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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Founder CHF Fonds Tavira Financial Limited CHF -5.42 - - 5.97
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled CHF Fonds Tavira Financial Limited CHF -1.88 - - 5.97
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled EUR Fonds Tavira Financial Limited EUR - - - 5.97
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled CHF Fonds Tavira Financial Limited CHF -2.25 - - 5.97
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled EUR Fonds Tavira Financial Limited EUR 0.09 - - 5.97
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled GBP Fonds Tavira Financial Limited GBP 1.50 - - 5.97
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds Tavira Financial Limited EUR 10.57 - - 104.62
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds Tavira Financial Limited EUR 10.25 - - 104.62
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds Tavira Financial Limited EUR 11.62 - - 104.62
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds Tavira Financial Limited GBP 12.61 - - 104.62
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds Tavira Financial Limited GBP 12.07 - - 104.62
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds Tavira Financial Limited GBP 13.68 - - 104.62
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds Tavira Financial Limited USD 12.62 - - 104.62
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds Tavira Financial Limited USD 12.36 - - 104.62
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds Tavira Financial Limited USD 13.78 - - 104.62
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds Tavira Financial Limited EUR 31.80 - - 221.5
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds Tavira Financial Limited EUR 33.11 - - 221.5
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds Tavira Financial Limited EUR 32.99 - - 221.5
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds Tavira Financial Limited GBP 31.66 - - 221.5
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds Tavira Financial Limited USD 32.05 104.39 - 221.5