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MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional A Pld Acc header image

MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional A Pld Acc

Fund

ISIN IE00099I7XI3 / Valor null

NAV (2025-01-10)
GBP 101.43+0.31%

MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional A Pld Acc
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Der MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional A Pld Acc, bezeichnet durch seine ISIN IE00099I7XI3, verzeichnete einen Nettoinventarwert (NAV) von 101.43 GBP am 2025-01-10. Diese Zahl entspricht einer Bewertungsänderung von +0.31% 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.

Tags:
global macro g7-länder

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WEITERE ANTEILSKLASSEN DIESES FONDS

MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Institutional Pooled Acc
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Institutional Pooled Acc MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Institutional Pooled Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 99.96
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional Pooled Acc
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional Pooled Acc MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional Pooled Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 101.78
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional Pooled Acc
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional Pooled Acc MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional Pooled Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%GBP 101.37
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Founder Pooled Acc
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Founder Pooled Acc MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Founder Pooled Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 100.43
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Founder Pooled Acc
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Founder Pooled Acc MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Founder Pooled Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 102.23
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional A Pld Acc
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional A Pld Acc MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional A Pld Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%EUR 100.55
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional Pooled Acc
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional Pooled Acc MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional Pooled Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%EUR 100.49
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Retail Pooled Acc
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Retail Pooled Acc MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Retail Pooled Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 98.78
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Founder Pooled Acc
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Founder Pooled Acc MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Founder Pooled Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%GBP 104.71
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Institutional Pooled Acc
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Institutional Pooled Acc MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Institutional Pooled Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%EUR 99.42
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