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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.73%
31.12.25 - 20.01.26
+0.87%
22.12.25 - 20.01.26
+1.59%
20.10.25 - 20.01.26
+4.66%
21.07.25 - 20.01.26
+8.29%
21.01.25 - 20.01.26
+13.22%
23.05.24 - 20.01.26
- -
113.53 (H)
15.01.2026
113.53 (H)
15.01.2026
113.53 (H)
15.01.2026
113.53 (H)
15.01.2026
113.53 (H)
15.01.2026
113.53 (H)
15.01.2026
- -
112.40 (L)
31.12.2025
112.24 (L)
22.12.2025
111.45 (L)
20.10.2025
108.18 (L)
21.07.2025
101.77 (L)
09.04.2025
99.76 (L)
07.06.2024
- -