|
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
|
10,80
|
23,94
|
18,25
|
107,43
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
A2JB3S
|
Advent Capital Management, LLC
|
CHF
|
8,21
|
0,58
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
A2JB3F
|
Advent Capital Management, LLC
|
CHF
|
10,35
|
22,89
|
16,14
|
107,43
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
A2AN9W
|
Advent Capital Management, LLC
|
EUR
|
-0,22
|
-
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
A2JB20
|
Advent Capital Management, LLC
|
EUR
|
12,83
|
30,96
|
26,85
|
107,43
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
A2H9Y9
|
Advent Capital Management, LLC
|
EUR
|
13,92
|
33,88
|
30,40
|
107,43
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
A2JB3C
|
Advent Capital Management, LLC
|
EUR
|
12,39
|
29,41
|
24,03
|
107,43
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
A2JB21
|
Advent Capital Management, LLC
|
GBP
|
14,53
|
-
|
-
|
107,43
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
14,95
|
-
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
A2JB22
|
Advent Capital Management, LLC
|
USD
|
14,57
|
36,04
|
36,47
|
107,43
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
A2JB3R
|
Advent Capital Management, LLC
|
USD
|
15,79
|
39,52
|
40,61
|
107,43
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
15,03
|
37,65
|
-
|
107,43
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
A2JB3E
|
Advent Capital Management, LLC
|
USD
|
14,11
|
34,68
|
33,81
|
107,43
|
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
-4,21
|
-
|
-
|
104,68
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Advent Capital Management, LLC
|
USD
|
-
|
-
|
-
|
104,68
|
ETF-Sparplan