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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 5.66 6.36 - 482.02
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds 14106712 Waystone Fund Management (IE) Limited USD 5.77 6.64 45.01 482.02
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 6.17 6.08 - 482.02
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds 14057680 Waystone Fund Management (IE) Limited USD 5.56 6.48 56.52 482.02
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 5.85 6.76 - 482.02
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 5.17 4.74 - 482.02
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds Waystone Fund Management (IE) Limited USD 5.18 4.81 - 482.02
MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds Waystone Fund Management (IE) Limited GBP -12.10 -19.20 - 0.4
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds Waystone Fund Management (IE) Limited GBP -4.21 - - 56.26
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds Waystone Fund Management (IE) Limited USD - - - 56.26
MontLake Tosca UCITS Fund Founder Pooled EUR Accumulation Fonds Waystone Fund Management (IE) Limited EUR -8.13 10.34 7.11 0.31
MontLake Tosca UCITS Fund Founder Pooled USD Accumulation Fonds Waystone Fund Management (IE) Limited USD -7.19 - - 0.31
MontLake Tosca UCITS Retail Pld EUR Acc Fonds Waystone Fund Management (IE) Limited EUR - - - 0.31
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds Waystone Fund Management (IE) Limited GBP 14.02 21.41 25.22 18.02
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl Fonds Waystone Fund Management (IE) Limited CHF -1.83 -3.19 - 704.63
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Fonds Waystone Fund Management (IE) Limited CHF -2.25 -4.51 - 704.63
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class Fonds Waystone Fund Management (IE) Limited EUR 0.83 - - 704.63
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds Waystone Fund Management (IE) Limited EUR 1.41 6.61 - 704.63
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pld Cls D Fonds Waystone Fund Management (IE) Limited EUR -1.64 - - 704.63