|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1,76
|
-
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
2,17
|
5,15
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3,89
|
10,59
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3,84
|
10,67
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4,22
|
12,09
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5,85
|
17,04
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5,39
|
15,37
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5,34
|
15,31
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5,93
|
17,25
|
-
|
29,52
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
A2JB23
|
Waystone Fund Management (IE) Limited
|
CHF
|
11,05
|
25,28
|
18,13
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
A2JB3S
|
Waystone Fund Management (IE) Limited
|
CHF
|
8,21
|
0,58
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
A2JB3F
|
Waystone Fund Management (IE) Limited
|
CHF
|
10,60
|
24,21
|
16,01
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
A2AN9W
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0,22
|
-
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
A2JB20
|
Waystone Fund Management (IE) Limited
|
EUR
|
13,09
|
32,33
|
26,56
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
A2H9Y9
|
Waystone Fund Management (IE) Limited
|
EUR
|
14,18
|
35,27
|
30,05
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
A2JB3C
|
Waystone Fund Management (IE) Limited
|
EUR
|
12,63
|
30,75
|
23,75
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
A2JB21
|
Waystone Fund Management (IE) Limited
|
GBP
|
14,86
|
-
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
15,28
|
-
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
A2JB22
|
Waystone Fund Management (IE) Limited
|
USD
|
14,86
|
37,47
|
36,08
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
A2JB3R
|
Waystone Fund Management (IE) Limited
|
USD
|
16,10
|
40,87
|
40,19
|
104,68
|
ETF-Sparplan