51,601 to 51,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKPFD550 | MontLake Crabel Gemini UCITS Fund USD In | USD | Alternative investments | 25,000,000.00 | 5.00% | - | 103.18 | -1.50% | Jul 16, 2024 09:00:00.000 |
|
| IE00BKPFDF58 | MontLake Crabel Gemini UCITS Fund USD Re | USD | Alternative investments | 10,000.00 | 5.00% | - | 97.14 | -3.45% | Jul 16, 2024 09:00:00.000 |
|
| IE00B6R2TB45 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 25,000,000.00 | 5.00% | - | 195.47 | +4.55% | Jul 16, 2024 09:00:00.000 |
|
| IE00B6R2TC51 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 500,000.00 | 5.00% | - | 170.43 | +4.38% | Jul 16, 2024 09:00:00.000 |
|
| IE00B6R2TD68 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 1,000.00 | 5.00% | - | 146.80 | +3.75% | Jul 16, 2024 09:00:00.000 |
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| IE00B6R2TF82 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 1,000.00 | 5.00% | - | 127.31 | +3.44% | Jul 16, 2024 09:00:00.000 |
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| IE00B6R2TG99 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 100,000.00 | 5.00% | - | 129.95 | +1.66% | Jul 16, 2024 09:00:00.000 |
|
| IE00B6R2TJ21 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 1,000.00 | 5.00% | - | 191.03 | +1.06% | Jul 16, 2024 09:00:00.000 |
|
| IE00B6R2TK36 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 100,000.00 | 5.00% | - | 198.45 | +4.58% | Jul 16, 2024 09:00:00.000 |
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| IE00B6R2TL43 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 25,000,000.00 | 5.00% | - | 143.11 | +4.96% | Jul 16, 2024 09:00:00.000 |
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| IE00B6R2TN66 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 1,000.00 | 5.00% | - | 143.48 | +3.99% | Jul 16, 2024 09:00:00.000 |
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| IE00B6R2T693 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 100,000.00 | 5.00% | - | 201.94 | +2.97% | Jul 16, 2024 09:00:00.000 |
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| IE00B6R2T925 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 100,000.00 | 5.00% | - | 153.96 | +4.34% | Jul 16, 2024 09:00:00.000 |
|
| IE00BWVFLM65 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 1,000.00 | 5.00% | - | 105.64 | +1.02% | Jul 16, 2024 09:00:00.000 |
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| IE00BWVFLN72 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 25,000,000.00 | 5.00% | - | 156.57 | +3.87% | Jul 16, 2024 09:00:00.000 |
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| IE00BWVFLP96 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 1,000.00 | 5.00% | - | 139.90 | +3.98% | Jul 16, 2024 09:00:00.000 |
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| IE00BYZJ5H19 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 100,000.00 | 5.00% | - | 168.09 | +4.25% | Jul 16, 2024 09:00:00.000 |
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| IE00BYZJ5J33 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 100,000.00 | 5.00% | - | 132.51 | +1.45% | Jul 16, 2024 09:00:00.000 |
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| IE00BD5JQN75 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 10,000.00 | 5.00% | - | 147.44 | +4.58% | Jul 16, 2024 09:00:00.000 |
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| IE00BD5JQR14 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 10,000,000.00 | 5.00% | - | 148.67 | +4.37% | Jul 16, 2024 09:00:00.000 |
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| IE00BD5JQS21 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 131.32 | +3.22% | Jul 16, 2024 09:00:00.000 |
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| IE00BJBY7242 | MontLake Ironshield Credit Fund CHF Inst | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 95.60 | +2.63% | Jul 16, 2024 09:00:00.000 |
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| IE00BJBY6V60 | MontLake Ironshield Credit Fund EUR Inst | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 165.75 | +5.27% | Jul 16, 2024 09:00:00.000 |
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| IE00BJBY6Z09 | MontLake Ironshield Credit Fund EUR Inst | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 104.96 | +4.97% | Jul 16, 2024 09:00:00.000 |
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| IE00BKSBGF15 | MontLake Ironshield Credit Fund EUR Inst | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 173.63 | +6.05% | Jul 16, 2024 09:00:00.000 |