|
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
|
10,25
|
-6,05
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
CHF
|
9,65
|
-7,39
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
13,03
|
1,77
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
13,62
|
3,69
|
-
|
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
|
-
|
-
|
1005,84
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
11,80
|
0,11
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
12,34
|
-0,39
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
14,12
|
4,74
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
15,15
|
8,21
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
12,89
|
4,16
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
14,73
|
7,99
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
14,47
|
-
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
13,55
|
4,94
|
-
|
981,18
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
13,72
|
4,09
|
-
|
981,18
|
ETF-Sparplan