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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds 14103373 Waystone Fund Management (IE) Limited CHF 7.35 4.47 31.72 521.51
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds Waystone Fund Management (IE) Limited CHF - - - 521.51
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds Waystone Fund Management (IE) Limited CHF 7.25 2.40 28.00 521.51
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds 14106591 Waystone Fund Management (IE) Limited CHF 7.17 2.76 29.33 521.51
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds Waystone Fund Management (IE) Limited EUR 8.50 9.02 36.42 521.51
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds 14096682 Waystone Fund Management (IE) Limited EUR 8.69 9.30 38.20 521.51
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds Waystone Fund Management (IE) Limited EUR 9.37 10.24 40.88 521.51
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds Waystone Fund Management (IE) Limited EUR 8.84 9.78 38.05 521.51
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds Waystone Fund Management (IE) Limited EUR 4.05 - - 520.83
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds Waystone Fund Management (IE) Limited EUR 8.05 7.48 34.14 521.51
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds 14096868 Waystone Fund Management (IE) Limited EUR 8.15 7.75 35.35 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds Waystone Fund Management (IE) Limited GBP 10.12 13.45 45.75 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds Waystone Fund Management (IE) Limited GBP 10.36 13.86 47.11 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds Waystone Fund Management (IE) Limited GBP 11.07 14.57 49.92 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds Waystone Fund Management (IE) Limited GBP 10.08 - - 520.83
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds 14097101 Waystone Fund Management (IE) Limited GBP 11.15 14.94 50.96 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds Waystone Fund Management (IE) Limited GBP 10.32 13.80 46.71 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds Waystone Fund Management (IE) Limited GBP 9.53 10.70 41.05 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds Waystone Fund Management (IE) Limited GBP 9.76 11.97 43.29 521.51
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 10.43 14.68 47.36 521.51