|
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
|
16,65
|
-
|
-
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
14,00
|
2,28
|
28,24
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
14,10
|
2,73
|
28,69
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
-
|
-
|
-
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
14,07
|
0,64
|
25,12
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds
|
A1JWPU
|
DUNN Capital Management, LLC
|
CHF
|
14,00
|
0,93
|
26,48
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
14,93
|
7,35
|
34,01
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds
|
A1JWPJ
|
DUNN Capital Management, LLC
|
EUR
|
15,19
|
7,60
|
35,74
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
15,85
|
8,39
|
38,25
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
15,24
|
8,09
|
35,86
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
4,05
|
-
|
-
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
14,71
|
5,81
|
31,81
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds
|
A1JWPL
|
DUNN Capital Management, LLC
|
EUR
|
14,66
|
6,07
|
33,06
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16,33
|
11,75
|
43,58
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds
|
A1JWPM
|
DUNN Capital Management, LLC
|
GBP
|
16,49
|
12,15
|
44,74
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
17,28
|
12,71
|
47,71
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16,48
|
-
|
-
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds
|
A1JWPN
|
DUNN Capital Management, LLC
|
GBP
|
17,34
|
12,98
|
48,44
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16,59
|
12,21
|
44,73
|
703,07
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
15,79
|
9,46
|
38,93
|
703,07
|
ETF-Sparplan