51,626 to 51,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJBY7358 | MontLake Ironshield Credit Fund EUR Reta | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 120.09 | +4.14% | Jul 16, 2024 09:00:00.000 |
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| IE00BJBY7028 | MontLake Ironshield Credit Fund GBP Inst | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 102.27 | +5.22% | Jul 16, 2024 09:00:00.000 |
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| IE00BJBY7796 | MontLake Ironshield Credit Fund GBP Reta | GBP | Fixed interest funds | 10,000.00 | 0.00% | - | 115.82 | +5.32% | Jul 16, 2024 09:00:00.000 |
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| IE00BJBY6X84 | MontLake Ironshield Credit Fund USD Inst | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 110.39 | +5.77% | Jul 16, 2024 09:00:00.000 |
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| IE00BJBY7135 | MontLake Ironshield Credit Fund USD Inst | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 133.90 | +6.47% | Jul 16, 2024 09:00:00.000 |
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| IE00BKSBGH39 | MontLake Ironshield Credit Fund USD Inst | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 116.98 | +7.04% | Jul 16, 2024 09:00:00.000 |
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| IE00BJBY7804 | MontLake Ironshield Credit Fund USD Reta | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 127.89 | +6.04% | Jul 16, 2024 09:00:00.000 |
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| IE00BF99SZ37 | MontLake Q.Brands Premiere Palm-Tree Alp | EUR | Equity Fund | - | 0.00% | - | 113.26 | - | Jul 16, 2024 09:00:00.000 |
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| IE00BF99T496 | MontLake Q.Brands Premiere Palm-Tree Alp | USD | Equity Fund | - | 0.00% | - | 115.62 | - | Jul 16, 2024 09:00:00.000 |
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| LU1358059555 | Montlake UCITS Platform - Velox Fund EUR | EUR | Alternative investments | 250,000.00 | 5.00% | - | 117.88 | +1.36% | Jul 16, 2024 09:00:00.000 |
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| LU2552659893 | Montlake UCITS Platform (Lux) SICAV - VE | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 117.69 | - | Jul 16, 2024 09:00:00.000 |
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| LU2085697758 | Montlake UCITS Platform-Velox Fund EUR A | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 99.06 | +1.62% | Jul 16, 2024 09:00:00.000 |
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| LU2085696784 | Montlake UCITS Platform-Velox Fund EUR I | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 113.93 | +1.87% | Jul 16, 2024 09:00:00.000 |
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| LU1358059712 | Montlake UCITS Platform-Velox Fund GBP I | GBP | Alternative investments | 250,000.00 | 5.00% | - | 125.66 | +2.23% | Jul 16, 2024 09:00:00.000 |
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| LU1358059399 | Montlake UCITS Platform-Velox Fund USD I | USD | Alternative investments | 10,000.00 | 5.00% | - | 130.08 | +1.61% | Jul 16, 2024 09:00:00.000 |
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| LU1358059639 | Montlake UCITS Platform-Velox Fund USD I | USD | Alternative investments | 250,000.00 | 5.00% | - | 133.10 | +2.17% | Jul 16, 2024 09:00:00.000 |
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| IE0005RLJ1N2 | MontLake Volatility Arbitrage UCITS Fund | USD | Alternative investments | 3,000,000.00 | 4.00% | - | 102.79 | - | Jul 16, 2024 09:00:00.000 |
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| IE000X3IY4G0 | MontLake Volatility Arbitrage UCITS Fund | EUR | Alternative investments | 3,000,000.00 | 4.00% | - | 101.15 | - | Jul 16, 2024 09:00:00.000 |
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| IE000CPWXNF0 | MontLake Volatility Arbitrage UCITS Fund | EUR | Alternative investments | 3,000,000.00 | 4.00% | - | 101.71 | - | Jul 16, 2024 09:00:00.000 |
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| IE000V8WDLD4 | MontLake Volatility Arbitrage UCITS Fund | USD | Alternative investments | 100.00 | 4.00% | - | 93.74 | - | Jul 16, 2024 09:00:00.000 |
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| LU2562895040 | Morgan Stanley Investment Funds American | USD | Equity Fund | - | 5.75% | - | 28.66 | +11.84% | Jul 17, 2024 09:00:00.000 |
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| LU2562895123 | Morgan Stanley Investment Funds American | EUR | Equity Fund | - | 5.75% | - | 30.12 | +9.70% | Jul 17, 2024 09:00:00.000 |
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| LU2562895396 | Morgan Stanley Investment Funds American | USD | Equity Fund | - | 0.00% | - | 28.21 | +10.71% | Jul 17, 2024 09:00:00.000 |
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| LU2562895479 | Morgan Stanley Investment Funds American | EUR | Equity Fund | - | 0.00% | - | 29.63 | +8.54% | Jul 17, 2024 09:00:00.000 |
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| LU2562895800 | Morgan Stanley Investment Funds American | USD | Equity Fund | - | 1.00% | - | 29.13 | +12.98% | Jul 17, 2024 09:00:00.000 |