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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD IE000V8WDLD4	101.47 USD 07.03.2025					+1.51%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional CHF IE000J400TY2	100.94 CHF 30.01.2025					+5.62%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR IE000X3IY4G0	100.47 EUR 07.03.2025					-2.92%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged IE000CPWXNF0	99.83 EUR 07.03.2025					+0.60%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD IE0005RLJ1N2	102.59 USD 07.03.2025					+1.71%
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	12.46 USD 07.03.2025					+2.05%
	MOSAIC - HI CHF LU0211630313 Q	237.85 CHF 31.01.2025					+0.96%
	MOSAIC - HI EUR LU0211630404 Q	187.27 EUR 31.01.2025					+1.23%
	MOSAIC - HI GBP LU0368545298 Q	162.38 GBP 31.01.2025					+1.42%
	MOSAIC - HJ CHF LU0213915498 Q	251.55 CHF 31.01.2025					+0.99%
1 .. 666 667 668 669 670 .. 5433
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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