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MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares

103,06 CHF  +0,18 % (+0,19)
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MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares

WKN A2AJR8 | ISIN IE00BWVFLM65 |  Fonds
Factsheet
30.05.24
103,06 CHF  +0,18 % (+0,19)
Dunn WMA Institutional UCITS Fund R.P. (thesaurierend) Dunn WMA Institutional UCITS Fund B (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Retail Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Shares (thesaurierend) Dunn WMA Institutional UCITS Fund R. (thesaurierend) Dunn WMA Institutional UCITS Fund I.P. (thesaurierend) Dunn WMA Institutional UCITS Fund A (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund CHF Retail Shares (thesaurierend) MontLake DUNN WMA Institutional UCITS Fund USD Retail Pooled Shares (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 103,06 CHF 30.05.24 102,88 +0,18 % +0,19 -
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