63,576 to 63,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKFVYC74 | MontLake UCITS Platform ICAV - Invenomic | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 140.82 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BKFVYD81 | MontLake UCITS Platform ICAV - Invenomic | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 123.71 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BKFVYF06 | MontLake UCITS Platform ICAV - Invenomic | USD | Alternative investments | 1,000.00 | 0.00% | - | 138.34 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BKFVYG13 | MontLake UCITS Platform ICAV - Invenomic | EUR | Alternative investments | 1,000.00 | 5.00% | - | 152.18 | +7.32% | Dec 17, 2025 09:00:00.000 |
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| IE00BKFVYJ44 | MontLake UCITS Platform ICAV - Invenomic | CHF | Alternative investments | 1,000.00 | 0.00% | - | 152.81 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BKFVY505 | MontLake UCITS Platform ICAV - Invenomic | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 99.88 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BKFVY943 | MontLake UCITS Platform ICAV - Invenomic | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 165.90 | +9.74% | Dec 17, 2025 09:00:00.000 |
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| IE000QI54GR7 | MontLake UCITS Platform ICAV - Invenomic | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 109.37 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BF99SZ37 | MontLake UCITS Platform ICAV - MontLake | EUR | Equity Fund | - | 0.00% | - | 119.90 | +9.83% | Dec 18, 2025 09:00:00.000 |
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| IE00BF99T165 | MontLake UCITS Platform ICAV - MontLake | SEK | Equity Fund | 500,000,000.00 | 0.00% | - | 113.89 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BF99T272 | MontLake UCITS Platform ICAV - MontLake | NOK | Equity Fund | 500,000,000.00 | 0.00% | - | 104.39 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BF99T389 | MontLake UCITS Platform ICAV - MontLake | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 107.70 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BF99T496 | MontLake UCITS Platform ICAV - MontLake | USD | Equity Fund | - | 0.00% | - | 115.79 | +10.67% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZB6B86 | MontLake UCITS Platform ICAV - RoboCap U | CHF | Sector funds | 1,000,000.00 | 5.00% | - | 108.11 | +3.65% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZB6D01 | MontLake UCITS Platform ICAV - RoboCap U | EUR | Sector funds | 100,000.00 | 5.00% | - | 199.90 | +5.22% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZB6G32 | MontLake UCITS Platform ICAV - RoboCap U | CHF | Sector funds | 100,000.00 | 5.00% | - | 197.14 | +4.03% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZB6H49 | MontLake UCITS Platform ICAV - RoboCap U | USD | Sector funds | 100,000.00 | 5.00% | - | 210.75 | +7.22% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZB6N09 | MontLake UCITS Platform ICAV - RoboCap U | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 269.84 | +6.02% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZB6P23 | MontLake UCITS Platform ICAV - RoboCap U | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 288.87 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BYZB6Q30 | MontLake UCITS Platform ICAV - RoboCap U | CHF | Sector funds | 5,000,000.00 | 5.00% | - | 261.48 | +4.42% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZB6R47 | MontLake UCITS Platform ICAV - RoboCap U | USD | Sector funds | 5,000,000.00 | 5.00% | - | 292.99 | +8.10% | Dec 18, 2025 09:00:00.000 |
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| IE00BYZB6855 | MontLake UCITS Platform ICAV - RoboCap U | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 132.66 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BYZB6962 | MontLake UCITS Platform ICAV - RoboCap U | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 152.66 | - | Dec 18, 2025 09:00:00.000 |
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| IE0005RLJ1N2 | MontLake UCITS Platform ICAV - Volatilit | USD | Alternative investments | 3,000,000.00 | 4.00% | - | 103.38 | +0.13% | Dec 18, 2025 09:00:00.000 |
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| IE000X3IY4G0 | MontLake UCITS Platform ICAV - Volatilit | EUR | Alternative investments | 3,000,000.00 | 4.00% | - | 93.99 | -10.33% | Dec 18, 2025 09:00:00.000 |