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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MontLake Advnt Glb Ptnrs UCITS £ I A Pld IE00BD3CQ729
	MontLake Avenir UCITS N EUR Acc IE00BG1TKC95
	MontLake Crabel Gemini UCITS CHF Fdr IE00BF2X9602
	MontLake Crabel Gemini UCITS CHF Fdr A IE00BH43NS28
	MontLake Crabel Gemini UCITS CHF Fdr B IE00BH43NX70
	MontLake Crabel Gemini UCITS CHF FdrAPl IE00BG1TTW27
	MontLake Crabel Gemini UCITS CHF Instl IE00BF2X9B58
	MontLake Crabel Gemini UCITS EUR Fdr IE00BF2X8Z28
	MontLake Crabel Gemini UCITS EUR Fdr A IE00BH43NR11
	MontLake Crabel Gemini UCITS EUR FdrAPl IE00BG1TTV10
1 .. 4584 4585 4586 4587 4588 .. 5376
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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