61,851 to 61,875 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1500599094 | Monocle Fund SICAV - Monocle Fund B EUR | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +0.94% | - | |
| LU1116043040 | Monocle Fund SICAV - Monocle Fund M EUR | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +1.96% | - | |
| IE0001195316 | Montanaro European Smaller Companies Fun | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 6.48 | +2.82% | Mar 16, 2026 09:00:00.000 |
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| IE00B1FZRP01 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 7.48 | -0.23% | Mar 16, 2026 09:00:00.000 |
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| IE00B1FZRQ18 | Montanaro European Smaller Companies Fun | USD | Equity Fund | - | 0.00% | - | 4.08 | +5.16% | Mar 16, 2026 09:00:00.000 |
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| IE00B411W698 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | - | 0.00% | - | 7.23 | -0.22% | Mar 16, 2026 09:00:00.000 |
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| IE00B3V9KZ14 | Montanaro European Smaller Companies Fun | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 7.93 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BBT35564 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 8.52 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BBT35671 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 7.61 | +0.52% | Mar 16, 2026 09:00:00.000 |
|
| IE00BBT35788 | Montanaro European Smaller Companies Fun | SEK | Equity Fund | 10,000.00 | 0.00% | - | 26.10 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BD3CQL68 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 10,000.00 | 5.00% | - | 140.41 | +10.97% | Mar 13, 2026 09:00:00.000 |
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| IE00BD3CQN82 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 10,000.00 | 5.00% | - | 164.05 | +12.89% | Mar 13, 2026 09:00:00.000 |
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| IE00BD3CQP07 | MontLake Advent Global Partners UCITS Fu | CHF | Alternative investments | 10,000.00 | 5.00% | - | 144.43 | +8.99% | Mar 13, 2026 09:00:00.000 |
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| IE00BD3CQZ05 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 153.27 | +12.55% | Mar 13, 2026 09:00:00.000 |
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| IE00BD3CQ612 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 147.63 | +11.41% | Mar 13, 2026 09:00:00.000 |
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| IE00BD3CQ729 | MontLake Advent Global Partners UCITS Fu | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 152.50 | +13.30% | Mar 13, 2026 09:00:00.000 |
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| IE00BD3CQ836 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 148.96 | +13.34% | Mar 13, 2026 09:00:00.000 |
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| IE00BD3CQ943 | MontLake Advent Global Partners UCITS Fu | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 135.42 | +9.46% | Mar 13, 2026 09:00:00.000 |
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| IE00BD3CR131 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 156.34 | +14.46% | Mar 13, 2026 09:00:00.000 |
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| IE00BNTVVJ06 | MontLake Advent Global Partners UCITS Fu | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 155.39 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BNTVVL28 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 116.45 | +13.79% | Mar 13, 2026 09:00:00.000 |
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| IE00BF2X0B24 | MontLake Crabel Advanced Trend UCITS Fun | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 124.91 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BF2X0346 | MontLake Crabel Advanced Trend UCITS Fun | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 122.70 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BF2X0569 | MontLake Crabel Advanced Trend UCITS Fun | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 136.55 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BF2X0676 | MontLake Crabel Advanced Trend UCITS Fun | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 99.38 | - | Mar 13, 2026 09:00:00.000 |