|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1,76
|
-
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4,20
|
10,44
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5,69
|
15,20
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6,23
|
17,07
|
-
|
29,52
|
|
MontLake Crabel Advanced Trend UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
116,28
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
22,42
|
3,69
|
-
|
116,28
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
A2DVKM
|
Waystone Fund Management (IE) Limited
|
EUR
|
21,79
|
2,14
|
17,78
|
116,28
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
24,64
|
-
|
-
|
116,28
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Founder Class Fonds
|
A2DVKK
|
Waystone Fund Management (IE) Limited
|
USD
|
25,15
|
9,45
|
30,76
|
116,28
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
24,52
|
7,82
|
27,53
|
116,28
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
464,47
|
|
MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds
|
A1101Z
|
Waystone Fund Management (IE) Limited
|
GBP
|
-12,10
|
-19,20
|
-
|
0,38
|
|
MontLake Tosca UCITS Fund Founder Pooled EUR Accumulation Fonds
|
A2JMEL
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8,13
|
10,34
|
7,11
|
0,33
|
|
MontLake Tosca UCITS Fund Founder Pooled USD Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7,19
|
-
|
-
|
0,33
|
|
MontLake Tosca UCITS Retail Pld EUR Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
0,33
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds
|
A2JKB6
|
Waystone Fund Management (IE) Limited
|
GBP
|
14,02
|
21,41
|
25,22
|
19,27
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds
|
A2JKCW
|
Waystone Fund Management (IE) Limited
|
CHF
|
31,88
|
69,82
|
44,07
|
139,0
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
33,31
|
-
|
-
|
139,0
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
|
A2DTWC
|
Waystone Fund Management (IE) Limited
|
EUR
|
34,64
|
80,31
|
54,75
|
139,0
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled Fonds
|
A2DX5C
|
Waystone Fund Management (IE) Limited
|
EUR
|
32,09
|
69,35
|
43,37
|
139,0
|
ETF-Sparplan