | USD | 206,28 | 14.11. | | 7,88 | 3,22 | - | - | | A2AJR9 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES | USD | 148,91 | 14.11. | | 7,53 | 2,89 | - | - | | A1JWPW | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B SHARES | USD | 148,32 | 14.11. | | 8,14 | 3,47 | - | - | | DUNN12 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES | USD | 140,67 | 14.11. | | 7,88 | 3,23 | 25,28 | - | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 133,19 | 14.11. | | 7,64 | 2,89 | 22,91 | 29,81 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 136,60 | 14.11. | | 7,56 | 2,81 | 22,96 | 30,52 | | ML0003 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EHI | EUR | 101,03 | 14.11. | | 0,15 | 0,86 | - | - | | ML0002 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND EI | EUR | 103,25 | 14.11. | | 5,22 | 4,33 | - | - | | ML0004 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA | USD | 101,65 | 14.11. | | 0,58 | 1,37 | - | - | | ML0001 | MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UI | USD | 102,53 | 14.11. | | 1,25 | 2,13 | - | - | | A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 13,89 | 14.11. |  | 7,51 | 10,41 | - | - | | A3EHA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR) | EUR | 11,07 | 14.11. | | 6,14 | 8,64 | - | - | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 15,43 | 14.11. | | 8,28 | 11,33 | - | - | |
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