|
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
|
11,47
|
25,05
|
18,74
|
104,68
|
|
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
|
11,02
|
23,99
|
16,62
|
104,68
|
|
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
|
13,51
|
32,13
|
27,27
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
A2H9Y9
|
Advent Capital Management, LLC
|
EUR
|
14,64
|
35,11
|
30,84
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
A2JB3C
|
Advent Capital Management, LLC
|
EUR
|
13,06
|
30,56
|
24,44
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
A2JB21
|
Advent Capital Management, LLC
|
GBP
|
15,27
|
-
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
15,67
|
-
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
A2JB22
|
Advent Capital Management, LLC
|
USD
|
15,29
|
37,30
|
36,87
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
A2JB3R
|
Advent Capital Management, LLC
|
USD
|
16,56
|
40,73
|
41,04
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
15,75
|
38,76
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
A2JB3E
|
Advent Capital Management, LLC
|
USD
|
14,83
|
35,92
|
34,21
|
104,68
|
|
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