|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
CHF
|
3,29
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
CHF
|
3,71
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
5,77
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
-
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
6,13
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
8,23
|
25,53
|
31,86
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
9,19
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
GBP
|
8,11
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
7,74
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUAD USD Inc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
-
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
8,19
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUID USD Inc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
-
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
7,84
|
-
|
-
|
271,75
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund EUR EHI Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
0,10
|
-
|
-
|
35,83
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund EUR EI Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
2,15
|
-
|
-
|
35,83
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund USD UA Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
1,04
|
-
|
-
|
35,83
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
1,82
|
-
|
-
|
35,83
|
ETF-Sparplan