Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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		17,05	-	-	715,56
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	B	15,21	37,51	-	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC		16,52	47,23	-	715,56
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC		14,36	31,33	-	715,56
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	C	16,85	48,67	-	715,56
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds	A1JWPJ	DUNN Capital Management, LLC		15,48	39,27	38,73	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds	A1JWPM	DUNN Capital Management, LLC		16,67	48,63	53,69	715,56
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds		DUNN Capital Management, LLC		14,46	31,79	-	715,56
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds	A1JWPV	DUNN Capital Management, LLC		16,93	49,32	61,63	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds		DUNN Capital Management, LLC		16,76	-	-	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		17,57	51,67	-	715,56
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		16,25	41,98	-	715,56
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		17,88	52,00	-	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds	A1JWPN	DUNN Capital Management, LLC		17,63	52,58	59,28	715,56
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds	A1JWPX	DUNN Capital Management, LLC		5,56	56,52	-	715,56
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		17,01	49,48	-	715,56
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		12,23	-	-	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		16,77	48,17	-	715,56
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		15,54	38,95	-	715,56
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds		DUNN Capital Management, LLC		4,05	-	-	715,56

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