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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds Waystone Fund Management (IE) Limited EUR 7.89 15.56 34.18 521.51
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds Waystone Fund Management (IE) Limited EUR 4.05 - - 521.51
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds Waystone Fund Management (IE) Limited EUR 7.29 12.86 30.51 521.51
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds 14096868 Waystone Fund Management (IE) Limited EUR 7.24 13.22 31.70 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds Waystone Fund Management (IE) Limited GBP 9.12 18.73 41.82 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds Waystone Fund Management (IE) Limited GBP 9.29 19.42 43.17 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds Waystone Fund Management (IE) Limited GBP 9.84 19.93 45.58 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds Waystone Fund Management (IE) Limited GBP 9.08 - - 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds 14097101 Waystone Fund Management (IE) Limited GBP 9.91 20.29 46.60 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds Waystone Fund Management (IE) Limited GBP 9.38 19.29 42.62 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds Waystone Fund Management (IE) Limited GBP 8.56 16.19 37.30 521.51
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds Waystone Fund Management (IE) Limited GBP 8.74 17.48 39.46 521.51
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 9.46 20.14 43.31 521.51
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds 14106712 Waystone Fund Management (IE) Limited USD 9.53 20.44 44.08 521.51
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 10.13 20.31 46.10 521.51
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds 14057680 Waystone Fund Management (IE) Limited USD 5.56 6.48 56.52 521.51
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 9.62 20.58 44.04 521.51
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds Waystone Fund Management (IE) Limited USD - - - 454.89
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 8.95 18.36 39.60 521.51
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds Waystone Fund Management (IE) Limited USD 8.97 18.44 40.39 521.51