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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.85%
31.12.25 - 20.01.26
+1.05%
22.12.25 - 20.01.26
+2.19%
20.10.25 - 20.01.26
+5.57%
04.08.25 - 20.01.26
- - - -
105.84 (H)
15.01.2026
105.84 (H)
15.01.2026
105.84 (H)
15.01.2026
105.84 (H)
15.01.2026
- - - -
104.68 (L)
31.12.2025
104.47 (L)
22.12.2025
103.30 (L)
20.10.2025
100.00 (L)
04.08.2025
- - - -