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Nom de fond  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 - EI
IE000C8NA243
98.08 EUR
18.12.2025
-2.15%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - GHI
IE000D395051
104.25 GBP
18.12.2025
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA
IE000L995I49
115.42 USD
18.12.2025
+9.91%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI
IE000RDB0I49
116.18 USD
18.12.2025
+10.35%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR
IE000FK526C1
97.18 EUR
18.12.2025
-0.22%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD
IE000V8WDLD4
101.67 USD
18.12.2025
+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
93.99 EUR
18.12.2025
-9.17%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged
IE000CPWXNF0
99.04 EUR
18.12.2025
-0.21%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD
IE0005RLJ1N2
103.38 USD
18.12.2025
+2.50%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture