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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR
IE000X3IY4G0
91.22 EUR
03.07.2025
-11.85%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged
IE000CPWXNF0
97.33 EUR
03.07.2025
-1.93%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD
IE0005RLJ1N2
100.95 USD
03.07.2025
+0.09%
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
12.69 USD
03.07.2025
+3.93%
MOSAIC - HI CHF
LU0211630313
Q
237.59 CHF
31.05.2025
+0.85%
MOSAIC - HI EUR
LU0211630404
Q
188.52 EUR
31.05.2025
+1.90%
MOSAIC - HI GBP
LU0368545298
Q
164.49 GBP
31.05.2025
+2.74%
MOSAIC - HJ CHF
LU0213915498
Q
251.51 CHF
31.05.2025
+0.97%
MOSAIC - HJ EUR
LU0213916116
Q
199.55 EUR
31.05.2025
+2.02%
MOSAIC - HJ GBP
LU0368544564
Q
172.71 GBP
31.05.2025
+2.85%
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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