|
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
|
2,59
|
-3,31
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
CHF
|
2,00
|
-4,71
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
4,54
|
4,14
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
5,08
|
6,11
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pld Cls D Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
-1,64
|
-
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
3,45
|
2,51
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
4,34
|
2,39
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
6,11
|
7,88
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
6,42
|
10,80
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
5,19
|
6,72
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
6,38
|
10,62
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
5,80
|
-
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
5,31
|
7,53
|
-
|
901,33
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
5,10
|
6,65
|
-
|
901,33
|