51,576 to 51,600 from 75,946 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD3CQ943 | MontLake Advent Global Partners UCITS Fu | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 116.68 | +2.83% | Jul 15, 2024 09:00:00.000 |
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| IE00BD3CR131 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 132.68 | +6.38% | Jul 15, 2024 09:00:00.000 |
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| IE00BD3CR248 | MontLake Advent Global Partners UCITS Fu | CHF | Alternative investments | 10,000,000.00 | 5.00% | - | 116.15 | +3.28% | Jul 15, 2024 09:00:00.000 |
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| IE00BNTVVL28 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 99.78 | +6.15% | Jul 15, 2024 09:00:00.000 |
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| IE00BF2X0908 | MontLake Crabel Advanced Trend UCITS Fun | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 145.72 | +7.86% | Jul 16, 2024 09:00:00.000 |
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| IE00BF2X9602 | MontLake Crabel Gemini UCITS Fund CHF Fo | CHF | Alternative investments | 10,000,000.00 | 5.00% | - | 101.16 | -6.28% | Jul 16, 2024 09:00:00.000 |
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| IE00BG1TTW27 | MontLake Crabel Gemini UCITS Fund CHF Fo | CHF | Alternative investments | 50,000,000.00 | 5.00% | - | 104.82 | -5.00% | Jul 16, 2024 09:00:00.000 |
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| IE00BF2X9B58 | MontLake Crabel Gemini UCITS Fund CHF In | CHF | Alternative investments | 100,000.00 | 5.00% | - | 96.25 | -6.83% | Jul 16, 2024 09:00:00.000 |
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| IE00BF2X8Z28 | MontLake Crabel Gemini UCITS Fund EUR Fo | EUR | Alternative investments | 100,000,000.00 | 5.00% | - | 109.55 | -3.76% | Jul 16, 2024 09:00:00.000 |
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| IE00BG1TTV10 | MontLake Crabel Gemini UCITS Fund EUR Fo | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 109.79 | -2.70% | Jul 16, 2024 09:00:00.000 |
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| IE00BH43NR11 | MontLake Crabel Gemini UCITS Fund EUR Fo | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 103.94 | -2.61% | Jul 16, 2024 09:00:00.000 |
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| IE00BF2X9933 | MontLake Crabel Gemini UCITS Fund EUR In | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 103.38 | -4.56% | Jul 16, 2024 09:00:00.000 |
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| IE00BKPFDC28 | MontLake Crabel Gemini UCITS Fund EUR In | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 93.15 | -4.38% | Jul 16, 2024 09:00:00.000 |
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| IE00BKPFD774 | MontLake Crabel Gemini UCITS Fund EUR In | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 99.76 | -2.92% | Jul 16, 2024 09:00:00.000 |
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| IE00BKPFDH72 | MontLake Crabel Gemini UCITS Fund EUR Re | EUR | Alternative investments | 10,000.00 | 5.00% | - | 93.10 | -5.11% | Jul 16, 2024 09:00:00.000 |
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| IE00BF2X9826 | MontLake Crabel Gemini UCITS Fund GBP Fo | GBP | Alternative investments | 100,000,000.00 | 5.00% | - | 114.08 | -2.65% | Jul 16, 2024 09:00:00.000 |
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| IE00BG1TTY41 | MontLake Crabel Gemini UCITS Fund GBP Fo | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 118.83 | -1.54% | Jul 16, 2024 09:00:00.000 |
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| IE00BH43NQ04 | MontLake Crabel Gemini UCITS Fund GBP Fo | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 106.04 | -6.04% | Jun 16, 2023 09:00:00.000 |
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| IE00BF2X9D72 | MontLake Crabel Gemini UCITS Fund GBP In | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 107.67 | -3.18% | Jul 16, 2024 09:00:00.000 |
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| IE00BKPFDB11 | MontLake Crabel Gemini UCITS Fund GBP In | GBP | Alternative investments | 25,000,000.00 | 5.00% | - | 97.62 | -3.20% | Jul 16, 2024 09:00:00.000 |
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| IE00BKPFD667 | MontLake Crabel Gemini UCITS Fund GBP In | GBP | Alternative investments | 25,000,000.00 | 5.00% | - | 102.07 | -1.74% | Jul 16, 2024 09:00:00.000 |
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| IE00BF2X9719 | MontLake Crabel Gemini UCITS Fund USD Fo | USD | Alternative investments | 100,000,000.00 | 5.00% | - | 125.82 | -2.23% | Jul 16, 2024 09:00:00.000 |
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| IE00BG1TTX34 | MontLake Crabel Gemini UCITS Fund USD Fo | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 122.68 | -1.18% | Jul 16, 2024 09:00:00.000 |
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| IE00BH43NP96 | MontLake Crabel Gemini UCITS Fund USD Fo | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 105.43 | -2.48% | Jul 16, 2024 09:00:00.000 |
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| IE00BF2X9C65 | MontLake Crabel Gemini UCITS Fund USD In | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 111.81 | -2.96% | Jul 16, 2024 09:00:00.000 |