63,251 to 63,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKFVY505 | MontLake UCITS Platform ICAV - Invenomic | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 104.68 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BKFVY943 | MontLake UCITS Platform ICAV - Invenomic | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 173.27 | +6.35% | Aug 27, 2026 09:00:00.000 |
|
| IE000QI54GR7 | MontLake UCITS Platform ICAV - Invenomic | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 114.02 | - | Aug 27, 2026 09:00:00.000 |
|
| IE000D6ZF4X6 | MontLake UCITS Platform ICAV - Logica As | EUR | Alternative investments | - | 0.00% | - | 98.22 | - | Aug 27, 2026 09:00:00.000 |
|
| IE000484SLR9 | MontLake UCITS Platform ICAV - Logica As | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| IE00BF99SZ37 | MontLake UCITS Platform ICAV - MontLake | EUR | Equity Fund | - | 0.00% | - | 143.81 | +26.68% | Aug 27, 2026 09:00:00.000 |
|
| IE00BF99T165 | MontLake UCITS Platform ICAV - MontLake | SEK | Equity Fund | 500,000,000.00 | 0.00% | - | 134.20 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BF99T272 | MontLake UCITS Platform ICAV - MontLake | NOK | Equity Fund | 500,000,000.00 | 0.00% | - | 138.58 | - | Aug 24, 2026 09:00:00.000 |
|
| IE00BF99T389 | MontLake UCITS Platform ICAV - MontLake | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 127.24 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BF99T496 | MontLake UCITS Platform ICAV - MontLake | USD | Equity Fund | - | 0.00% | - | 140.50 | +27.07% | Aug 27, 2026 09:00:00.000 |
|
| IE00BLP46J44 | MontLake UCITS Platform ICAV - Nutshell | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 180.99 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BLP46K58 | MontLake UCITS Platform ICAV - Nutshell | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 168.89 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BLP46L65 | MontLake UCITS Platform ICAV - Nutshell | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 190.55 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BLP46N89 | MontLake UCITS Platform ICAV - Nutshell | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 177.64 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BLP46P04 | MontLake UCITS Platform ICAV - Nutshell | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 197.77 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BLP46Q11 | MontLake UCITS Platform ICAV - Nutshell | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 188.88 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BLP46T42 | MontLake UCITS Platform ICAV - Nutshell | EUR | Equity Fund | 1,000.00 | 0.00% | - | 207.37 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BLP46V63 | MontLake UCITS Platform ICAV - Nutshell | GBP | Equity Fund | 1,000.00 | 0.00% | - | 187.44 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BYZB6B86 | MontLake UCITS Platform ICAV - RoboCap U | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 142.93 | +29.66% | Aug 27, 2026 09:00:00.000 |
|
| IE00BYZB6D01 | MontLake UCITS Platform ICAV - RoboCap U | EUR | Sector funds | 100,000.00 | 5.00% | - | 265.72 | +31.21% | Aug 27, 2026 09:00:00.000 |
|
| IE00BYZB6G32 | MontLake UCITS Platform ICAV - RoboCap U | CHF | Sector funds | 100,000.00 | 5.00% | - | 257.40 | +28.62% | Aug 27, 2026 09:00:00.000 |
|
| IE00BYZB6H49 | MontLake UCITS Platform ICAV - RoboCap U | USD | Sector funds | 100,000.00 | 5.00% | - | 285.69 | +33.58% | Aug 27, 2026 09:00:00.000 |
|
| IE00BYZB6N09 | MontLake UCITS Platform ICAV - RoboCap U | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 365.31 | +33.68% | Aug 27, 2026 09:00:00.000 |
|
| IE00BYZB6P23 | MontLake UCITS Platform ICAV - RoboCap U | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 395.51 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BYZB6Q30 | MontLake UCITS Platform ICAV - RoboCap U | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 349.12 | +30.94% | Aug 27, 2026 09:00:00.000 |