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		17,40	-	-	742,3
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	B	15,54	37,65	-	742,3
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC		16,82	47,38	-	742,3
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC		14,73	31,47	-	742,3
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds		DUNN Capital Management, LLC	C	17,14	48,97	-	742,3
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds	A1JWPJ	DUNN Capital Management, LLC		15,82	39,40	39,09	742,3
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds	A1JWPM	DUNN Capital Management, LLC		16,98	48,78	54,06	742,3
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds		DUNN Capital Management, LLC		14,84	31,93	-	742,3
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds	A1JWPV	DUNN Capital Management, LLC		17,21	49,43	62,00	742,3
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds		DUNN Capital Management, LLC		17,11	-	-	742,3
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		17,92	51,87	-	742,3
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		16,63	42,17	-	742,3
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds		DUNN Capital Management, LLC		18,21	52,18	-	742,3
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds	A1JWPN	DUNN Capital Management, LLC		17,98	52,79	59,73	742,3
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		17,29	49,78	-	742,3
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		12,68	-	-	742,3
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		17,07	48,49	-	742,3
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds		DUNN Capital Management, LLC		15,87	39,24	-	742,3
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