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
9 Classes
7 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
105.61 EUR
27.03.2025
+1.60%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA
IE000L995I49
107.14 USD
27.03.2025
+2.02%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI
IE000RDB0I49
107.51 USD
27.03.2025
+2.12%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR
IE000FK526C1
100.04 EUR
27.03.2025
+2.72%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD
IE000V8WDLD4
102.65 USD
27.03.2025
+2.69%
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
102.62 EUR
27.03.2025
-0.84%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged
IE000CPWXNF0
101.22 EUR
27.03.2025
+1.99%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD
IE0005RLJ1N2
103.82 USD
27.03.2025
+2.93%
Asteria Fds Plnt Impct Glb Eqs C USD Acc
LU2150141856
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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