|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
0.49
|
24.83
|
13.75
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
8.21
|
0.58
|
-
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
-0.09
|
23.59
|
11.52
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
-0.22
|
-
|
-
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
2.38
|
31.80
|
22.43
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
2.74
|
34.50
|
25.55
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
1.98
|
30.27
|
19.71
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
3.84
|
-
|
-
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
4.21
|
-
|
-
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
3.81
|
36.73
|
31.87
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
4.27
|
39.89
|
35.58
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
4.22
|
37.69
|
-
|
107.0
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
3.39
|
35.39
|
29.30
|
107.0
|
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
-4.21
|
-
|
-
|
107.0
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Advent Capital Management, LLC
|
USD
|
-
|
-
|
-
|
107.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
