|
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
|
4,15
|
10,81
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5,67
|
15,60
|
-
|
29,52
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6,21
|
17,50
|
-
|
29,52
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
A2JB23
|
Waystone Fund Management (IE) Limited
|
CHF
|
11,33
|
25,36
|
18,38
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
A2JB3S
|
Waystone Fund Management (IE) Limited
|
CHF
|
8,21
|
0,58
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
A2JB3F
|
Waystone Fund Management (IE) Limited
|
CHF
|
10,88
|
24,29
|
16,26
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
A2AN9W
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0,22
|
-
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
A2JB20
|
Waystone Fund Management (IE) Limited
|
EUR
|
13,37
|
32,43
|
26,84
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
A2H9Y9
|
Waystone Fund Management (IE) Limited
|
EUR
|
14,49
|
35,39
|
30,36
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
A2JB3C
|
Waystone Fund Management (IE) Limited
|
EUR
|
12,92
|
30,85
|
24,02
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
A2JB21
|
Waystone Fund Management (IE) Limited
|
GBP
|
15,15
|
-
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
15,57
|
-
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
A2JB22
|
Waystone Fund Management (IE) Limited
|
USD
|
15,16
|
37,59
|
36,38
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
A2JB3R
|
Waystone Fund Management (IE) Limited
|
USD
|
16,42
|
41,00
|
40,51
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
15,62
|
38,91
|
-
|
104,68
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
A2JB3E
|
Waystone Fund Management (IE) Limited
|
USD
|
14,70
|
36,20
|
33,72
|
104,68
|
|
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
|
23,00
|
1,74
|
-
|
116,28
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
A2DVKM
|
Waystone Fund Management (IE) Limited
|
EUR
|
22,36
|
0,22
|
17,64
|
116,28
|
ETF-Sparplan