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Current Selection: 51,471

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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 - CHA
IE000LFCJ698

Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - CHI
IE000CVLT1G8

Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EHA
IE000Z9YV312

0.90% 3
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EHI
IE000NWSZAG1

0.45% 3
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EI
IE000C8NA243

0.45% 4
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - GHI
IE000D395051

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

0.90% 3
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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)