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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Moneta Long Short RD
FR0013179595
Q
693.66 EUR
01.04.2025
+5.36%
Moneta Multi Caps C
FR0010298596
401.66 EUR
18.03.2025
+11.80%
Moneta Multi Caps D
FR0011495951
321.20 EUR
18.03.2025
+11.80%
Moneta Multi Caps RD
FR0013179603
954.75 EUR
18.03.2025
+11.85%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EA
IE000Z9YV312
107.88 EUR
03.07.2025
+3.78%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA
IE000L995I49
110.02 USD
03.07.2025
+4.76%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI
IE000RDB0I49
110.53 USD
03.07.2025
+4.98%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR
IE000FK526C1
95.91 EUR
03.07.2025
-1.52%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD
IE000V8WDLD4
99.59 USD
03.07.2025
-0.37%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional CHF
IE000J400TY2
100.94 CHF
30.01.2025
+5.62%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price