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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3DQYQ | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES | GBP | 102,07 | 28.1. |   | 3,31 | 2,32 | - | - |  | A2PYYF | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES | GBP | 106,89 | 28.1. | | 2,91 | 1,97 | 2,37 | 10,17 | | A2PYYK | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES | GBP | 101,10 | 28.1. | | 3,57 | 1,22 | -1,13 | 4,56 | | A2DVKY | MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES | GBP | 110,75 | 28.1. | | 3,47 | 0,85 | -1,89 | 3,23 | | A2JGSY | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES | USD | 129,42 | 28.1. | | 3,28 | 2,58 | 4,12 | 13,03 | | A2PANB | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES | USD | 109,81 | 28.1. | | 3,57 | 1,45 | 0,67 | 7,93 | | A2DVKT | MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES | USD | 131,55 | 28.1. | | 3,59 | 1,71 | 1,42 | 9,30 | | A2PYYE | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES | USD | 107,40 | 28.1. | | 2,93 | 1,50 | 2,30 | 10,56 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,56 | 28.1. | | 3,53 | 0,95 | -0,83 | 5,27 | | A2PYYN | MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES | USD | 99,63 | 28.1. | | 3,49 | 0,44 | -2,30 | 2,67 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 130,62 | 29.1. |  | 3,76 | 4,95 | 7,67 | 33,19 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 128,39 | 29.1. | | 3,76 | 5,13 | 8,19 | 33,67 | | A418KG | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES | CHF | 112,47 | 29.1. | | 3,70 | - | - | - | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 103,18 | 29.1. | | 4,16 | 5,00 | 6,06 | 29,87 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 191,53 | 29.1. | | 4,09 | 4,93 | 6,44 | 31,23 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 209,66 | 29.1. | | 3,91 | 6,62 | 13,05 | 40,03 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 139,23 | 29.1. | | 4,19 | 7,15 | 14,00 | 42,59 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 136,58 | 29.1. | | 3,92 | 6,77 | 13,53 | - | | A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 126,59 | 29.1. | | 3,87 | 5,92 | 11,07 | 35,86 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 171,45 | 29.1. | | 3,87 | 6,09 | 11,46 | 37,11 | |
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