Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation
Fund
ISIN IE000F310W17 / Valor null
NAV (2024-10-17)
EUR 108.47+0.34%
Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation
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Der Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation, bezeichnet durch seine ISIN IE000F310W17, verzeichnete einen Nettoinventarwert (NAV) von 108.47 EUR am 2024-10-17. Diese Zahl entspricht einer Bewertungsänderung von +0.34% gegenüber dem letzten NAV-Bericht.
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Performance:
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Innovation:
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Gesellschaft:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.34%GBP 109.64
Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%USD 109.00
Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%EUR 106.38
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%CHF 103.08
Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%USD 108.29
Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%GBP 105.55
Montlake Westbeck Energy Transition UCITS EUR Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS EUR Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS EUR Institutional Class Pooled Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%EUR 107.01
Montlake Westbeck Energy Transition UCITS CHF Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Retail Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Retail Class Pooled Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.28%CHF 103.90
Montlake Westbeck Energy Transition UCITS CHF Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Institutional Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS CHF Institutional Class Pooled Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.28%CHF 104.09
Montlake Westbeck Energy Transition UCITS USD Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS USD Institutional Founder Class Pooled Accumulation
Montlake Westbeck Energy Transition UCITS USD Institutional Founder Class Pooled Accumulation