61,951 to 61,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2495477510 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 111.18 | +8.63% | Mar 13, 2026 09:00:00.000 |
|
| LU2552659893 | Montlake UCITS Platform (Lux) SICAV - VE | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 127.37 | +8.52% | Mar 13, 2026 09:00:00.000 |
|
| LU2367112344 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 109.45 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000RDB0I49 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 3,000,000.00 | 4.00% | - | 116.97 | +9.36% | Mar 13, 2026 09:00:00.000 |
|
| IE000C8NA243 | MontLake UCITS Platform ICAV - ALPHA FIX | EUR | Fixed interest funds | 3,000,000.00 | 4.00% | - | 101.16 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000NWSZAG1 | MontLake UCITS Platform ICAV - ALPHA FIX | EUR | Fixed interest funds | 3,000,000.00 | 4.00% | - | 106.87 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000CVLT1G8 | MontLake UCITS Platform ICAV - ALPHA FIX | CHF | - | 3,000,000.00 | 4.00% | - | 104.13 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000L995I49 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 100.00 | 4.00% | - | 116.12 | +8.93% | Mar 13, 2026 09:00:00.000 |
|
| IE000Z9YV312 | MontLake UCITS Platform ICAV - ALPHA FIX | EUR | Fixed interest funds | 100.00 | 4.00% | - | 112.23 | +6.72% | Mar 13, 2026 09:00:00.000 |
|
| IE000LFCJ698 | MontLake UCITS Platform ICAV - ALPHA FIX | CHF | Fixed interest funds | 100.00 | 4.00% | - | 105.58 | +4.19% | Mar 13, 2026 09:00:00.000 |
|
| IE00028CO2I7 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 100.00 | 4.00% | - | 111.47 | - | Mar 13, 2026 09:00:00.000 |
|
| IE000E80ZAL8 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | - | 10,000,000.00 | 4.00% | - | 119.17 | +10.60% | Mar 13, 2026 09:00:00.000 |
|
| IE00BJCWST11 | MontLake UCITS Platform ICAV - Descartes | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 148.34 | +1.88% | Mar 13, 2026 09:00:00.000 |
|
| IE00BJCWSW40 | MontLake UCITS Platform ICAV - Descartes | CHF | - | 1,000,000.00 | 0.00% | - | 135.60 | -0.31% | Mar 13, 2026 09:00:00.000 |
|
| IE00BJCWSX56 | MontLake UCITS Platform ICAV - Descartes | USD | - | 1,000,000.00 | 0.00% | - | 167.93 | +4.11% | Mar 13, 2026 09:00:00.000 |
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| IE00BJCWSY63 | MontLake UCITS Platform ICAV - Descartes | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 140.55 | +1.56% | Mar 13, 2026 09:00:00.000 |
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| IE00BJCWSZ70 | MontLake UCITS Platform ICAV - Descartes | GBP | - | 1,000,000.00 | 0.00% | - | 151.48 | +5.96% | Feb 04, 2026 09:00:00.000 |
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| IE00BJCWTB02 | MontLake UCITS Platform ICAV - Descartes | EUR | - | 50,000.00 | 0.00% | - | 136.50 | +1.19% | Mar 13, 2026 09:00:00.000 |
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| IE00BJCWTC19 | MontLake UCITS Platform ICAV - Descartes | GBP | - | 50,000.00 | 0.00% | - | 107.47 | +5.41% | Feb 11, 2026 09:00:00.000 |
|
| IE00BJCWTD26 | MontLake UCITS Platform ICAV - Descartes | CHF | - | 50,000.00 | 0.00% | - | 127.24 | -0.62% | Mar 13, 2026 09:00:00.000 |
|
| IE00BJCWTF40 | MontLake UCITS Platform ICAV - Descartes | USD | - | 50,000.00 | 0.00% | - | 152.24 | +3.28% | Mar 13, 2026 09:00:00.000 |
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| IE00BJCWTG56 | MontLake UCITS Platform ICAV - Descartes | EUR | - | 10,000.00 | 5.00% | - | 124.91 | +0.76% | Mar 13, 2026 09:00:00.000 |
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| IE00BJCWTJ87 | MontLake UCITS Platform ICAV - Descartes | CHF | - | 10,000.00 | 5.00% | - | 101.77 | -1.22% | Mar 13, 2026 09:00:00.000 |
|
| IE00BJCWTL00 | MontLake UCITS Platform ICAV - Descartes | EUR | - | 20,000,000.00 | 0.00% | - | 102.45 | +2.54% | Mar 13, 2026 09:00:00.000 |
|
| IE00BJCWT098 | MontLake UCITS Platform ICAV - Descartes | CHF | - | 1,000,000.00 | 0.00% | - | 129.18 | -0.31% | Mar 13, 2026 09:00:00.000 |