| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFFK9L34 | Montanaro UK Income Fund - GBP ACC | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| IE00B1FZRT49 | Montanaro UK Income Fund - GBP DIS | GBP | Equity Fund | - | 0.00% | - | - | +19.80% | - | |
| IE00BYSRYZ31 | Montanaro UK Income Fund - GBP DIS | GBP | Equity Fund | - | 0.00% | - | - | +19.38% | - | |
| IE00BD3CQL68 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 10,000.00 | 5.00% | - | 144.85 | +10.42% | Aug 27, 2026 09:00:00.000 |
|
| IE00BD3CQN82 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 10,000.00 | 5.00% | - | 170.20 | +12.06% | Aug 27, 2026 09:00:00.000 |
|
| IE00BD3CQP07 | MontLake Advent Global Partners UCITS Fu | CHF | Alternative investments | 10,000.00 | 5.00% | - | 142.43 | +8.37% | Aug 27, 2026 09:00:00.000 |
|
| IE00BD3CQZ05 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 158.87 | +11.80% | Aug 27, 2026 09:00:00.000 |
|
| IE00BD3CQ612 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 152.57 | +10.86% | Aug 27, 2026 09:00:00.000 |
|
| IE00BD3CQ729 | MontLake Advent Global Partners UCITS Fu | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 158.52 | +12.53% | Aug 27, 2026 09:00:00.000 |
|
| IE00BD3CQ836 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 153.04 | +12.51% | Aug 27, 2026 09:00:00.000 |
|
| IE00BD3CQ943 | MontLake Advent Global Partners UCITS Fu | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 138.74 | +8.81% | Aug 27, 2026 09:00:00.000 |
|
| IE00BD3CR131 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 161.16 | +13.58% | Aug 27, 2026 09:00:00.000 |
|
| IE00BNTVVH81 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 108.01 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BNTVVJ06 | MontLake Advent Global Partners UCITS Fu | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 162.83 | +12.94% | Aug 27, 2026 09:00:00.000 |
|
| IE00BNTVVL28 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 119.85 | +12.96% | Aug 27, 2026 09:00:00.000 |
|
| IE0005NB4QS7 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | - | 0.00% | - | 114.24 | +13.29% | Aug 27, 2026 09:00:00.000 |
|
| IE00BF2X0B24 | MontLake Crabel Advanced Trend UCITS Fun | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 132.56 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BF2X0346 | MontLake Crabel Advanced Trend UCITS Fun | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 129.46 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BF2X0569 | MontLake Crabel Advanced Trend UCITS Fun | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 143.54 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BF2X0676 | MontLake Crabel Advanced Trend UCITS Fun | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 105.62 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BF2X0783 | MontLake Crabel Advanced Trend UCITS Fun | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 150.17 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BF2X0890 | MontLake Crabel Advanced Trend UCITS Fun | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 114.49 | - | Jan 21, 2026 09:00:00.000 |
|
| IE00BF2X0908 | MontLake Crabel Advanced Trend UCITS Fun | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 150.91 | +26.93% | Aug 27, 2026 09:00:00.000 |
|
| IE00BG1TTW27 | MontLake Crabel Gemini UCITS Fund CHF Fo | CHF | Alternative investments | 50,000,000.00 | 5.00% | - | 107.15 | +9.27% | Aug 27, 2026 09:00:00.000 |
|
| IE00BF2X9B58 | MontLake Crabel Gemini UCITS Fund CHF In | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 94.37 | +7.15% | Aug 27, 2026 09:00:00.000 |

