|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional F Fonds
|
A2AM8L
|
Waystone Management Company (IE) Limited
|
EUR
|
-5,75
|
0,63
|
-
|
198,36
|
|
Montlake UCITS Platform-Velox Fund Class F7 GBP (Hedged) Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
198,36
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
4,55
|
4,44
|
18,51
|
228,56
|
|
Montlake Westbeck Volta UCITS CHF Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
8,37
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS EUR Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
10,51
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS EUR Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
12,75
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS GBP Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
12,49
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS GBP Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
12,06
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS USD Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
12,31
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS USD Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
14,75
|
-
|
-
|
|
|
Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5,61
|
18,01
|
-
|
67,21
|
|
Quintet Equity Defined Returns Fund Class I GBP Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
7,93
|
25,31
|
-
|
67,21
|
|
TRG Emerging Markets Local Debt UCITS Fund A2 Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
14,85
|
-1,74
|
15,77
|
|
ETF-Sparplan