| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MontLake Crabel Gemini UCITS Fund E... IE00BF2X9933 |
reinvestment EUR |
Waystone M.Co.(IE) | 107.9142 2024-06-06 |
+5.02% | +1.36% | -1.31% | +2.24% | -0.39 6.08% |
||
| MontLake Crabel Gemini UCITS Fund E... IE00BKPFDH72 |
reinvestment EUR |
Waystone M.Co.(IE) | 97.3214 2024-06-06 |
+4.88% | +0.85% | -2.62% | - | -0.48 6.09% |
||
| MontLake Crabel Gemini UCITS Fund G... IE00BG1TTY41 |
reinvestment GBP |
Waystone M.Co.(IE) | 123.1306 2024-06-06 |
+5.44% | +3.90% | +7.35% | +15.54% | 0.03 5.84% |
||
| MontLake Crabel Gemini UCITS Fund G... IE00BF2X9826 |
reinvestment GBP |
Waystone M.Co.(IE) | 118.8944 2024-06-06 |
+5.57% | +3.45% | +5.19% | +12.50% | -0.05 6.07% |
||
| MontLake Crabel Gemini UCITS Fund G... IE00BKPFD667 |
reinvestment GBP |
Waystone M.Co.(IE) | 105.7830 2024-06-06 |
+5.37% | +3.80% | +6.64% | - | 0.01 5.87% |
||
| MontLake Crabel Gemini UCITS Fund G... IE00BKPFDB11 |
reinvestment GBP |
Waystone M.Co.(IE) | 101.9056 2024-06-06 |
+5.44% | +2.98% | +3.52% | - | -0.13 6.08% |
||
| MontLake Crabel Gemini UCITS Fund G... IE00BF2X9D72 |
reinvestment GBP |
Waystone M.Co.(IE) | 112.3056 2024-06-06 |
+5.56% | +2.90% | +2.89% | +8.41% | -0.14 6.09% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BG1TTX34 |
reinvestment USD |
Waystone M.Co.(IE) | 126.9266 2024-06-06 |
+5.41% | +4.14% | +8.46% | +17.95% | 0.07 5.78% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BH43NP96 |
reinvestment USD |
Waystone M.Co.(IE) | 109.8713 2024-06-06 |
+5.59% | +3.70% | +5.88% | - | -0.01 6.09% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BF2X9719 |
reinvestment USD |
Waystone M.Co.(IE) | 131.0851 2024-06-06 |
+5.66% | +3.96% | +6.69% | +16.07% | 0.03 6.09% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BKPFD550 |
reinvestment USD |
Waystone M.Co.(IE) | 106.9159 2024-06-06 |
+5.47% | +4.20% | +7.63% | - | 0.08 5.91% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BF2X9C65 |
reinvestment USD |
Waystone M.Co.(IE) | 116.5838 2024-06-06 |
+5.46% | +3.18% | +4.32% | +11.80% | -0.09 6.1% |
||
| MontLake Crabel Gemini UCITS Fund U... IE00BKPFDF58 |
reinvestment USD |
Waystone M.Co.(IE) | 101.3445 2024-06-06 |
+5.33% | +2.67% | +2.76% | - | -0.18 6.1% |
||
| MontLake DUNN WMA Institutional UCI... IE00BYZJ5J33 |
reinvestment CHF |
Waystone M.Co.(IE) | 126.0586 2024-06-06 |
-3.37% | -0.61% | +19.22% | +25.86% | -0.46 9.45% |
||
| MontLake DUNN WMA Institutional UCI... IE00B6R2TG99 |
reinvestment CHF |
Waystone M.Co.(IE) | 123.6276 2024-06-06 |
-3.36% | -0.40% | +19.17% | +26.27% | -0.44 9.43% |
||
| MontLake DUNN WMA Institutional UCI... IE00BWVFLM65 |
reinvestment CHF |
Waystone M.Co.(IE) | 100.1915 2024-06-06 |
-3.88% | -1.38% | +16.94% | +22.20% | -0.53 9.61% |
||
| MontLake DUNN WMA Institutional UCI... IE00B6R2TJ21 |
reinvestment CHF |
Waystone M.Co.(IE) | 186.1366 2024-06-06 |
-3.54% | -1.03% | +18.01% | +23.55% | -0.50 9.51% |
||
| MontLake DUNN WMA Institutional UCI... IE00B6R2T693 |
reinvestment EUR |
Waystone M.Co.(IE) | 196.4941 2024-06-06 |
-3.30% | +0.89% | +21.71% | +29.35% | -0.31 9.18% |
||
| MontLake DUNN WMA Institutional UCI... IE00BD5JQS21 |
reinvestment EUR |
Waystone M.Co.(IE) | 127.7637 2024-06-06 |
-2.93% | +1.14% | +22.21% | - | -0.28 9.25% |
||
| MontLake DUNN WMA Institutional UCI... IE00BYZJ5H19 |
reinvestment GBP |
Waystone M.Co.(IE) | 137.3200 2024-06-06 |
-2.71% | +2.14% | +26.14% | +34.21% | -0.18 8.83% |
