|
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
|
10,33
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
9,99
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
11,36
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
12,36
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
11,85
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
13,41
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
12,41
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
12,14
|
-
|
-
|
113,44
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
13,54
|
-
|
-
|
113,44
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
33,15
|
-
|
-
|
242,92
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
34,46
|
-
|
-
|
242,92
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
34,34
|
-
|
-
|
242,92
|
|
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
GBP
|
31,82
|
-
|
-
|
242,92
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds
|
|
Tavira Financial Limited
|
USD
|
32,60
|
94,71
|
-
|
242,92
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
USD
|
34,04
|
-
|
-
|
242,92
|