Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.29%
31.12.24 - 16.04.25
-2.05%
18.03.25 - 16.04.25
-0.57%
16.01.25 - 16.04.25
+0.13%
16.10.24 - 16.04.25
+4.97%
23.05.24 - 16.04.25
- - -
107.81 (H)
27.02.2025
107.69 (H)
25.03.2025
107.81 (H)
27.02.2025
107.81 (H)
27.02.2025
107.81 (H)
27.02.2025
- - -
103.51 (L)
09.04.2025
103.51 (L)
09.04.2025
103.51 (L)
09.04.2025
103.51 (L)
09.04.2025
99.87 (L)
07.06.2024
- - -