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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.11%
31.12.24 - 26.06.25
+1.68%
27.05.25 - 26.06.25
+1.90%
26.03.25 - 26.06.25
+4.08%
30.12.24 - 26.06.25
+9.12%
26.06.24 - 26.06.25
+9.33%
23.05.24 - 26.06.25
- -
109.33 (H)
26.06.2025
109.33 (H)
26.06.2025
109.33 (H)
26.06.2025
109.33 (H)
26.06.2025
109.33 (H)
26.06.2025
109.33 (H)
26.06.2025
- -
103.34 (L)
09.04.2025
107.50 (L)
28.05.2025
103.34 (L)
09.04.2025
103.34 (L)
09.04.2025
100.17 (L)
01.07.2024
99.84 (L)
07.06.2024
- -