|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
CHF
|
3,56
|
-5,73
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
CHF
|
2,99
|
-7,08
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
5,86
|
1,82
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
6,42
|
3,68
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pld Cls D Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
-1,64
|
-
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
4,76
|
0,21
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
5,57
|
0,01
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
7,20
|
4,86
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
7,81
|
8,24
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
6,04
|
4,31
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
7,44
|
8,09
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
7,19
|
-
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
6,35
|
5,13
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
6,51
|
4,27
|
-
|
981,18
|