|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
9,63
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
9,18
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
10,65
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
11,64
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
11,17
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
12,64
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
11,23
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
11,21
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
12,67
|
-
|
-
|
113,44
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
29,65
|
-
|
-
|
242,92
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
30,04
|
-
|
-
|
242,92
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
30,42
|
-
|
-
|
242,92
|
|
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
GBP
|
28,48
|
-
|
-
|
242,92
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds
|
|
Tavira Financial Limited
|
USD
|
28,02
|
99,05
|
-
|
242,92
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
USD
|
26,85
|
-
|
-
|
242,92
|