Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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		10,19	-	-	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	B	8,05	34,91	-	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC		9,42	45,13	-	747,38
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC		6,17	28,24	-	747,38
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	C	9,59	46,66	-	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds	A1JWPJ	DUNN Capital Management, LLC		8,06	36,30	43,64	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds	A1JWPM	DUNN Capital Management, LLC		9,46	46,09	59,20	747,38
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds		DUNN Capital Management, LLC		6,20	28,71	-	747,38
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds	A1JWPV	DUNN Capital Management, LLC		9,59	47,05	67,05	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds		DUNN Capital Management, LLC		9,27	-	-	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		10,14	49,41	-	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		8,70	39,52	-	747,38
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		10,33	49,62	-	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds	A1JWPN	DUNN Capital Management, LLC		10,15	50,08	65,07	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		9,67	47,46	-	747,38
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		6,29	-	-	747,38
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		9,52	46,26	-	747,38
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		8,13	37,03	-	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