|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
A2JB23
|
Advent Capital Management, LLC
|
CHF
|
3,04
|
24,11
|
14,84
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
A2JB3S
|
Advent Capital Management, LLC
|
CHF
|
8,21
|
0,58
|
-
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
A2JB3F
|
Advent Capital Management, LLC
|
CHF
|
2,62
|
23,07
|
12,78
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
A2AN9W
|
Advent Capital Management, LLC
|
EUR
|
-0,22
|
-
|
-
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
A2JB20
|
Advent Capital Management, LLC
|
EUR
|
4,99
|
31,07
|
23,52
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
A2H9Y9
|
Advent Capital Management, LLC
|
EUR
|
5,53
|
33,83
|
26,75
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
A2JB3C
|
Advent Capital Management, LLC
|
EUR
|
4,58
|
29,53
|
20,78
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
A2JB21
|
Advent Capital Management, LLC
|
GBP
|
6,47
|
-
|
-
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
6,88
|
-
|
-
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
A2JB22
|
Advent Capital Management, LLC
|
USD
|
6,44
|
35,98
|
32,99
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
A2JB3R
|
Advent Capital Management, LLC
|
USD
|
7,08
|
39,20
|
36,80
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
6,86
|
37,16
|
-
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
A2JB3E
|
Advent Capital Management, LLC
|
USD
|
6,01
|
34,64
|
30,40
|
111,12
|
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
-4,21
|
-
|
-
|
111,12
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Advent Capital Management, LLC
|
USD
|
-
|
-
|
-
|
111,12
|
ETF-Sparplan