|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
CHF
|
1.03
|
-
|
-
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
CHF
|
1.54
|
-
|
-
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
3.58
|
-
|
-
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
-
|
-
|
-
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
3.96
|
-
|
-
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
8.11
|
22.11
|
30.79
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
6.55
|
-
|
-
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
GBP
|
5.76
|
-
|
-
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
5.40
|
30.01
|
26.19
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUAD USD Inc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
-
|
-
|
-
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
5.83
|
-
|
-
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUID USD Inc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
-
|
-
|
-
|
259.02
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
5.22
|
30.72
|
25.81
|
259.02
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund EUR EHI Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
2.69
|
-
|
-
|
34.22
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund EUR EI Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
7.10
|
-
|
-
|
34.22
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund USD UA Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
3.60
|
-
|
-
|
34.22
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
4.34
|
-
|
-
|
34.22
|
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