The LEADING INDEPENDENT UCITS PLATFORM

The MontLake UCITS Platform has been designed to provide investors with direct access to traditional and alternative investment fund expertise through a regulated and transparent structure.

MontLake investors and advisors will enjoy exclusive access to best in class investment teams that previously were unavailable to them.

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All our funds

Share class NAV Daily Change (%)
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 102.41 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 96.33 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder 97.09 -
CHF Institutional Class Founder Pooled * *
CHF Retail Class * *
CHF Retail Class Pooled 95.47 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 98.11 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 97.95 -
EUR Retail Class * *
EUR Retail Class Pooled 96.21 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class * *
GBP Retail Class Pooled 97.88 -
USD Institutional Class A * *
USD Institutional Class A Pooled 102.12 -
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 100.6 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 89.57 1.43
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder Pooled 92.29 1.38
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 91.29 1.37
EUR Institutional Class 89.6 1.37
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  93.5 1.39
EUR Institutional Class Pooled 94.11 1.38
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class 93.58 1.43
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  89.74 1.42
USD Institutional Class Pooled 93.7 1.43
USD Retail Class Pooled 93.4 1.42
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 119.28 -0.02
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating 98.78 -0.02
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 105.43 -0.03
EUR Institutional Class Distributing 98.87 -0.03
EUR Institutional Class Founder Accumulating 109.99 -0.03
EUR Institutional Class X Accumulating 99.31 -0.03
EUR Institutional Class X Distributing 98.25 -0.03
EUR Institutional Class Y Accumulating * *
EUR Institutional Class Y Distributing * *
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
GBP Institutional Class Accumulating 116.04 -0.03
GBP Institutional Class Distributing 98.56 -0.03
GBP Institutional Class Founder Accumulating 116.82 -0.03
GBP Institutional Class Founder Distributing 104.19 -0.03
GBP Institutional Class X Accumulating 99.72 -0.03
GBP Institutional Class X Distributing 98.3 -0.03
GBP Institutional Class Y Accumulating * *
GBP Institutional Class Y Distributing 98.33 -0.03
SEK Institutional Class Accumulating 1050.55 -0.05
SEK Institutional Class Distributing * *
SEK Institutional Class Founder Distributing * *
SEK Retail Class Accumulating 1067.71 -0.05
SEK Retail Class Distributing * *
USD Institutional Class Distributing 100.9 -0.02
USD Institutional Class Founder Accumulating 120.03 -0.02
USD Institutional Class Founder Distributing 104.76 -0.02
USD Institutional Class X Accumulating 100.79 -0.02
USD Institutional Class X Distributing 99.21 -0.02
USD Institutional Class Y Accumulating 100.89 -0.02
USD Institutional Class Y Distributing 99.37 -0.02
USD Retail Class Accumulating 109.35 -0.02
USD Retail Class Distributing * *
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 100.22 0.15
Share class NAV Daily Change (%)
CHF Class A 91.41 0.23
CHF Class Founder * *
EUR Class A 95.01 0.15
EUR Class E * *
GBP Class A 142.93 0.41
GBP Class E 102.46 0.41
GBP Class Founder * *
USD Class A 103.78 0.22
USD Class Founder 116.49 0.23
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 105.96 -2.22
Share class NAV Daily Change (%)
CHF Institutional Class 101.38 -2.25
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 101.96 -2.23
EUR Retail Class 101.12 -2.23
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class 105 -2.23
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 112.13 -0.07
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 96.34 -0.09
EUR Institutional Founder Class A 96.37 -0.08
EUR Institutional Pooled Class 99.05 -0.02
EUR Retail Pooled Class 95.43 -0.08
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class 95.5 -0.08
USD Institutional Class 95.24 -0.07
USD Institutional Founder Class A * *
USD Institutional Pooled Class 95.3 -0.07
USD Retail Pooled Class 98.57 -0.08
Butler Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class B Pooled 102.47 -
Share class NAV Daily Change (%)
CHF Institutional Class A 100.41 -
CHF Institutional Class A Pooled 102.01 -0.01
CHF Institutional Class B * *
CHF Institutional Class B Distributing Pooled Shares * *
CHF Institutional Class B Pooled 101.31 -0.01
CHF Institutional Class E * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 102.82 -0.01
CHF Retail Class Pooled 99.33 -0.01
EUR Institutional Class A 100.55 -0.01
EUR Institutional Class A Pooled 101.74 -0.01
EUR Institutional Class B 100.14 -
EUR Institutional Class B Distributing Pooled Shares 99.25 -
EUR Institutional Class E 103.64 -0.01
EUR Institutional Class Founder 103.39 -
EUR Institutional Class Founder Pooled 103.4 -
EUR Retail Class Distributing Pooled Shares 98.99 -0.01
EUR Retail Class Pooled 101.93 -0.01
GBP Institutional Class A * *
GBP Institutional Class A Pooled 103.58 -
GBP Institutional Class B * *
GBP Institutional Class B Distributing Pooled Shares * *
GBP Institutional Class B Pooled 101.68 -0.01
GBP Institutional Class E * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled 100.25 -0.01
USD Institutional Class A * *
USD Institutional Class A Pooled 105.84 -
USD Institutional Class B * *
USD Institutional Class B Distributing Pooled Shares * *
USD Institutional Class B Pooled 105.85 -0.01
USD Institutional Class E * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled 104.31 -0.01
USD Retail Class Pooled 105.12 -0.01
Conquest STAR UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 91.17 3.6
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder 87.08 3.59
CHF Institutional Class Founder Pooled 86.93 3.59
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 85.89 3.59
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 87.82 3.59
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 86.72 3.6
GBP Institutional Class * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 90.5 3.59
GBP Institutional Class Pooled * *
GBP Retail Class Pooled 87.95 3.6
USD Institutional Class * *
USD Institutional Class Founder Pooled 91.12 3.6
USD Institutional Class Pooled 91.98 3.6
USD Retail Class Pooled 89.99 3.62
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 98.86 0.93
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Pooled * *
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 98.82 0.93
GBP Institutional Founder Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class Pooled * *
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 93.17 -0.28
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares * *
EUR Retail Class 99.33 -0.33
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class A Pooled Shares * *
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 109.24 0.7
Share class NAV Daily Change (%)
CHF Institutional Class 102.45 0.64
CHF Institutional Class A Pooled Shares * *
CHF Retail Class 101.49 0.63
EUR Institutional Class 105.53 0.65
EUR Institutional Class A Pooled Shares 101.73 0.52
EUR Retail Class 104.25 0.66
GBP Institutional Class 103.3 0.67
GBP Institutional Class A Pooled Shares 104.22 0.53
GBP Retail Class * *
USD Institutional Class A Pooled Shares 104.53 0.58
USD Institutional Class B Shares 10504.3 0.71
USD Retail Class * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 118.77 0.18
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Retail Class * *
USD Retail Class * *
DUNN WMA Institutional UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 141.05 -
Share class NAV Daily Change (%)
CHF Institutional Class A 91.71 -
CHF Institutional Class A Pooled 93.83 -
CHF Institutional Class B 137.45 -
CHF Institutional Class B Pooled 94.08 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 141.61 -
CHF Retail Class Pooled 77.08 -
EUR Institutional Class A 141.96 -
EUR Institutional Class A Pooled 93.42 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 92.68 -
EUR Institutional Class D Pooled Shares * *
EUR Institutional Class D Shares 92.68 -
EUR Retail Class 120.28 -
EUR Retail Class Pooled 90.02 -
GBP Institutional Class A 102.2 -
GBP Institutional Class A Pooled 95.03 -
GBP Institutional Class B 126.53 -
GBP Institutional Class B Pooled 93.71 -
GBP Institutional Class D Pooled Shares * *
GBP Institutional Class D Shares * *
GBP Retail Class 100.27 -
GBP Retail Pooled Class 88.86 -
SEK Institutional Class A * *
SEK Institutional Class A Pooled * *
SEK Institutional Class B * *
SEK Institutional Class B Pooled * *
SEK Institutional Class D Pooled Shares * *
SEK Institutional Class D Shares * *
SEK Retail Pooled Class * *
USD Institutional Class A Pooled 98.97 -
USD Institutional Class B 99.08 -
USD Institutional Class B Pooled 100.75 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares * *
USD Institutional Class D Shares * *
USD Retail Class 98.2 -
USD Retail Class Pooled 95.5 -
finnCap Slide Rule UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class Founder 91.9 1.11
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class A (Unhedged) * *
CHF Class A Pooled Shares (Unhedged) * *
CHF Class Founder * *
CHF Class Founder (Unhedged) * *
EUR Class A * *
EUR Class A (Unhedged) * *
EUR Class A Pooled Shares (Unhedged) * *
EUR Class Founder * *
EUR Class Founder (Unhedged) * *
GBP Class A 91.43 1.12
GBP Class A Pooled Shares * *
USD Class A * *
USD Class A (Unhedged) * *
USD Class A Pooled Shares (Unhedged) * *
USD Class Founder * *
USD Class Founder (Unhedged) * *
G10 Blueglen Equita Total Return Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class A2 Pooled Shares 96.15 0.02
Share class NAV Daily Change (%)
CHF Class D Pooled Shares * *
CHF Class D1 Pooled Shares * *
CHF Class D2 Pooled Shares * *
CHF Class D3 Pooled Shares 96.47 0.01
EUR Class A Pooled 96.2 0.02
EUR Class A1 Pooled Shares * *
EUR Class A3 Pooled Shares 96.42 0.02
GBP Class B Pooled Shares * *
GBP Class B1 Pooled Shares * *
GBP Class B2 Pooled Shares 96.61 0.02
GBP Class B3 Pooled Shares * *
USD Class C Pooled Shares * *
USD Class C1 Pooled Shares * *
USD Class C2 Pooled Shares 97.19 0.03
USD Class C3 Pooled Shares * *
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 127.27 -0.05
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 137.38 -0.07
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 121.54 -0.07
GBP Class M Shares 141.9 -0.06
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 131.09 -0.05
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 94.1 -0.05
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class Distributing Founder Pooled * *
CHF Institutional Class Distributing Pooled * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class Distributing Founder Pooled 87.05 -0.07
EUR Institutional Class Distributing Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 89.03 -0.07
EUR Institutional Class Pooled * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class Distributing Founder Pooled * *
GBP Institutional Class Distributing Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class Distributing Founder Pooled 90.6 -0.06
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 93.13 -0.05
USD Institutional Class Pooled * *
USD Retail Class * *
Highland Flexible Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 102.51 0.1
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
EUR Founder Class * *
EUR Institutional Class * *
GBP Founder Class 102.21 0.1
GBP Founder Class Distributing 101.07 0.1
GBP Inst Class Distributing * *
GBP Institutional Class * *
USD Founder Class * *
USD Founder Class Distributing * *
USD Inst Class Distributing * *
Ibex Capital Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 95.85 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder 93.94 -
EUR Institutional Class Founder Pooled 93.86 -
EUR Retail Class Pooled * *
GBP Class E 96.14 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder 94.92 -
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled * *
USD Class E * *
USD Institutional Class A Pooled * *
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder 96.34 -
USD Institutional Class Founder Pooled * *
USD Retail Class Pooled * *
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 99.08 -2.67
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating * *
CHF Alpha Class Pooled Distributing * *
CHF Core Class Pooled Accumulating * *
CHF Leaders Class Pooled Accumulating * *
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating * *
EUR Core Class Pooled Distributing * *
EUR Leaders Class Pooled Accumulating 98.92 -2.7
EUR Leaders Class Pooled Distributing * *
GBP Alpha Class Pooled Accumulating * *
GBP Alpha Class Pooled Distributing * *
GBP Core Class Pooled Accumulating * *
GBP Core Class Pooled Distributing * *
GBP Leaders Class Pooled Accumulating * *
GBP Leaders Class Pooled Distributing * *
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating * *
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating * *
SEK Leaders Class Pooled Accumulating * *
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating * *
USD Core Class Pooled Distributing * *
USD Leaders Class Pooled Distributing * *
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 114.8 0.02
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled 100.08 0.01
CHF Retail Class Pooled * *
EUR Institutional Class 106.72 0.01
EUR Institutional Class B Pooled Founder Shares 99.97 -
EUR Institutional Class Founder 104.38 0.01
EUR Institutional Class Pooled 100.16 0.01
EUR Retail Class Pooled * *
GBP Institutional Class 104.92 0.02
GBP Institutional Class A Founder 114.26 0.02
GBP Institutional Class B Pooled Founder Shares 100.01 0.01
GBP Institutional Class Founder 105.49 0.02
GBP Institutional Class Pooled 100.23 0.01
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 100.11 0.02
USD Institutional Class Founder * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
New Mountain Vantage Long Only UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 107.63 -1.82
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Retail Class * *
GBP Institutional Class A * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder * *
GBP Retail Class * *
USD Institutional Class A Founder 110.04 -1.82
USD Institutional Class B 108.56 -1.84
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
New Mountain Vantage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 83.93 -0.86
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder 87.89 -0.86
USD Institutional Class Founder 90.11 -0.86
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 90.42 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class 71.64 -
EUR Institutional Class * *
EUR Institutional Pooled Class 85.39 -
EUR Retail Pooled Class * *
GBP Institutional Class 83.66 -
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Pooled Class 92.07 -
USD Retail Pooled Class * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 112.33 -1.01
Share class NAV Daily Change (%)
AUD Institutional Class A 94.08 -1
AUD Institutional Class B * *
AUD Retail Class * *
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Retail Class * *
GBP Institutional Class B 112.03 -1.01
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 150.63 -1.08
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 104.65 -1.09
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 141.09 -1.08
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 110.79 -1.08
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 136.29 -1.08
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 136.65 -1.09
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 117.99 -1.09
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A Founder  104.26 0.18
Share class NAV Daily Change (%)
EUR Class E Shares * *
EUR Institutional Class * *
EUR Institutional Class A Founder Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class A Founder Pooled * *
GBP Institutional Class A Founder  * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Class E Shares * *
USD Institutional Class * *
USD Institutional Class A Founder Pooled 108.46 0.19
USD Institutional Class A Founder  108.19 0.19
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
SPARX OneAsia Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 103.37 -0.12
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder 107.16 -0.11
USD Institutional Class Founder * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Tiber Diversified UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 107.74 0.18
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class A Shares * *
CHF Retail Class Pooled * *
EUR Institutional Class A Pooled Shares 97.59 0.18
EUR Institutional Class A Shares 101.51 0.18
EUR Institutional Class Pooled 94.39 0.18
EUR Retail Class Pooled * *
GBP Institutional Class A Pooled Shares 94.94 0.19
GBP Institutional Class A Shares * *
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares 95.18 0.22
USD Institutional Class A Shares 100.77 0.22
USD Retail Class Pooled * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 160.34 0.29
Share class NAV Daily Change (%)
CHF Institutional Class 85.3 0.28
CHF Institutional Class Pooled 84.91 0.28
CHF Retail Class * *
EUR Institutional Class 151.19 0.29
EUR Institutional Class Pooled * *
EUR Retail Class 141.41 0.29
GBP Institutional Class Pooled 151.47 0.29
GBP Retail Class 156.89 0.29
GBP Retail Class Pooled 94.77 0.29
USD Institutional Class 94.84 0.31
USD Institutional Class Pooled * *
USD Retail Class 151.04 0.3
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 92.62 -0.73
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Founder Pooled Class * *
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Founder Class 92.34 -0.74
EUR Founder Pooled Class 92.93 -0.74
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 92.46 -0.73
GBP Institutional Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Founder Pooled Class * *
USD Institutional Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 209.43 -0.49
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 242.59 -0.56
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 258.28 -0.31
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares * *
USD Class A Pooled Shares 203.92 -0.49
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class X Pooled Shares * *