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
+0.83%
31.12.25 - 20.01.26
+1.03%
22.12.25 - 20.01.26
+2.18%
20.10.25 - 20.01.26
+6.01%
21.07.25 - 20.01.26
+10.94%
21.01.25 - 20.01.26
+17.63%
23.05.24 - 20.01.26
- -
117.93 (H)
15.01.2026
117.93 (H)
15.01.2026
117.93 (H)
15.01.2026
117.93 (H)
15.01.2026
117.93 (H)
15.01.2026
117.93 (H)
15.01.2026
- -
116.65 (L)
31.12.2025
116.42 (L)
22.12.2025
115.12 (L)
20.10.2025
110.96 (L)
21.07.2025
103.51 (L)
09.04.2025
99.87 (L)
07.06.2024
- -