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Current Selection: 51,471

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI
IE000RDB0I49
115.98 USD
15.12.2025
+10.16%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR
IE000FK526C1
97.22 EUR
15.12.2025
-0.18%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD
IE000V8WDLD4
101.67 USD
15.12.2025
+1.71%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional CHF
IE000J400TY2
100.94 CHF
30.01.2025
+5.62%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR
IE000X3IY4G0
93.70 EUR
15.12.2025
-9.45%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged
IE000CPWXNF0
99.06 EUR
15.12.2025
-0.18%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD
IE0005RLJ1N2
103.38 USD
15.12.2025
+2.49%
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
13.14 USD
16.12.2025
+7.62%
MOSAIC - HI CHF
LU0211630313
Q
254.67 CHF
31.10.2025
+8.10%
MOSAIC - HI EUR
LU0211630404
Q
203.93 EUR
31.10.2025
+10.23%
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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