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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 Institutional EUR Hedged IE000CPWXNF0	98.72 EUR 31.07.2025					-0.53%
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD IE0005RLJ1N2	102.36 USD 31.07.2025					+1.48%
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	12.83 USD 04.08.2025					+5.08%
	MOSAIC - HI CHF LU0211630313 Q	241.75 CHF 30.06.2025					+2.62%
	MOSAIC - HI EUR LU0211630404 Q	192.12 EUR 30.06.2025					+3.85%
	MOSAIC - HI GBP LU0368545298 Q	167.99 GBP 30.06.2025					+4.92%
	MOSAIC - HJ CHF LU0213915498 Q	255.97 CHF 30.06.2025					+2.76%
	MOSAIC - HJ EUR LU0213916116 Q	203.41 EUR 30.06.2025					+4.00%
	MOSAIC - HJ GBP LU0368544564 Q	176.43 GBP 30.06.2025					+5.06%
	MOSAIC - HP CHF LU1054542367 Q	229.99 CHF 30.06.2025					+2.29%
1 .. 596 597 598 599 600 .. 5286
/ 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
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