Waystone

Shelbourne Rd 35, 4th Floor
D04 A4E0, Dublin
Téléphone: +35316192300
E-Mail: clientsolutions@waystone.com
Web: https://www.waystone.com/

En bref

2 Fonds
10 Classes
23 Documents
0 Communications obligatoires

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 - EA
IE000Z9YV312
109.40 EUR
29.08.2025
+5.25%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - GHI
IE000D395051
101.08 GBP
29.08.2025
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA
IE000L995I49
112.01 USD
29.08.2025
+6.66%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI
IE000RDB0I49
112.60 USD
29.08.2025
+6.95%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR
IE000FK526C1
97.75 EUR
29.08.2025
+0.37%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD
IE000V8WDLD4
101.59 USD
29.08.2025
+1.63%
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
93.83 EUR
29.08.2025
-9.33%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged
IE000CPWXNF0
99.35 EUR
29.08.2025
+0.11%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD
IE0005RLJ1N2
103.06 USD
29.08.2025
+2.18%
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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