Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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28 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		13,08	-	-	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	B	10,73	36,58	-	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC		12,12	46,90	-	747,38
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC		9,31	30,05	-	747,38
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	C	12,30	48,45	-	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds	A1JWPJ	DUNN Capital Management, LLC		10,75	38,19	44,80	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds	A1JWPM	DUNN Capital Management, LLC		12,17	47,88	60,46	747,38
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds		DUNN Capital Management, LLC		9,43	30,53	-	747,38
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds	A1JWPV	DUNN Capital Management, LLC		12,30	48,85	68,36	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds		DUNN Capital Management, LLC		12,16	-	-	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		13,06	51,35	-	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		11,59	41,36	-	747,38
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		13,25	51,58	-	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds	A1JWPN	DUNN Capital Management, LLC		13,06	52,04	66,46	747,38
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds	A1JWPX	DUNN Capital Management, LLC		5,56	56,52	-	747,38
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		12,39	49,26	-	747,38
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		8,96	-	-	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		12,23	48,05	-	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		10,81	38,71	-	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds		DUNN Capital Management, LLC		4,05	-	-	747,38

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds

DUNN Capital Management, LLC