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
+6.62%
31.12.24 - 04.09.25
+0.64%
05.08.25 - 04.09.25
+3.35%
04.06.25 - 04.09.25
+4.26%
04.03.25 - 04.09.25
+8.89%
04.09.24 - 04.09.25
+11.97%
23.05.24 - 04.09.25
- -
112.25 (H)
14.08.2025
112.25 (H)
14.08.2025
112.25 (H)
14.08.2025
112.25 (H)
14.08.2025
112.25 (H)
14.08.2025
112.25 (H)
14.08.2025
- -
103.34 (L)
09.04.2025
111.26 (L)
05.08.2025
108.34 (L)
04.06.2025
103.34 (L)
09.04.2025
102.83 (L)
04.09.2024
99.84 (L)
07.06.2024
- -