Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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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		16,76	-	-	715,56
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	B	14,95	38,19	-	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC		16,24	47,93	-	715,56
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC		14,13	32,01	-	715,56
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	C	16,57	49,29	-	715,56
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds	A1JWPJ	DUNN Capital Management, LLC		15,22	39,95	38,63	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds	A1JWPM	DUNN Capital Management, LLC		16,39	49,34	53,55	715,56
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds		DUNN Capital Management, LLC		14,23	32,48	-	715,56
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds	A1JWPV	DUNN Capital Management, LLC		16,65	50,03	61,48	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds		DUNN Capital Management, LLC		16,48	-	-	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		17,28	52,38	-	715,56
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		15,98	42,67	-	715,56
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		17,59	52,72	-	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds	A1JWPN	DUNN Capital Management, LLC		17,34	53,30	59,13	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		16,73	49,98	-	715,56
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		12,05	-	-	715,56
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		16,49	48,66	-	715,56
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		15,28	39,52	-	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