63,526 to 63,550 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1358059803 | Montlake UCITS Platform (Lux) SICAV - VE | CHF | Alternative investments | 250,000.00 | 5.00% | - | 107.87 | +2.97% | Dec 18, 2025 09:00:00.000 |
|
| LU1576644410 | Montlake UCITS Platform (Lux) SICAV - VE | EUR | Alternative investments | 10,000.00 | 0.00% | - | 106.49 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1576644501 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 10,000.00 | 5.00% | - | 127.98 | +4.55% | Apr 01, 2025 09:00:00.000 |
|
| LU1576644683 | Montlake UCITS Platform (Lux) SICAV - VE | EUR | Alternative investments | 10,000.00 | 5.00% | - | 144.34 | +7.15% | Dec 18, 2025 09:00:00.000 |
|
| LU1576644766 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 10,000.00 | 5.00% | - | 167.41 | +9.28% | Dec 18, 2025 09:00:00.000 |
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| LU2085696784 | Montlake UCITS Platform (Lux) SICAV - VE | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 124.41 | +4.85% | Dec 18, 2025 09:00:00.000 |
|
| LU2085697758 | Montlake UCITS Platform (Lux) SICAV - VE | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 107.59 | +4.68% | Dec 18, 2025 09:00:00.000 |
|
| LU2331752936 | Montlake UCITS Platform (Lux) SICAV - VE | EUR | Alternative investments | 75,000,000.00 | 0.00% | - | 121.70 | +5.50% | Dec 18, 2025 09:00:00.000 |
|
| LU2495477510 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 110.62 | +6.30% | Dec 18, 2025 09:00:00.000 |
|
| LU2552659893 | Montlake UCITS Platform (Lux) SICAV - VE | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 124.60 | +6.26% | Dec 18, 2025 09:00:00.000 |
|
| LU2367112344 | Montlake UCITS Platform (Lux) SICAV - VE | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 108.84 | - | Dec 18, 2025 09:00:00.000 |
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| IE000RDB0I49 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 3,000,000.00 | 4.00% | - | 116.18 | +9.84% | Dec 18, 2025 09:00:00.000 |
|
| IE000C8NA243 | MontLake UCITS Platform ICAV - ALPHA FIX | EUR | Fixed interest funds | 3,000,000.00 | 4.00% | - | 98.08 | - | Dec 18, 2025 09:00:00.000 |
|
| IE000NWSZAG1 | MontLake UCITS Platform ICAV - ALPHA FIX | EUR | Fixed interest funds | 3,000,000.00 | 4.00% | - | 106.60 | - | Dec 18, 2025 09:00:00.000 |
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| IE000L995I49 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 100.00 | 4.00% | - | 115.42 | +9.39% | Dec 18, 2025 09:00:00.000 |
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| IE000Z9YV312 | MontLake UCITS Platform ICAV - ALPHA FIX | EUR | Fixed interest funds | 100.00 | 4.00% | - | 112.02 | +7.19% | Dec 18, 2025 09:00:00.000 |
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| IE000LFCJ698 | MontLake UCITS Platform ICAV - ALPHA FIX | CHF | Fixed interest funds | 100.00 | 4.00% | - | 106.12 | +4.70% | Dec 18, 2025 09:00:00.000 |
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| IE00028CO2I7 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | Fixed interest funds | 100.00 | 4.00% | - | 110.85 | - | Dec 18, 2025 09:00:00.000 |
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| IE000E80ZAL8 | MontLake UCITS Platform ICAV - ALPHA FIX | USD | - | 10,000,000.00 | 4.00% | - | 118.16 | +11.03% | Dec 18, 2025 09:00:00.000 |
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| IE00BJCWST11 | MontLake UCITS Platform ICAV - Descartes | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 150.34 | +5.07% | Dec 18, 2025 09:00:00.000 |
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| IE00BJCWSW40 | MontLake UCITS Platform ICAV - Descartes | CHF | - | 1,000,000.00 | 0.00% | - | 138.13 | +2.70% | Dec 18, 2025 09:00:00.000 |
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| IE00BJCWSX56 | MontLake UCITS Platform ICAV - Descartes | USD | - | 1,000,000.00 | 0.00% | - | 169.45 | +7.36% | Dec 18, 2025 09:00:00.000 |
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| IE00BJCWSY63 | MontLake UCITS Platform ICAV - Descartes | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 142.51 | +4.59% | Dec 18, 2025 09:00:00.000 |
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| IE00BJCWSZ70 | MontLake UCITS Platform ICAV - Descartes | GBP | - | 1,000,000.00 | 0.00% | - | 150.14 | +6.46% | Dec 18, 2025 09:00:00.000 |
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| IE00BJCWTB02 | MontLake UCITS Platform ICAV - Descartes | EUR | - | 50,000.00 | 0.00% | - | 138.49 | +4.22% | Dec 18, 2025 09:00:00.000 |