Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.69%
31.12.24 - 24.12.25
+0.06%
24.11.25 - 24.12.25
-0.05%
24.09.25 - 24.12.25
+2.32%
24.06.25 - 24.12.25
-0.51%
24.12.24 - 24.12.25
+0.58%
29.12.23 - 24.12.25
- -
106.49 (H)
19.02.2025
101.69 (H)
12.12.2025
101.78 (H)
29.09.2025
101.86 (H)
10.09.2025
106.49 (H)
19.02.2025
106.49 (H)
19.02.2025
- -
93.19 (L)
08.04.2025
101.59 (L)
24.11.2025
101.28 (L)
30.10.2025
99.35 (L)
24.06.2025
93.19 (L)
08.04.2025
93.19 (L)
08.04.2025
- -