|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
A2JB23
|
Advent Capital Management, LLC
|
CHF
|
5,06
|
24,90
|
15,81
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
A2JB3S
|
Advent Capital Management, LLC
|
CHF
|
8,21
|
0,58
|
-
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
A2JB3F
|
Advent Capital Management, LLC
|
CHF
|
4,64
|
23,85
|
13,74
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
A2AN9W
|
Advent Capital Management, LLC
|
EUR
|
-0,22
|
-
|
-
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
A2JB20
|
Advent Capital Management, LLC
|
EUR
|
7,04
|
31,92
|
24,51
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
A2H9Y9
|
Advent Capital Management, LLC
|
EUR
|
7,72
|
34,74
|
27,82
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
A2JB3C
|
Advent Capital Management, LLC
|
EUR
|
6,62
|
30,37
|
21,75
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
A2JB21
|
Advent Capital Management, LLC
|
GBP
|
8,62
|
-
|
-
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
9,02
|
-
|
-
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
A2JB22
|
Advent Capital Management, LLC
|
USD
|
8,56
|
36,91
|
34,04
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
A2JB3R
|
Advent Capital Management, LLC
|
USD
|
9,35
|
40,19
|
37,95
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
9,00
|
38,03
|
-
|
111,12
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
A2JB3E
|
Advent Capital Management, LLC
|
USD
|
8,13
|
35,56
|
31,44
|
111,12
|
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
-4,21
|
-
|
-
|
111,12
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Advent Capital Management, LLC
|
USD
|
-
|
-
|
-
|
111,12
|
ETF-Sparplan