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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.71%
31.12.24 - 16.04.25
-2.04%
18.03.25 - 16.04.25
-0.87%
16.01.25 - 16.04.25
-0.70%
16.10.24 - 16.04.25
+3.21%
23.05.24 - 16.04.25
- - -
106.09 (H)
27.02.2025
105.82 (H)
25.03.2025
106.09 (H)
27.02.2025
106.09 (H)
27.02.2025
106.09 (H)
27.02.2025
- - -
101.77 (L)
09.04.2025
101.77 (L)
09.04.2025
101.77 (L)
09.04.2025
101.77 (L)
09.04.2025
99.76 (L)
07.06.2024
- - -