Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
108.72 EUR
31.07.2025
+4.59%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA
IE000L995I49
111.06 USD
31.07.2025
+5.76%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI
IE000RDB0I49
111.61 USD
31.07.2025
+6.01%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR
IE000FK526C1
97.23 EUR
31.07.2025
-0.17%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD
IE000V8WDLD4
100.95 USD
31.07.2025
+0.99%
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
95.15 EUR
31.07.2025
-8.06%
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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