| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYZB6R47 | MontLake UCITS Platform ICAV - RoboCap U | USD | Sector funds | 5,000,000.00 | 5.00% | - | 404.99 | +36.30% | Aug 27, 2026 09:00:00.000 |
|
| IE00BYZB6855 | MontLake UCITS Platform ICAV - RoboCap U | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 177.93 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BYZB6962 | MontLake UCITS Platform ICAV - RoboCap U | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 206.52 | - | Aug 27, 2026 09:00:00.000 |
|
| IE0005RLJ1N2 | MontLake UCITS Platform ICAV - Sigma Con | USD | Alternative investments | 3,000,000.00 | 4.00% | - | 106.44 | +3.37% | Aug 27, 2026 09:00:00.000 |
|
| IE000X3IY4G0 | MontLake UCITS Platform ICAV - Sigma Con | EUR | Alternative investments | 3,000,000.00 | 4.00% | - | 97.50 | +3.04% | Aug 27, 2026 09:00:00.000 |
|
| IE000CPWXNF0 | MontLake UCITS Platform ICAV - Sigma Con | EUR | Alternative investments | 3,000,000.00 | 4.00% | - | 100.84 | +1.58% | Aug 27, 2026 09:00:00.000 |
|
| IE000V8WDLD4 | MontLake UCITS Platform ICAV - Sigma Con | USD | Alternative investments | 100.00 | 4.00% | - | 89.38 | +2.64% | Aug 27, 2026 09:00:00.000 |
|
| IE000FK526C1 | MontLake UCITS Platform ICAV - Sigma Con | EUR | Alternative investments | 100.00 | 4.00% | - | 98.42 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BMT7HB53 | Morgan Stanley Alpha Tracker UCITS Fund | CHF | Alternative investments | - | 0.00% | - | 105.73 | - | Aug 26, 2026 09:00:00.000 |
|
| IE00BMT7H605 | Morgan Stanley Alpha Tracker UCITS Fund | USD | Alternative investments | - | 0.00% | - | 128.50 | - | Aug 26, 2026 09:00:00.000 |
|
| IE00BMT7H936 | Morgan Stanley Alpha Tracker UCITS Fund | USD | Alternative investments | - | 0.00% | - | 130.80 | +12.69% | Aug 26, 2026 09:00:00.000 |
|
| LU3081335161 | Morgan Stanley Investment Funds - Global | USD | Equity Fund | - | 5.25% | - | 23.89 | - | Aug 27, 2026 09:00:00.000 |
|
| LU3081335245 | Morgan Stanley Investment Funds - Global | USD | Equity Fund | - | 0.00% | - | 23.65 | - | Aug 27, 2026 09:00:00.000 |
|
| LU3081335328 | Morgan Stanley Investment Funds - Global | USD | Equity Fund | - | 0.00% | - | 20.39 | - | Aug 27, 2026 09:00:00.000 |
|
| LU3081335591 | Morgan Stanley Investment Funds - Global | USD | Equity Fund | - | 2.00% | - | 24.11 | - | Aug 27, 2026 09:00:00.000 |
|
| LU3084364622 | Morgan Stanley Investment Funds - Global | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 24.19 | - | Aug 27, 2026 09:00:00.000 |
|
| LU3081335674 | Morgan Stanley Investment Funds - Global | USD | Equity Fund | - | 0.00% | - | 24.13 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2562895040 | Morgan Stanley Investment Funds American | USD | Equity Fund | - | 5.25% | - | 26.03 | -6.62% | Aug 27, 2026 09:00:00.000 |
|
| LU2562895123 | Morgan Stanley Investment Funds American | EUR | Equity Fund | - | 5.25% | - | 28.01 | -8.67% | Aug 27, 2026 09:00:00.000 |
|
| LU2562895396 | Morgan Stanley Investment Funds American | USD | Equity Fund | - | 0.00% | - | 25.09 | -7.56% | Aug 27, 2026 09:00:00.000 |
|
| LU2562895479 | Morgan Stanley Investment Funds American | EUR | Equity Fund | - | 0.00% | - | 26.93 | -9.75% | Aug 27, 2026 09:00:00.000 |
|
| LU2562895800 | Morgan Stanley Investment Funds American | USD | Equity Fund | - | 0.00% | - | 27.03 | -5.69% | Aug 27, 2026 09:00:00.000 |
|
| LU2562895552 | Morgan Stanley Investment Funds American | USD | Equity Fund | - | 0.00% | - | 25.28 | -7.33% | Aug 27, 2026 09:00:00.000 |
|
| LU2562895636 | Morgan Stanley Investment Funds American | EUR | Equity Fund | - | 0.00% | - | 27.15 | -9.53% | Aug 27, 2026 09:00:00.000 |
|
| LU2562895719 | Morgan Stanley Investment Funds American | USD | Equity Fund | - | 2.00% | - | 26.96 | -5.73% | Aug 27, 2026 09:00:00.000 |

