| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJBY6Z09 | MontLake Ironshield Credit Fund EUR Inst | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 121.33 | +10.75% | Aug 26, 2026 09:00:00.000 |
|
| IE00BKSBGF15 | MontLake Ironshield Credit Fund EUR Inst | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 207.22 | +12.48% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJBY7358 | MontLake Ironshield Credit Fund EUR Reta | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 136.40 | +9.72% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJBY7028 | MontLake Ironshield Credit Fund GBP Inst | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 121.78 | +12.41% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJBY7N51 | MontLake Ironshield Credit Fund USD Clas | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 90.10 | - | Dec 24, 2025 09:00:00.000 |
|
| IE000YPH8OM2 | MontLake Ironshield Credit Fund USD Clas | USD | Fixed interest funds | - | - | - | 104.68 | - | Dec 24, 2025 09:00:00.000 |
|
| IE00BJBY6X84 | MontLake Ironshield Credit Fund USD Inst | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 131.63 | +12.30% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJBY7135 | MontLake Ironshield Credit Fund USD Inst | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 149.13 | +12.39% | Aug 26, 2026 09:00:00.000 |
|
| IE00BKSBGH39 | MontLake Ironshield Credit Fund USD Inst | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 134.33 | +14.34% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJBY7804 | MontLake Ironshield Credit Fund USD Reta | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 149.78 | +11.18% | Aug 26, 2026 09:00:00.000 |
|
| LU1358059399 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 10,000.00 | 5.00% | - | 146.54 | +4.60% | Aug 27, 2026 09:00:00.000 |
|
| LU1358059555 | Montlake UCITS Platform (Lux) SICAV - VE | EUR | Alternative investments | 250,000.00 | 5.00% | - | 129.89 | +3.64% | Aug 27, 2026 09:00:00.000 |
|
| LU1358059639 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 250,000.00 | 5.00% | - | 150.87 | +5.04% | Aug 27, 2026 09:00:00.000 |
|
| LU1576644410 | Montlake UCITS Platform (Lux) SICAV - VE | EUR | Alternative investments | 10,000.00 | 0.00% | - | 107.99 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1576644501 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 10,000.00 | 5.00% | - | 127.98 | +4.55% | Apr 01, 2025 09:00:00.000 |
|
| LU1576644683 | Montlake UCITS Platform (Lux) SICAV - VE | EUR | Alternative investments | 10,000.00 | 5.00% | - | 148.90 | +6.07% | Aug 27, 2026 09:00:00.000 |
|
| LU1576644766 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 10,000.00 | 5.00% | - | 174.53 | +7.84% | Aug 27, 2026 09:00:00.000 |
|
| LU2085696784 | Montlake UCITS Platform (Lux) SICAV - VE | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 126.89 | +4.05% | Aug 27, 2026 09:00:00.000 |
|
| LU2085697758 | Montlake UCITS Platform (Lux) SICAV - VE | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 109.58 | +3.84% | Aug 27, 2026 09:00:00.000 |
|
| LU2331752936 | Montlake UCITS Platform (Lux) SICAV - VE | EUR | Alternative investments | 75,000,000.00 | 0.00% | - | 124.41 | +4.56% | Aug 27, 2026 09:00:00.000 |
|
| LU2495477510 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 113.61 | +5.23% | Aug 27, 2026 09:00:00.000 |
|
| LU2552659893 | Montlake UCITS Platform (Lux) SICAV - VE | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 131.02 | +5.17% | Aug 27, 2026 09:00:00.000 |
|
| LU2367112344 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 111.95 | - | Aug 27, 2026 09:00:00.000 |
|
| IE000RDB0I49 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 3,000,000.00 | 4.00% | - | 120.99 | +7.55% | Aug 27, 2026 09:00:00.000 |
|
| IE000C8NA243 | MontLake UCITS Platform ICAV - ALPHA FIX | EUR | Fixed interest funds | 3,000,000.00 | 4.00% | - | 102.84 | +7.01% | Aug 27, 2026 09:00:00.000 |

