Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Moneta Long Short R
FR0010871830
Q
169.35 EUR
01.04.2025
+5.10%
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 - CHA
IE000LFCJ698
106.53 CHF
10.11.2025
+5.79%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - CHI
IE000CVLT1G8
104.69 CHF
10.11.2025
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EHA
IE000Z9YV312
112.17 EUR
10.11.2025
+7.91%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EHI
IE000NWSZAG1
106.69 EUR
10.11.2025
+7.94%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EI
IE000C8NA243
99.48 EUR
10.11.2025
-0.75%
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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