62,001 to 62,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000QI54GR7 | MontLake UCITS Platform ICAV - Invenomic | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 108.68 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BF99SZ37 | MontLake UCITS Platform ICAV - MontLake | EUR | Equity Fund | - | 0.00% | - | 120.78 | +16.00% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF99T165 | MontLake UCITS Platform ICAV - MontLake | SEK | Equity Fund | 500,000,000.00 | 0.00% | - | 116.26 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BF99T272 | MontLake UCITS Platform ICAV - MontLake | NOK | Equity Fund | 500,000,000.00 | 0.00% | - | 113.15 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BF99T389 | MontLake UCITS Platform ICAV - MontLake | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 107.97 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BF99T496 | MontLake UCITS Platform ICAV - MontLake | USD | Equity Fund | - | 0.00% | - | 119.15 | +16.51% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYZB6B86 | MontLake UCITS Platform ICAV - RoboCap U | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 110.14 | +20.33% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYZB6D01 | MontLake UCITS Platform ICAV - RoboCap U | EUR | Sector funds | 100,000.00 | 5.00% | - | 204.69 | +22.22% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYZB6G32 | MontLake UCITS Platform ICAV - RoboCap U | CHF | Sector funds | 100,000.00 | 5.00% | - | 207.61 | +21.23% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYZB6H49 | MontLake UCITS Platform ICAV - RoboCap U | USD | Sector funds | 100,000.00 | 5.00% | - | 220.86 | +24.38% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYZB6N09 | MontLake UCITS Platform ICAV - RoboCap U | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 276.89 | +23.47% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYZB6P23 | MontLake UCITS Platform ICAV - RoboCap U | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 297.37 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BYZB6Q30 | MontLake UCITS Platform ICAV - RoboCap U | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 267.27 | +21.78% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYZB6R47 | MontLake UCITS Platform ICAV - RoboCap U | USD | Sector funds | 5,000,000.00 | 5.00% | - | 307.83 | +25.61% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYZB6855 | MontLake UCITS Platform ICAV - RoboCap U | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 135.96 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BYZB6962 | MontLake UCITS Platform ICAV - RoboCap U | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 156.88 | - | Mar 13, 2026 09:00:00.000 |
|
| IE0005RLJ1N2 | MontLake UCITS Platform ICAV - Volatilit | USD | Alternative investments | 3,000,000.00 | 4.00% | - | 102.70 | +1.05% | Mar 13, 2026 09:00:00.000 |
|
| IE000X3IY4G0 | MontLake UCITS Platform ICAV - Volatilit | EUR | Alternative investments | 3,000,000.00 | 4.00% | - | 95.68 | -3.79% | Mar 13, 2026 09:00:00.000 |
|
| IE000CPWXNF0 | MontLake UCITS Platform ICAV - Volatilit | EUR | Alternative investments | 3,000,000.00 | 4.00% | - | 97.97 | -0.73% | Mar 13, 2026 09:00:00.000 |
|
| IE000V8WDLD4 | MontLake UCITS Platform ICAV - Volatilit | USD | Alternative investments | 100.00 | 4.00% | - | 87.51 | +0.29% | Mar 13, 2026 09:00:00.000 |
|
| IE000FK526C1 | MontLake UCITS Platform ICAV - Volatilit | EUR | Alternative investments | 100.00 | 4.00% | - | 95.99 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00013PHIJ0 | MontLake UCITS Platform ICAV - Volatilit | USD | Alternative investments | 10,000,000.00 | 4.00% | - | 105.72 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BMT7HB53 | Morgan Stanley Alpha Tracker UCITS Fund | CHF | Alternative investments | - | 0.00% | - | 100.43 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BMT7H605 | Morgan Stanley Alpha Tracker UCITS Fund | USD | Alternative investments | - | 0.00% | - | 119.83 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BMT7H936 | Morgan Stanley Alpha Tracker UCITS Fund | USD | Alternative investments | - | 0.00% | - | 121.81 | +10.82% | Mar 13, 2026 09:00:00.000 |