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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds DUNN Capital Management, LLC AUD 17.40 - - 696.66
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds DUNN Capital Management, LLC CHF 14.73 4.94 31.47 696.66
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds 14103373 DUNN Capital Management, LLC CHF 14.84 5.36 31.93 696.66
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds DUNN Capital Management, LLC CHF 12.68 - - 696.66
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds DUNN Capital Management, LLC CHF 14.83 3.22 28.32 696.66
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds 14106591 DUNN Capital Management, LLC CHF 14.76 3.51 29.72 696.66
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds DUNN Capital Management, LLC EUR 15.54 10.08 37.65 696.66
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds 14096682 DUNN Capital Management, LLC EUR 15.82 10.34 39.40 696.66
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds DUNN Capital Management, LLC EUR 16.63 11.34 42.17 696.66
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds DUNN Capital Management, LLC EUR 15.87 10.84 39.24 696.66
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds DUNN Capital Management, LLC EUR 4.05 - - 666.08
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds DUNN Capital Management, LLC EUR 15.37 8.50 35.42 696.66
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds 14096868 DUNN Capital Management, LLC EUR 15.31 8.76 36.69 696.66
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds DUNN Capital Management, LLC GBP 16.82 14.56 47.38 696.66
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds DUNN Capital Management, LLC GBP 16.98 14.96 48.78 696.66
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds DUNN Capital Management, LLC GBP 17.92 15.74 51.87 696.66
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds DUNN Capital Management, LLC GBP 17.11 - - 696.66
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds 14097101 DUNN Capital Management, LLC GBP 17.98 16.01 52.79 696.66
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds DUNN Capital Management, LLC GBP 17.07 15.03 48.49 696.66
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds DUNN Capital Management, LLC GBP 16.29 12.21 42.80 696.66