|
Montlake UCITS Platform-Velox Fund GBP Institutional B1 Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
2.42
|
11.09
|
-
|
181.84
|
|
Montlake UCITS Platform-Velox Fund USD Institutional A Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
6.56
|
-
|
-
|
181.84
|
|
Montlake UCITS Platform-Velox Fund USD Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
6.43
|
12.24
|
22.59
|
181.84
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
6.09
|
10.80
|
-
|
181.84
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
6.14
|
10.86
|
-
|
181.84
|
|
Montlake UCITS Platform-Velox Fund USD Management M Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
8.87
|
20.72
|
-
|
181.84
|
|
Montlake Westbeck Energy Transition UCITS CHF Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
4.16
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
4.99
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS CHF Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
3.71
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.12
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7.34
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.72
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
7.08
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
8.49
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
7.22
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.06
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.31
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS USD Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
8.70
|
-
|
-
|
|
|
Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.78
|
-
|
-
|
46.93
|
|
Quintet Equity Defined Returns Fund Class I GBP Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
7.89
|
-
|
-
|
46.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
