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A40JA5 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC | EUR | 108,29 | 8.1. |   | 1,29 | - | - | - |  | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 109,46 | 8.1. | | 1,30 | 7,44 | 8,07 | - | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 129,90 | 8.1. | | 1,30 | 6,81 | 7,21 | 17,95 | | A3CS7E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC | EUR | 124,09 | 8.1. | | 1,47 | 8,55 | 10,07 | - | | A2PYRT | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC | EUR | 126,58 | 8.1. | | 1,31 | 7,62 | 8,93 | - | | A40JA9 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC | EUR | 147,58 | 8.1. | | 1,66 | 10,52 | 14,59 | - | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 111,40 | 8.1. | | 1,31 | 9,02 | - | - | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 112,61 | 8.1. | | 1,31 | 9,08 | 11,92 | - | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 149,71 | 8.1. | | 1,31 | 8,91 | 11,45 | 24,61 | | A2AM8M | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC | USD | 145,79 | 8.1. | | 1,30 | 8,53 | 10,13 | - | | A41D4E | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL RL - ACC | USD | 110,81 | 8.1. | | 1,31 | 9,21 | - | - | | VF0005 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD M - ACC | USD | 171,28 | 8.1. | | 1,66 | 12,68 | 19,71 | - | |
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