63,201 to 63,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000F8I2CY4 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 3,000,000.00 | 4.00% | - | 101.50 | - | Aug 27, 2026 09:00:00.000 |
|
| IE000NWSZAG1 | MontLake UCITS Platform ICAV - ALPHA FIX | EUR | Fixed interest funds | 3,000,000.00 | 4.00% | - | 109.72 | +5.57% | Aug 27, 2026 09:00:00.000 |
|
| IE000CVLT1G8 | MontLake UCITS Platform ICAV - ALPHA FIX | CHF | Fixed interest funds | 3,000,000.00 | 4.00% | - | 105.64 | - | Aug 27, 2026 09:00:00.000 |
|
| IE000D395051 | MontLake UCITS Platform ICAV - ALPHA FIX | GBP | Fixed interest funds | 3,000,000.00 | 4.00% | - | 108.54 | - | Aug 27, 2026 09:00:00.000 |
|
| IE000L995I49 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 100.00 | 4.00% | - | 119.86 | +7.11% | Aug 27, 2026 09:00:00.000 |
|
| IE000Y6HQWX3 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 100.00 | 4.00% | - | 101.18 | - | Aug 27, 2026 09:00:00.000 |
|
| IE000Z9YV312 | MontLake UCITS Platform ICAV - ALPHA FIX | EUR | Fixed interest funds | 100.00 | 4.00% | - | 115.04 | +5.20% | Aug 27, 2026 09:00:00.000 |
|
| IE000LFCJ698 | MontLake UCITS Platform ICAV - ALPHA FIX | CHF | Fixed interest funds | 100.00 | 4.00% | - | 107.09 | +2.64% | Aug 27, 2026 09:00:00.000 |
|
| IE00028CO2I7 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 100.00 | 4.00% | - | 114.99 | +7.13% | Aug 27, 2026 09:00:00.000 |
|
| IE000E80ZAL8 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 10,000,000.00 | 4.00% | - | 123.64 | +8.48% | Aug 27, 2026 09:00:00.000 |
|
| IE000NRBNMG8 | MontLake UCITS Platform ICAV - ALPHA FIX | EUR | Fixed interest funds | 100.00 | 4.00% | - | 99.85 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BJCWST11 | MontLake UCITS Platform ICAV - Descartes | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 153.66 | +3.53% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJCWSW40 | MontLake UCITS Platform ICAV - Descartes | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 139.00 | +1.21% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJCWSX56 | MontLake UCITS Platform ICAV - Descartes | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 175.13 | +5.44% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJCWSY63 | MontLake UCITS Platform ICAV - Descartes | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 145.48 | +3.29% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJCWSZ70 | MontLake UCITS Platform ICAV - Descartes | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 151.48 | +5.96% | Feb 04, 2026 09:00:00.000 |
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| IE00BJCWTB02 | MontLake UCITS Platform ICAV - Descartes | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 140.93 | +2.84% | Aug 26, 2026 09:00:00.000 |
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| IE00BJCWTC19 | MontLake UCITS Platform ICAV - Descartes | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | 107.47 | +5.41% | Feb 11, 2026 09:00:00.000 |
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| IE00BJCWTD26 | MontLake UCITS Platform ICAV - Descartes | CHF | Fixed interest funds | 50,000.00 | 0.00% | - | 130.25 | +0.98% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJCWTF40 | MontLake UCITS Platform ICAV - Descartes | USD | Fixed interest funds | 50,000.00 | 0.00% | - | 158.17 | +4.64% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJCWTG56 | MontLake UCITS Platform ICAV - Descartes | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 128.90 | +2.52% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJCWTJ87 | MontLake UCITS Platform ICAV - Descartes | CHF | Fixed interest funds | 10,000.00 | 5.00% | - | 103.92 | +0.33% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJCWTK92 | MontLake UCITS Platform ICAV - Descartes | USD | Fixed interest funds | 10,000.00 | 5.00% | - | 104.71 | +4.16% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJCWTL00 | MontLake UCITS Platform ICAV - Descartes | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 106.44 | +4.20% | Aug 26, 2026 09:00:00.000 |
|
| IE00BJCWT098 | MontLake UCITS Platform ICAV - Descartes | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 132.37 | +1.14% | Aug 26, 2026 09:00:00.000 |