| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKPFD881 | MontLake Crabel Gemini UCITS Fund CHF In | CHF | Alternative investments | 25,000,000.00 | 0.00% | - | 100.06 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BF2X8Z28 | MontLake Crabel Gemini UCITS Fund EUR Fo | EUR | Alternative investments | 100,000,000.00 | 5.00% | - | 114.68 | +10.44% | Aug 27, 2026 09:00:00.000 |
|
| IE00BG1TTV10 | MontLake Crabel Gemini UCITS Fund EUR Fo | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 116.75 | +10.73% | Aug 27, 2026 09:00:00.000 |
|
| IE00BH43NR11 | MontLake Crabel Gemini UCITS Fund EUR Fo | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 110.10 | +10.98% | Jun 23, 2026 09:00:00.000 |
|
| IE00BF2X9933 | MontLake Crabel Gemini UCITS Fund EUR In | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 106.56 | +9.67% | Aug 27, 2026 09:00:00.000 |
|
| IE00BKPFDC28 | MontLake Crabel Gemini UCITS Fund EUR In | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 96.47 | +9.88% | Aug 27, 2026 09:00:00.000 |
|
| IE00BKPFD774 | MontLake Crabel Gemini UCITS Fund EUR In | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 105.90 | +10.77% | Aug 27, 2026 09:00:00.000 |
|
| IE00BKPFDH72 | MontLake Crabel Gemini UCITS Fund EUR Re | EUR | Alternative investments | 10,000.00 | 5.00% | - | 94.88 | +9.06% | Aug 27, 2026 09:00:00.000 |
|
| IE00BG1TTY41 | MontLake Crabel Gemini UCITS Fund GBP Fo | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 130.33 | +12.32% | Aug 27, 2026 09:00:00.000 |
|
| IE00BH43NQ04 | MontLake Crabel Gemini UCITS Fund GBP Fo | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 106.04 | -6.04% | Jun 16, 2023 09:00:00.000 |
|
| IE00BF2X9D72 | MontLake Crabel Gemini UCITS Fund GBP In | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 114.94 | +11.61% | Aug 27, 2026 09:00:00.000 |
|
| IE00BKPFDB11 | MontLake Crabel Gemini UCITS Fund GBP In | GBP | Alternative investments | 25,000,000.00 | 5.00% | - | 105.22 | +12.16% | Aug 27, 2026 09:00:00.000 |
|
| IE00BKPFD667 | MontLake Crabel Gemini UCITS Fund GBP In | GBP | Alternative investments | 25,000,000.00 | 5.00% | - | 111.03 | +11.45% | Aug 27, 2026 09:00:00.000 |
|
| IE000PW96V61 | MontLake Crabel Gemini UCITS Fund GBP In | GBP | Alternative investments | 25,000,000.00 | 0.00% | - | 106.01 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BF2X9719 | MontLake Crabel Gemini UCITS Fund USD Fo | USD | Alternative investments | 100,000,000.00 | 5.00% | - | 137.07 | +12.52% | Aug 27, 2026 09:00:00.000 |
|
| IE00BG1TTX34 | MontLake Crabel Gemini UCITS Fund USD Fo | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 134.56 | +12.42% | Aug 27, 2026 09:00:00.000 |
|
| IE00BH43NP96 | MontLake Crabel Gemini UCITS Fund USD Fo | USD | Alternative investments | 50,000,000.00 | 5.00% | - | 116.67 | +13.04% | May 26, 2026 09:00:00.000 |
|
| IE00BF2X9C65 | MontLake Crabel Gemini UCITS Fund USD In | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 119.89 | +11.68% | Aug 27, 2026 09:00:00.000 |
|
| IE00BKPFD550 | MontLake Crabel Gemini UCITS Fund USD In | USD | Alternative investments | 25,000,000.00 | 5.00% | - | 111.54 | +11.27% | Aug 27, 2026 09:00:00.000 |
|
| IE00BKPFDF58 | MontLake Crabel Gemini UCITS Fund USD Re | USD | Alternative investments | 10,000.00 | 5.00% | - | 103.07 | +11.12% | Aug 27, 2026 09:00:00.000 |
|
| IE00B6R2TB45 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 25,000,000.00 | 5.00% | - | 214.68 | +17.63% | Aug 27, 2026 09:00:00.000 |
|
| IE00B6R2TC51 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 500,000.00 | 5.00% | - | 183.26 | +17.57% | Aug 27, 2026 09:00:00.000 |
|
| IE00B6R2TD68 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 1,000.00 | 5.00% | - | 158.30 | +16.16% | Aug 27, 2026 09:00:00.000 |
|
| IE00B6R2TF82 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 1,000.00 | 5.00% | - | 136.67 | +15.99% | Aug 27, 2026 09:00:00.000 |
|
| IE00B6R2TG99 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 100,000.00 | 5.00% | - | 138.19 | +14.46% | Aug 27, 2026 09:00:00.000 |

