|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHA CHF Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
CHF
|
2.70
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FICHI CHF Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
CHF
|
3.13
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
5.21
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHAD EUR Income Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
-
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
5.57
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
7.97
|
25.91
|
31.89
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
8.54
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIGHI GBP Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
GBP
|
7.54
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
7.16
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUAD USD Inc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
-
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
7.60
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUID USD Inc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
-
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUNPF USD Accumulation Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
7.19
|
-
|
-
|
252.96
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund EUR EHI Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
1.32
|
-
|
-
|
33.35
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund EUR EI Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
EUR
|
3.75
|
-
|
-
|
33.35
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund USD UA Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
2.31
|
-
|
-
|
33.35
|
|
MontLake UCITS Platform ICAV- Sigma Convertible Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Fortune Financial Strategies S.A.
|
USD
|
3.08
|
-
|
-
|
33.35
|
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