63,476 to 63,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6R2TD68 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 1,000.00 | 5.00% | - | 146.72 | +3.26% | Dec 18, 2025 09:00:00.000 |
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| IE00B6R2TF82 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 1,000.00 | 5.00% | - | 126.69 | +3.00% | Dec 18, 2025 09:00:00.000 |
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| IE00B6R2TG99 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 100,000.00 | 5.00% | - | 130.58 | +0.75% | Dec 18, 2025 09:00:00.000 |
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| IE00B6R2TJ21 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 1,000.00 | 5.00% | - | 181.10 | -0.04% | Dec 18, 2025 09:00:00.000 |
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| IE00B6R2TK36 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 100,000.00 | 5.00% | - | 186.04 | +3.89% | Dec 18, 2025 09:00:00.000 |
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| IE00B6R2TN66 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 1,000.00 | 5.00% | - | 143.77 | +3.31% | Dec 18, 2025 09:00:00.000 |
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| IE00B6R2T693 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 100,000.00 | 5.00% | - | 199.24 | +2.19% | Dec 18, 2025 09:00:00.000 |
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| IE00B6R2T818 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 1,000.00 | 5.00% | - | 163.03 | +1.65% | Dec 18, 2025 09:00:00.000 |
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| IE00B6R2T925 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 100,000.00 | 5.00% | - | 155.11 | +3.85% | Dec 18, 2025 09:00:00.000 |
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| IE00BWVFLJ37 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 131.85 | +2.40% | Dec 18, 2025 09:00:00.000 |
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| IE00BWVFLK42 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 1,000.00 | 5.00% | - | 120.37 | +1.63% | Dec 18, 2025 09:00:00.000 |
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| IE00BWVFLM65 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 1,000.00 | 5.00% | - | 104.36 | -0.06% | Dec 18, 2025 09:00:00.000 |
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| IE00BWVFLN72 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 25,000,000.00 | 5.00% | - | 158.30 | +4.15% | Dec 18, 2025 09:00:00.000 |
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| IE00BWVFLP96 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 1,000.00 | 5.00% | - | 140.16 | +3.29% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZJ5G02 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 128.95 | +2.01% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZJ5H19 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 100,000.00 | 0.00% | - | 161.64 | +3.61% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZJ5J33 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 100,000.00 | 0.00% | - | 132.98 | +0.65% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZJ5K48 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 100,000.00 | 0.00% | - | 152.31 | +3.78% | Dec 18, 2025 09:00:00.000 |
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| IE00BD5JQN75 | MontLake DUNN WMA Institutional UCITS Fu | USD | Alternative investments | 10,000.00 | 5.00% | - | 149.08 | +3.96% | Dec 18, 2025 09:00:00.000 |
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| IE00BD5JQQ07 | MontLake DUNN WMA Institutional UCITS Fu | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 107.15 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BD5JQR14 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 10,000,000.00 | 5.00% | - | 149.77 | +3.81% | Dec 18, 2025 09:00:00.000 |
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| IE00BD5JQS21 | MontLake DUNN WMA Institutional UCITS Fu | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 129.77 | +2.33% | Dec 18, 2025 09:00:00.000 |
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| IE000LT11154 | MontLake DUNN WMA Institutional UCITS Fu | GBP | Alternative investments | 25,000,000.00 | 0.00% | - | 100.58 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BJBY7242 | MontLake Ironshield Credit Fund CHF Inst | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 104.45 | +0.83% | Dec 16, 2025 09:00:00.000 |
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| IE00BJBY7L38 | MontLake Ironshield Credit Fund EUR Clas | EUR | - | 1,000.00 | 0.00% | - | 100.38 | - | Dec 16, 2025 09:00:00.000 |