|
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
|
16,50
|
-
|
-
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
13,91
|
4,02
|
29,51
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
14,01
|
4,46
|
29,96
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
11,63
|
-
|
-
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
13,99
|
2,43
|
26,38
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds
|
A1JWPU
|
DUNN Capital Management, LLC
|
CHF
|
13,93
|
2,70
|
27,77
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
14,75
|
9,18
|
35,48
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds
|
A1JWPJ
|
DUNN Capital Management, LLC
|
EUR
|
15,02
|
9,43
|
37,21
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
15,71
|
10,36
|
39,79
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
15,08
|
9,92
|
37,05
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
4,05
|
-
|
-
|
710,87
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
14,57
|
7,61
|
33,27
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds
|
A1JWPL
|
DUNN Capital Management, LLC
|
EUR
|
14,51
|
7,87
|
34,53
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16,08
|
13,63
|
45,03
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds
|
A1JWPM
|
DUNN Capital Management, LLC
|
GBP
|
16,23
|
14,03
|
46,41
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
17,05
|
14,73
|
49,30
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16,24
|
-
|
-
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds
|
A1JWPN
|
DUNN Capital Management, LLC
|
GBP
|
17,10
|
15,00
|
50,19
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16,33
|
14,09
|
46,11
|
715,56
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
15,55
|
11,30
|
40,52
|
715,56
|
ETF-Sparplan