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Current Selection: 18,535 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Moneta Long Short RD
FR0013179595
Q

20.00% 1.00% 1.00% 4
Moneta Multi Caps C
FR0010298596
* 1.49%
31.03.2025
15.00% 1.50% 1.49% 6
Moneta Multi Caps D
FR0011495951
* 1.49%
31.03.2025
15.00% 1.50% 1.49% 6
Moneta Multi Caps RD
FR0013179603
* 1.29%
31.03.2025
15.00% 1.30% 1.29% 6
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EA
IE000Z9YV312

0.90% 3
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA
IE000L995I49

0.90% 3
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI
IE000RDB0I49

0.45% 3
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR
IE000FK526C1

Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD
IE000V8WDLD4
* 3.51%
31.12.2023
18.00% 1.80%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional CHF
IE000J400TY2

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)