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Current Selection: 18,473 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD
IE000V8WDLD4

18.00% 1.80%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional CHF
IE000J400TY2

18.00% 0.90% 2.15%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR
IE000X3IY4G0

18.00% 0.90%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged
IE000CPWXNF0

18.00% 0.90%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD
IE0005RLJ1N2

18.00% 0.90%
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
* 0.69%
30.11.2024
2.50% 0.69% 3
MOSAIC - HI CHF
LU0211630313
Q

1.50% 1.23% 4
MOSAIC - HI EUR
LU0211630404
Q

1.50% 1.23% 4
MOSAIC - HI GBP
LU0368545298
Q

1.50% 1.22% 4
MOSAIC - HJ CHF
LU0213915498
Q

1.25% 0.94% 4
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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)