|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
AUD
|
16,34
|
-
|
-
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
13,74
|
4,51
|
32,21
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
13,84
|
4,94
|
32,67
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
11,65
|
-
|
-
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
13,84
|
2,90
|
29,04
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds
|
A1JWPU
|
DUNN Capital Management, LLC
|
CHF
|
13,77
|
3,17
|
30,45
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
14,56
|
9,69
|
38,41
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds
|
A1JWPJ
|
DUNN Capital Management, LLC
|
EUR
|
14,84
|
9,94
|
40,17
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
15,56
|
10,92
|
42,86
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
14,89
|
10,44
|
39,74
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
4,05
|
-
|
-
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
14,39
|
8,11
|
36,17
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds
|
A1JWPL
|
DUNN Capital Management, LLC
|
EUR
|
14,33
|
8,37
|
37,44
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
15,85
|
14,16
|
48,17
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds
|
A1JWPM
|
DUNN Capital Management, LLC
|
GBP
|
16,00
|
14,55
|
49,58
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16,86
|
15,30
|
52,59
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16,05
|
-
|
-
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds
|
A1JWPN
|
DUNN Capital Management, LLC
|
GBP
|
16,91
|
15,57
|
53,51
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16,09
|
14,62
|
48,84
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
15,33
|
11,83
|
43,59
|
715,56
|
ETF-Sparplan