|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
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 - Sierra Climate UCITS Fund EUR S Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV- Logica Asymmetric Beta UCITS Fund GBP Founder Pooled Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
136,81
|
|
New Mountain Vantage UCITS Fund Founder EUR Inst Fonds
|
A14VQA
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5,69
|
-
|
-
|
30,24
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
5,80
|
-
|
-
|
248,7
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8,01
|
-
|
-
|
248,7
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8,47
|
-
|
-
|
248,7
|
ETF-Sparplan