|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
A2JB23
|
Advent Capital Management, LLC
|
CHF
|
0,89
|
24,66
|
13,54
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
A2JB3S
|
Advent Capital Management, LLC
|
CHF
|
8,21
|
0,58
|
-
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
A2JB3F
|
Advent Capital Management, LLC
|
CHF
|
0,29
|
23,40
|
11,30
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
A2AN9W
|
Advent Capital Management, LLC
|
EUR
|
-0,22
|
-
|
-
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
A2JB20
|
Advent Capital Management, LLC
|
EUR
|
2,78
|
31,62
|
22,20
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
A2H9Y9
|
Advent Capital Management, LLC
|
EUR
|
3,17
|
34,32
|
25,30
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
A2JB3C
|
Advent Capital Management, LLC
|
EUR
|
2,37
|
30,09
|
19,49
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
A2JB21
|
Advent Capital Management, LLC
|
GBP
|
4,23
|
-
|
-
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
4,61
|
-
|
-
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
A2JB22
|
Advent Capital Management, LLC
|
USD
|
4,20
|
36,55
|
31,62
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
A2JB3R
|
Advent Capital Management, LLC
|
USD
|
4,69
|
39,70
|
35,31
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
4,62
|
37,50
|
-
|
112,82
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
A2JB3E
|
Advent Capital Management, LLC
|
USD
|
3,78
|
35,21
|
29,06
|
112,82
|
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
-4,21
|
-
|
-
|
112,82
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Advent Capital Management, LLC
|
USD
|
-
|
-
|
-
|
112,82
|
ETF-Sparplan