MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation
Fund
ISIN IE000CVLT1G8 / Valor null
NAV (2026-04-07)
CHF 103.55+0.07%
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation
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Der MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation, bezeichnet durch seine ISIN IE000CVLT1G8, verzeichnete einen Nettoinventarwert (NAV) von 103.55 CHF am 2026-04-07. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
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WEITERE ANTEILSKLASSEN DIESES FONDS
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income
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Jährliche Rendite
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Risiko-Level
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1.14%EUR 99.31
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUID USD Inc
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1.14%USD 100.74
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation
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MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation
Jährliche Rendite
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Risiko-Level
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0.07%CHF 104.99
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation
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Jährliche Rendite
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Risiko-Level
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0.08%GBP 104.77
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation
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MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation
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MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
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0.07%EUR 111.09
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MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation
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