|
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
|
11,44
|
-6,88
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
CHF
|
10,78
|
-8,25
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
13,65
|
0,39
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
14,23
|
2,06
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pld Cls D Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
9,14
|
-
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
12,51
|
-1,15
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
13,43
|
-1,31
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
15,26
|
2,92
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
15,58
|
6,47
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pld Cls D Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
-
|
-
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
13,38
|
2,84
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
15,24
|
6,52
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
14,99
|
-
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pld Cls D Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
8,64
|
-
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
14,09
|
3,79
|
-
|
807,26
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
14,27
|
2,93
|
-
|
807,26
|