63,151 to 63,175 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6R2TJ21 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 1,000.00 | 5.00% | - | 192.92 | +14.39% | Aug 27, 2026 09:00:00.000 |
|
| IE00B6R2TK36 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 100,000.00 | 5.00% | - | 203.17 | +16.93% | Aug 27, 2026 09:00:00.000 |
|
| IE00B6R2TN66 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 1,000.00 | 5.00% | - | 155.25 | +16.42% | Aug 27, 2026 09:00:00.000 |
|
| IE00B6R2T693 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 100,000.00 | 5.00% | - | 213.95 | +15.48% | Aug 27, 2026 09:00:00.000 |
|
| IE00B6R2T818 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 1,000.00 | 5.00% | - | 174.40 | +14.98% | Aug 27, 2026 09:00:00.000 |
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| IE00B6R2T925 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 100,000.00 | 5.00% | - | 167.99 | +16.67% | Aug 27, 2026 09:00:00.000 |
|
| IE00BWVFLJ37 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 142.32 | +16.25% | Aug 27, 2026 09:00:00.000 |
|
| IE00BWVFLK42 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 1,000.00 | 5.00% | - | 128.75 | +15.04% | Aug 27, 2026 09:00:00.000 |
|
| IE00BWVFLM65 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 1,000.00 | 5.00% | - | 110.68 | +14.46% | Aug 27, 2026 09:00:00.000 |
|
| IE00BWVFLN72 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 25,000,000.00 | 5.00% | - | 172.61 | +17.88% | Aug 27, 2026 09:00:00.000 |
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| IE00BWVFLP96 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 1,000.00 | 5.00% | - | 151.35 | +16.40% | Aug 27, 2026 09:00:00.000 |
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| IE00BYZJ5G02 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 138.46 | +15.21% | Aug 27, 2026 09:00:00.000 |
|
| IE00BYZJ5H19 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 100,000.00 | 0.00% | - | 179.26 | +16.52% | Aug 27, 2026 09:00:00.000 |
|
| IE00BYZJ5J33 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 100,000.00 | 0.00% | - | 140.59 | +14.36% | Aug 27, 2026 09:00:00.000 |
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| IE00BYZJ5K48 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 100,000.00 | 0.00% | - | 165.11 | +16.85% | Aug 27, 2026 09:00:00.000 |
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| IE00BD5JQN75 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 10,000.00 | 5.00% | - | 161.69 | +17.01% | Aug 27, 2026 09:00:00.000 |
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| IE00BD5JQQ07 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 113.75 | - | Aug 27, 2026 09:00:00.000 |
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| IE00BD5JQR14 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 10,000,000.00 | 5.00% | - | 162.29 | +16.77% | Aug 27, 2026 09:00:00.000 |
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| IE00BD5JQS21 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 139.42 | +15.54% | Aug 27, 2026 09:00:00.000 |
|
| IE000LT11154 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 25,000,000.00 | 0.00% | - | 108.68 | - | Aug 27, 2026 09:00:00.000 |
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| IE0004ATHMY0 | MontLake DUNN WMA Institutional UCITS Fu | AUD | Alternative investments | 25,000,000.00 | 0.00% | - | 115.76 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BJBY7242 | MontLake Ironshield Credit Fund CHF Inst | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 111.05 | +8.81% | Aug 26, 2026 09:00:00.000 |
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| IE00BJBY7L38 | MontLake Ironshield Credit Fund EUR Clas | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 100.73 | - | Dec 24, 2025 09:00:00.000 |
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| IE000RGTYL22 | MontLake Ironshield Credit Fund EUR Clas | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 129.36 | - | Aug 26, 2026 09:00:00.000 |
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| IE00BJBY6V60 | MontLake Ironshield Credit Fund EUR Inst | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 193.88 | +11.16% | Aug 26, 2026 09:00:00.000 |