63,426 to 63,450 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BBT35564 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 8.77 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BBT35671 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 7.92 | -0.41% | Dec 18, 2025 09:00:00.000 |
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| IE00BBT35788 | Montanaro European Smaller Companies Fun | SEK | Equity Fund | 10,000.00 | 0.00% | - | 27.30 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B1FZRR25 | Montanaro UK Income Fund - EUR DIS | EUR | Equity Fund | - | 0.00% | - | - | -7.20% | - | |
| IE00BYSRYY24 | Montanaro UK Income Fund - EUR DIS | EUR | Equity Fund | - | 0.00% | - | - | -7.45% | - | |
| IE00BFFK9L34 | Montanaro UK Income Fund - GBP ACC | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| IE00B1FZRT49 | Montanaro UK Income Fund - GBP DIS | GBP | Equity Fund | - | 0.00% | - | - | -1.52% | - | |
| IE00BYSRYZ31 | Montanaro UK Income Fund - GBP DIS | GBP | Equity Fund | - | 0.00% | - | - | -1.86% | - | |
| IE00BD3CQL68 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 10,000.00 | 5.00% | - | 139.92 | +12.64% | Dec 18, 2025 09:00:00.000 |
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| IE00BD3CQN82 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 10,000.00 | 5.00% | - | 162.92 | +14.61% | Dec 18, 2025 09:00:00.000 |
|
| IE00BD3CQP07 | MontLake Advent Global Partners UCITS Fu | CHF | Alternative investments | 10,000.00 | 5.00% | - | 140.07 | +10.59% | Dec 18, 2025 09:00:00.000 |
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| IE00BD3CQZ05 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 152.47 | +14.34% | Dec 18, 2025 09:00:00.000 |
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| IE00BD3CQ612 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 146.96 | +13.08% | Dec 18, 2025 09:00:00.000 |
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| IE00BD3CQ729 | MontLake Advent Global Partners UCITS Fu | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 151.30 | +14.69% | Dec 18, 2025 09:00:00.000 |
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| IE00BD3CQ836 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 145.01 | +15.07% | Dec 18, 2025 09:00:00.000 |
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| IE00BD3CQ943 | MontLake Advent Global Partners UCITS Fu | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 135.38 | +11.03% | Dec 18, 2025 09:00:00.000 |
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| IE00BD3CR131 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 10,000,000.00 | 5.00% | - | 152.05 | +16.32% | Dec 18, 2025 09:00:00.000 |
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| IE00BNTVVJ06 | MontLake Advent Global Partners UCITS Fu | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 151.35 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BNTVVL28 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 113.25 | +15.53% | Dec 18, 2025 09:00:00.000 |
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| IE00BF2X0B24 | MontLake Crabel Advanced Trend UCITS Fun | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 114.22 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BF2X0346 | MontLake Crabel Advanced Trend UCITS Fun | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 112.52 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BF2X0569 | MontLake Crabel Advanced Trend UCITS Fun | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 122.20 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BF2X0676 | MontLake Crabel Advanced Trend UCITS Fun | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 90.77 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BF2X0783 | MontLake Crabel Advanced Trend UCITS Fun | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 130.97 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BF2X0890 | MontLake Crabel Advanced Trend UCITS Fun | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 108.48 | - | Dec 18, 2025 09:00:00.000 |