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1OAK Multi Asset 80 UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR A Class Shares IE00BMW4T065 EUR * * * * * * * * *
EUR B Class Shares IE00BMW4T396 EUR 05/11/2024 107.75 11.05 -0.82 -0.92 5.22 5.76 * -1.40
EUR CA Class Shares IE000GPD8QG5 EUR 05/11/2024 109.39 11.64 -0.83 -0.87 5.38 6.11 * *
EUR D1 Class Distributing Shares IE00BN7JDM37 EUR * * * * * * * * *
EUR D2 Class Distributing Shares IE00BMW4T958 EUR 05/11/2024 96.35 7.76 -0.84 -0.92 4.12 3.65 * -12.89
EUR O1 Class Shares IE00BMW4TB72 EUR * * * * * * * * *
EUR O2 Class Shares IE00BMW4TC89 EUR * * * * * * * * *
GBP A Class Shares IE00BMW4T172 GBP 05/11/2024 114.48 12.97 -0.78 -0.71 5.77 6.86 * 4.40
GBP B Class Shares IE00BMW4T404 GBP 05/11/2024 114.45 12.32 -0.79 -0.77 5.57 6.42 * 2.15
GBP D1 Class Distributing Shares IE00BMW4T628 GBP 05/11/2024 98.52 9.68 -0.78 -0.71 4.66 4.68 * *
GBP D2 Class Distributing Shares IE00BMW4T735 GBP 05/11/2024 95.81 8.98 -0.80 -0.78 4.46 4.29 * -9.53
GBP G3 Class Shares IE0006XLPUS2 GBP * * * * * * * * *
GBP G4 Class Distributing Shares IE000D7U3YI9 GBP * * * * * * * * *
SGD A Class Shares IE00BMCK9N76 SGD * * * * * * * * *
SGD B Class Shares IE00BMCK9P90 SGD * * * * * * * * *
SGD D1 Class Distributing Shares IE00BMCK9Q08 SGD * * * * * * * * *
SGD D2 Class Distributing Shares IE00BMCK9R15 SGD * * * * * * * * *
USD A Class Shares IE00BMW4T289 USD 05/11/2024 119.02 13.48 -0.79 -0.74 5.95 7.16 * 8.05
USD B Class Shares IE00BMW4T511 USD 05/11/2024 115.05 12.76 -0.81 -0.80 5.74 6.75 * 5.66
USD CD Class Distributing Shares IE0001TEXIK2 USD * * * * * * * * *
USD D1 Class Distributing Shares IE00BMW4T842 USD * * * * * * * * *
USD D2 Class Distributing Shares IE00BN7JDN44 USD 05/11/2024 99.33 9.43 -0.80 -0.80 4.69 4.63 * -6.40

ABR 75/25 Volatility UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF E Class Pooled Shares IE000FLDI342 CHF * * * * * * * * *
CHF K Class Pooled Shares IE00088TFNZ4 CHF 05/11/2024 95.27 7.64 -1.00 -0.86 2.43 7.22 * *
EUR K Class Pooled Shares IE000OFMFWU4 EUR 05/11/2024 96.26 9.44 -0.96 -0.69 2.73 8.13 * *
GBP C Class Pooled Shares IE0004CXTKH2 GBP 05/11/2024 99.39 11.81 -1.08 -0.74 3.74 9.76 * *
GBP I Class Pooled Shares IE000LMDIPI8 GBP 05/11/2024 97.96 11.32 -1.19 -0.81 3.61 9.48 * *
GBP K Class Pooled Shares IE000UB43QK1 GBP 05/11/2024 100.13 11.00 -0.95 -0.63 3.34 9.18 * *
USD A Class Pooled Shares IE00BLH1SH57 USD 05/11/2024 102.01 11.73 -0.91 -0.57 3.53 9.66 * *
USD A Class Shares IE00BLH1SJ71 USD * * * * * * * * *
USD B Class Pooled Shares IE00BLH1SK86 USD * * * * * * * * *
USD B Class Shares IE00BLH1SL93 USD * * * * * * * * *
USD C Class Pooled Shares IE00BLH1SM01 USD 05/11/2024 105.56 10.85 -0.91 -0.57 3.23 8.75 * *
USD C Class Shares IE00BLH1SN18 USD * * * * * * * * *
USD D Class Pooled Shares IE00BLH1SP32 USD 05/11/2024 98.02 9.79 -0.91 -0.56 3.24 8.10 * *
USD D Class Shares IE00BLH1SQ49 USD * * * * * * * * *
USD E Class Pooled Shares IE00BLH1SR55 USD 05/11/2024 105.14 10.16 -0.91 -0.57 3.23 8.10 * 2.27
USD E Class Shares IE00BLH1SS62 USD * * * * * * * * *
USD F Class Pooled Shares IE00BLH1ST79 USD 05/11/2024 100.02 9.84 -0.91 -0.57 3.22 8.14 * *
USD F Class Shares IE00BLH1SV91 USD * * * * * * * * *
USD Founder Class Pooled Shares IE00BLH1SF34 USD * * * * * * * * *
USD Founder Class Shares IE00BLH1SG41 USD * * * * * * * * *
USD G Class Pooled Shares IE00BLH1SW09 USD 05/11/2024 101.23 11.48 -0.93 -0.62 3.56 9.54 * *
USD G Class Shares IE00BLH1SX16 USD * * * * * * * * *
USD H Class Pooled Shares IE00BLH1SY23 USD 05/11/2024 99.15 * -1.10 * * * * *
USD H Class Shares IE00BLH1SZ30 USD * * * * * * * * *
USD I Class Pooled Shares IE00BLH1T053 USD 05/11/2024 96.97 9.41 -0.92 -0.61 3.12 7.88 * *
USD I Class Shares IE00BLH1T160 USD * * * * * * * * *
USD J Class Pooled Shares IE00BLH1T277 USD 05/11/2024 101.23 11.48 -0.93 -0.62 3.56 9.54 * *
USD J Class Shares IE00BLH1T384 USD * * * * * * * * *
USD K Class Pooled Shares IE00BLH1T491 USD 05/11/2024 102.44 10.34 -0.92 -0.60 3.12 8.44 * 0.87
USD K Class Shares IE00BLH1T509 USD * * * * * * * * *
USD L Class Pooled Shares IE00BLH1T616 USD 05/11/2024 98.74 9.42 -0.92 -0.60 3.58 7.89 * *
USD L Class Shares IE00BLH1T723 USD * * * * * * * * *
USD M Class Pooled Shares IE0003KFMP47 USD * * * * * * * * *
USD N Class Pooled Shares IE000IHSHTM8 USD * * * * * * * * *
USD O Class Pooled Shares IE000LLAC0A6 USD * * * * * * * * *
USD P Class Pooled Shares IE000TA10WV9 USD * * * * * * * * *
USD Q Class Pooled Shares IE000CIS6DJ7 USD * * * * * * * * *
USD R Class Pooled Shares IE0001L2JRG3 USD * * * * * * * * *
USD S Class Pooled Shares IE000WQ3JP90 USD * * * * * * * * *
USD T Class Pooled Shares IE000FP5JJ36 USD 05/11/2024 101.22 11.47 -0.93 -0.61 3.52 9.54 * *

Advent Global Partners UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BD3CQ943 CHF 05/11/2024 120.74 4.69 0.12 0.61 3.48 5.67 * 0.13
CHF Institutional Class A Shares IE00BD3CQ505 CHF * * * * * * * * *
CHF Institutional Class B Pooled Shares IE00BD3CQK51 CHF * * * * * * * * *
CHF Institutional Class Founder Pooled Shares IE00BD3CR248 CHF * * * * * * * * *
CHF Institutional Class Founder Shares IE00BD3CQY97 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BNTVVK11 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BNTVVP65 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BD3CQP07 CHF 05/11/2024 117.24 4.76 0.12 0.58 3.86 5.92 * -0.86
CHF Retail Class Shares IE00BD3CQT45 CHF * * * * * * * * *
EUR Institutional Class A Pooled Shares IE00BD3CQ612 EUR 05/11/2024 128.35 6.11 0.15 0.77 3.91 6.17 * 3.94
EUR Institutional Class A Shares IE00BD3CQ273 EUR * * * * * * * * *
EUR Institutional Class B Pooled Shares IE00BD3CQG16 EUR * * * * * * * * *
EUR Institutional Class Founder A Pooled IE000FSEWDZ6 * * * * * * * * * *
EUR Institutional Class Founder Pooled Shares IE00BD3CQZ05 EUR 05/11/2024 131.57 6.70 0.16 0.84 4.21 6.67 * 4.95
EUR Institutional Class Founder Shares IE00BD3CQV66 EUR * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BNTVVH81 EUR * * * * * * * * *
EUR Institutional Class Shares IE00BNTVVM35 EUR * * * * * * * * *
EUR Retail Class Pooled Shares IE00BD3CQL68 EUR 05/11/2024 122.74 5.77 0.14 0.73 3.80 6.02 * 2.44
EUR Retail Class Shares IE00BD3CQQ14 EUR * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BD3CQ729 GBP 05/11/2024 130.13 7.06 0.19 0.88 4.18 6.73 * 7.38
GBP Institutional Class A Shares IE00BD3CQ380 GBP * * * * * * * * *
GBP Institutional Class B Pooled Shares IE00BD3CQH23 GBP * * * * * * * * *
GBP Institutional Class Founder Pooled Shares IE00BD3CR024 GBP * * * * * * * * *
GBP Institutional Class Founder Shares IE00BD3CQW73 GBP * * * * * * * * *
GBP Institutional Class Pooled Shares IE00BNTVVJ06 GBP 05/11/2024 113.56 7.42 0.20 0.92 4.29 6.94 * *
GBP Institutional Class Shares IE00BNTVVN42 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BD3CQM75 GBP 05/11/2024 132.38 6.71 0.18 0.84 4.09 6.53 * 6.48
GBP Retail Class Shares IE00BD3CQR21 GBP * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BD3CQ836 USD 05/11/2024 146.07 7.27 0.19 0.86 4.24 6.87 * 8.79
USD Institutional Class A Shares IE00BD3CQ497 USD * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BD3CQJ47 USD * * * * * * * * *
USD Institutional Class Founder Pooled Shares IE00BD3CR131 USD 05/11/2024 151.35 7.95 0.21 0.94 4.57 7.44 * 10.05
USD Institutional Class Founder Shares IE00BD3CQX80 USD * * * * * * * * *
USD Institutional Class Pooled Shares IE00BNTVVL28 USD 05/11/2024 113.57 7.64 0.19 0.90 4.34 7.08 * 10.17
USD Institutional Class Shares IE00BNTVVQ72 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BD3CQN82 USD 05/11/2024 140.39 6.91 0.18 0.83 4.13 6.65 * 7.53
USD Retail Class Shares IE00BD3CQS38 USD * * * * * * * * *

Alpha Fixed Income UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
FICHA IE000LFCJ698 * * * * * * * * * *
FIEHA IE000Z9YV312 * 05/11/2024 102.96 * -0.45 -0.50 1.54 * * *
FIEI IE000C8NA243 * * * * * * * * * *
FIFILS IE000E80ZAL8 * 05/11/2024 104.40 * -0.46 -0.38 2.30 * * *
FIUA IE000L995I49 * 05/11/2024 103.76 * -0.42 -0.38 1.96 * * *
FIUI IE000RDB0I49 * 05/11/2024 103.96 * -0.42 -0.35 2.07 * * *

AlphaQuest UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Founder Pooled Shares IE00BD08GF11 CHF 05/11/2024 93.53 -2.98 -1.15 -2.36 -0.78 -6.32 * -7.68
CHF Institutional Class Founder Shares IE00BD08GK63 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BD08G952 CHF 05/11/2024 84.80 -3.47 -1.16 -2.40 -0.91 -6.62 * *
CHF Institutional Class Shares IE00BD08G515 CHF 05/11/2024 97.40 -3.41 -1.16 -2.40 -0.91 -6.56 * -9.33
CHF Retail Class Pooled Shares IE00BD08GP19 CHF 05/11/2024 85.87 -3.82 -1.17 -2.44 -1.04 -6.79 * -11.04
EUR Institutional Class Founder Pooled Shares IE00BD08GC89 EUR * * * * * * * * *
EUR Institutional Class Founder Shares IE00BD08GH35 EUR 05/11/2024 100.24 * -0.95 -1.86 -0.11 -4.46 * -3.43
EUR Institutional Class Pooled Shares IE00BD08G739 EUR 05/11/2024 95.88 -1.52 -1.13 -2.23 -0.29 -5.51 * -5.60
EUR Institutional Class Shares IE00BD08G390 EUR 05/11/2024 92.86 -1.52 -1.12 -2.22 -0.29 -5.51 * -5.33
EUR Retail Class Pooled Shares IE00BD08GM87 EUR 05/11/2024 95.00 -1.95 -1.13 -2.28 -0.43 -5.76 * -7.04
GBP Institutional Class Founder Pooled Shares IE00BD08GD96 GBP * * * * * * * * *
GBP Institutional Class Founder Shares IE00BD08GJ58 GBP 05/11/2024 90.59 0.11 -1.09 -2.05 0.20 -4.57 * *
GBP Institutional Class Pooled Shares IE00BD08G846 GBP 05/11/2024 90.17 -0.34 -1.09 -2.09 0.08 -4.82 * *
GBP Institutional Class Shares IE00BD08G408 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BD08GN94 GBP * * * * * * * * *
USD Institutional Class A Founder Pooled Shares IE00BZ043K76 USD * * * * * * * * *
USD Institutional Class Founder Pooled Shares IE00BD08GG28 USD * * * * * * * * *
USD Institutional Class Founder Shares IE00BD08GL70 USD 05/11/2024 78.72 0.43 -1.09 -2.02 0.37 -4.31 * *
USD Institutional Class Pooled Shares IE00BD08GB72 USD 05/11/2024 104.16 0.01 -1.10 -2.06 0.24 -4.55 * -0.28
USD Institutional Class Shares IE00BD08G622 USD 05/11/2024 106.25 0.00 -1.11 -2.07 0.23 -4.56 * -0.30
USD Retail Class Pooled Shares IE00BD08GQ26 USD 05/11/2024 103.18 -0.40 -1.12 -2.11 0.11 -4.79 * -1.82

Alpstone Global Macro UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder Class IE00067C3UP7 * * * * * * * * * *
CHF Founder Pooled Class IE000EXYYBP8 * * * * * * * * * *
CHF Institutional Class IE000M19ECM8 * * * * * * * * * *
CHF Institutional Pooled Class IE000V0N6HQ8 * * * * * * * * * *
CHF Retail Pooled Class IE000FTIGLJ5 * * * * * * * * * *
CHF Super Institutional A Class IE0004MWO523 * * * * * * * * * *
CHF Super Institutional A Pooled Class IE000TKSE9J9 * * * * * * * * * *
CHF Super Institutional Class IE000QA5U0Z3 * * * * * * * * * *
CHF Super Institutional Pooled Class IE000VK1Y371 * * * * * * * * * *
EUR Founder Class IE0004Y214C2 * * * * * * * * * *
EUR Founder Pooled Class IE000PZR4541 * 05/11/2024 100.08 -1.03 -1.04 -1.41 -0.60 -2.03 * *
EUR Institutional Class IE000LPZZ0S8 * * * * * * * * * *
EUR Institutional Pooled Class IE0009HN4P31 * 05/11/2024 98.84 -1.76 -1.25 -1.69 -0.94 -2.53 * *
EUR Retail Pooled Class IE0007K46454 * 05/11/2024 98.37 -2.20 -1.27 -1.82 -1.05 -2.82 * *
EUR Super Institutional A Class IE000FK0GCJ3 * * * * * * * * * *
EUR Super Institutional A Pooled Class IE000JEFIAS5 * 05/11/2024 99.75 * -1.02 -1.37 -0.46 -1.54 * *
EUR Super Institutional Class IE000UYUUY47 * * * * * * * * * *
EUR Super Institutional Pooled Class IE000WW58UO5 * 05/11/2024 99.66 * -1.06 -1.40 -0.50 -1.63 * *
GBP Founder Class IE000NB3QBZ5 * * * * * * * * * *
GBP Founder Pooled Class IE000PRZD243 * 05/11/2024 101.24 -0.19 -0.99 -1.31 -0.37 -1.55 * *
GBP Institutional Class IE000QCNMXO1 * * * * * * * * * *
GBP Institutional Pooled Class IE0007TCISH9 * 05/11/2024 99.13 * -1.20 -1.60 -0.78 -2.07 * *
GBP Retail Pooled Class IE0005YBSZK3 * * * * * * * * * *
GBP Super Institutional A Class IE0000GJ0I25 * * * * * * * * * *
GBP Super Institutional A Pooled Class IE00099I7XI3 * 05/11/2024 100.42 * -0.98 -1.32 -0.29 -1.28 * *
GBP Super Institutional Class IE000OV5IPD9 * * * * * * * * * *
GBP Super Institutional Pooled Class IE000HBC0NF7 * 05/11/2024 100.40 * -0.97 -1.32 -0.29 -1.28 * *
JPY Founder Class IE000DG1RDQ9 * * * * * * * * * *
JPY Founder Pooled Class IE000T3U30X9 * * * * * * * * * *
JPY Institutional Class IE000N24LYZ7 * * * * * * * * * *
JPY Institutional Pooled Class IE000XSMSMM9 * * * * * * * * * *
JPY Retail Pooled Class IE000H37SEP9 * * * * * * * * * *
JPY Super Institutional A Class IE00008OIVC9 * * * * * * * * * *
JPY Super Institutional A Pooled Class IE0000Y027B4 * * * * * * * * * *
JPY Super Institutional Class IE000CR0JCJ3 * * * * * * * * * *
JPY Super Institutional Pooled Class IE00017976V0 * * * * * * * * * *
USD Founder Class IE000XA8RWL7 * * * * * * * * * *
USD Founder Pooled Class IE000KRED6R7 * 05/11/2024 101.51 -0.04 -0.98 -1.32 -0.28 -1.39 * *
USD Institutional Class IE0000GX9H51 * * * * * * * * * *
USD Institutional Pooled Class IE000P7DL099 * 05/11/2024 100.83 -0.47 -1.00 -1.37 -0.44 -1.68 * *
USD Retail Pooled Class IE000LPTF772 * * * * * * * * * *
USD Super Institutional A Class IE000KK0HVV9 * * * * * * * * * *
USD Super Institutional A Pooled Class IE000MX0J9U6 * 05/11/2024 100.78 * -0.94 -1.23 -0.01 -0.91 * *
USD Super Institutional Class IE000BQVNOZ9 * * * * * * * * * *
USD Super Institutional Pooled Class IE000TYNSM05 * 05/11/2024 100.77 * -0.95 -1.23 -0.01 -0.91 * *

Chelverton Select Consumer Staples Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF CLASS A DISTRIBUTING SHARES IE000QFHEZT7 * * * * * * * * * *
CHF CLASS F DISTRIBUTING SHARES IE000RQAAN84 * * * * * * * * * *
CHF CLASS F DISTRIBUTING SHARES IE000RQAAN84 * * * * * * * * * *
CHF CLASS I DISTRIBUTING SHARES IE000JKO8PA9 * * * * * * * * * *
CHF Class A Shares IE00BQQFW597 * * * * * * * * * *
CHF Class I Shares IE00BQQFVX08 * * * * * * * * * *
EUR CLASS A DISTRIBUTING SHARES IE000G5MWQ43 * * * * * * * * * *
EUR CLASS F DISTRIBUTING SHARES IE000YH2IGO8 * * * * * * * * * *
EUR CLASS I DISTRIBUTING SHARES IE0007AFLGU4 * * * * * * * * * *
EUR Class A Shares IE00BQQFW266 * 05/11/2024 106.39 * -3.24 * * * * *
EUR Class F Shares IE00BZ163469 * * * * * * * * * *
EUR Class I Shares IE00BQQFVT61 * * * * * * * * * *
GBP CLASS A DISTRIBUTING SHARES IE0007OOSZA4 * * * * * * * * * *
GBP CLASS F DISTRIBUTING SHARES IE000RJ1XQL1 * * * * * * * * * *
GBP CLASS I DISTRIBUTING SHARES IE000T38QOS9 * * * * * * * * * *
GBP Class A Shares IE00BQQFW373 * 05/11/2024 150.31 * -2.30 * * * * *
GBP Class F Shares IE00BZ163576 * 05/11/2024 113.93 * -2.30 * * * * *
GBP Class I Shares IE00BQQFVV83 * * * * * * * * * *
IE0002H13SP4 IE0002H13SP4 * * * * * * * * * *
IE0007AFLGU4 IE0007AFLGU4 * * * * * * * * * *
IE0007OOSZA4 IE0007OOSZA4 * * * * * * * * * *
IE000G5MWQ43 IE000G5MWQ43 * * * * * * * * * *
IE000JKO8PA9 IE000JKO8PA9 * * * * * * * * * *
IE000QFHEZT7 IE000QFHEZT7 * * * * * * * * * *
IE000RJ1XQL1 IE000RJ1XQL1 * * * * * * * * * *
IE000RQAAN84 IE000RQAAN84 * * * * * * * * * *
IE000T38QOS9 IE000T38QOS9 * * * * * * * * * *
IE000UH2DC46 IE000UH2DC46 * * * * * * * * * *
IE000YH2IGO8 IE000YH2IGO8 * * * * * * * * * *
IE000YO2Y6H2 IE000YO2Y6H2 * * * * * * * * * *
USD CLASS A DISTRIBUTING SHARES IE000YO2Y6H2 * * * * * * * * * *
USD CLASS F DISTRIBUTING SHARES IE000UH2DC46 * * * * * * * * * *
USD CLASS I DISTRIBUTING SHARES IE0002H13SP4 * * * * * * * * * *
USD Class A Shares IE00BQQFW480 * 05/11/2024 111.23 * -2.31 * * * * *
USD Class I Shares IE00BQQFVW90 * * * * * * * * * *

Collidr Adaptive Global Equity UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
AUD C Class Shares IE00BDTYLK04 AUD * * * * * * * * *
AUD Class A Shares IE00BDTYLH74 AUD * * * * * * * * *
AUD Class B Shares IE00BDTYLJ98 AUD * * * * * * * * *
CHF C Class Shares IE00BZ1NRY56 CHF * * * * * * * * *
CHF Class A Shares IE00BZ1NRR89 CHF * * * * * * * * *
CHF Class B Shares IE00BZ1NRT04 CHF * * * * * * * * *
EUR C Class Shares IE00BZ1NRW33 EUR * * * * * * * * *
EUR Class A Shares IE00BZ1NRP65 EUR * * * * * * * * *
EUR Class B Shares IE00BZ1NS209 EUR * * * * * * * * *
GBP C Class Shares IE00BZ1NRX40 GBP * * * * * * * * *
GBP Class A Shares IE00BZ1NRQ72 GBP 05/11/2024 114.25 8.93 -0.16 -1.48 2.40 3.80 * 1.14
GBP Class B Shares IE00BZ1NS316 GBP 05/11/2024 115.97 9.20 -0.16 -1.46 2.48 3.95 * 2.05
USD C Class Shares IE00BZ1NRZ63 USD * * * * * * * * *
USD Class A Shares IE00BZ1NRS96 USD * * * * * * * * *
USD Class B Shares IE00BZ1NRV26 USD * * * * * * * * *

Cooper Creek Partners North America Long Short Equity UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BNHQBX11 CHF 05/11/2024 116.43 5.52 -1.15 -1.50 -1.34 0.62 * *
CHF Institutional Class A Shares IE00BNHQBS67 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BG08NN92 CHF 05/11/2024 113.10 4.81 -1.17 -1.64 -1.59 0.29 * *
CHF Institutional Class Shares IE00BG08P550 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled Shares IE00BG08P113 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BG08NX90 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BG08NS48 CHF 05/11/2024 117.67 4.06 -1.47 -2.10 -2.06 -0.30 * *
EUR Institutional Class A Pooled Shares IE00BNHQBT74 EUR 05/11/2024 129.97 7.03 -1.14 -1.45 -0.86 1.63 * *
EUR Institutional Class A Shares IE00BNHQBP37 EUR * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BG08P667 EUR 05/11/2024 179.49 6.66 -1.14 -1.49 -1.01 1.44 * 52.76
EUR Institutional Class Shares IE00BG08P220 EUR * * * * * * * * *
EUR Institutional Founder Class A Pooled Shares IE00BMXMV251 EUR * * * * * * * * *
EUR Institutional Founder Class B Pooled IE000Z7YVYB7 EUR 05/11/2024 129.04 7.71 -1.21 -1.53 -0.90 1.86 * *
EUR Institutional Founder Class C Pooled IE000PG3ZH79 EUR 05/11/2024 118.73 7.73 -1.21 -1.52 -0.89 1.87 * *
EUR Institutional Founder Class Pooled Shares IE00BG08NY08 EUR 05/11/2024 197.77 7.18 -1.14 -1.43 -0.85 1.71 * 55.17
EUR Institutional Founder Class Shares IE00BG08NT54 EUR * * * * * * * * *
EUR Retail Class Pooled Shares IE00BG08NP17 EUR 05/11/2024 176.79 6.34 -1.14 -1.51 -1.09 1.24 * 51.21
GBP Institutional Class A Pooled Shares IE00BNHQBV96 GBP 05/11/2024 136.53 7.97 -1.11 -1.36 -0.69 2.12 * *
GBP Institutional Class A Shares IE00BNHQBQ44 GBP * * * * * * * * *
GBP Institutional Class Pooled Shares IE00BG08P774 GBP 05/11/2024 134.86 7.68 -1.12 -1.40 -0.70 2.00 * *
GBP Institutional Class Shares IE00BG08P337 GBP * * * * * * * * *
GBP Institutional Founder Class A Pooled Shares IE00BFXZWF58 GBP 05/11/2024 211.64 8.77 -1.18 -1.42 -0.63 2.43 * 66.33
GBP Institutional Founder Class Pooled Shares IE00BG08NZ15 GBP 05/11/2024 208.61 8.15 -1.11 -1.34 -0.65 2.21 * 61.23
GBP Institutional Founder Class Shares IE00BG08NV76 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BG08NQ24 GBP 05/11/2024 111.44 7.55 -1.13 -1.43 -0.90 1.76 * *
USD Institutional Class A Pooled Shares IE00BNHQBW04 USD 05/11/2024 112.07 8.21 -1.10 -1.37 -0.61 2.29 * *
USD Institutional Class A Shares IE00BNHQBR50 USD * * * * * * * * *
USD Institutional Class Pooled Shares IE00BG08NM85 USD 05/11/2024 198.00 7.80 -1.11 -1.41 -0.72 2.08 * 59.06
USD Institutional Class Shares IE00BG08P444 USD 05/11/2024 201.13 7.83 -1.11 -1.41 -0.72 2.08 * 59.43
USD Institutional Founder Class Pooled Shares IE00BG08P006 USD * * * * * * * * *
USD Institutional Founder Class Shares IE00BG08NW83 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BG08NR31 USD 05/11/2024 128.73 7.46 -1.13 -1.45 -0.83 1.87 * *

Crabel Advanced Trend UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder Class Shares IE00BF2X0452 CHF * * * * * * * * *
CHF Institutional Class A Pooled Shares IE00BG1V0Z88 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BF2X0890 CHF * * * * * * * * *
CHF Retail Class Shares IE00BKPF8Z04 CHF * * * * * * * * *
EUR Founder Class Shares IE00BF2X0346 EUR 05/11/2024 113.17 -1.48 0.50 0.62 -1.73 -10.65 * 12.29
EUR Institutional Class A Pooled Shares IE00BG1V0Y71 EUR * * * * * * * * *
EUR Institutional Class Shares IE00BF2X0783 EUR 05/11/2024 132.49 -1.86 0.49 0.61 -1.83 -10.84 * 5.61
EUR Retail Class Shares IE00BKPF9028 EUR * * * * * * * * *
GBP Founder Class Shares IE00BF2X0676 GBP 05/11/2024 89.40 * 0.53 0.76 -1.44 * * *
GBP Institutional Class A Pooled Shares IE00BG1V1006 GBP * * * * * * * * *
GBP Institutional Class Shares IE00BF2X0B24 GBP 05/11/2024 113.19 16.31 0.52 * * * * *
GBP Retail Class Shares IE00BKPF9135 GBP * * * * * * * * *
USD Founder Class Shares IE00BF2X0569 USD 05/11/2024 141.20 -0.14 0.54 0.78 -1.24 -9.86 * 11.93
USD Institutional Class A Pooled Shares IE00BG1V1113 USD * * * * * * * * *
USD Institutional Class Shares IE00BF2X0908 USD 05/11/2024 128.52 -0.57 0.52 0.73 -1.37 -10.09 * 10.26
USD Retail Class Shares IE00BKPF9242 USD * * * * * * * * *

Crabel Gemini UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder A Class Shares IE00BH43NS28 CHF * * * * * * * * *
CHF Founder A Pooled Class Shares IE00BG1TTW27 CHF 05/11/2024 107.50 -1.34 -1.37 -2.45 2.29 0.33 * -2.90
CHF Founder B Class Shares IE00BH43NX70 CHF * * * * * * * * *
CHF Founder Class Shares IE00BF2X9602 CHF 05/11/2024 103.36 -2.44 -1.39 -2.55 1.96 -0.37 * -6.27
CHF Institutional A Class Shares IE00BKPFD444 CHF * * * * * * * * *
CHF Institutional A Pooled Class Shares IE00BKPFD881 CHF 05/11/2024 94.89 -1.60 -1.11 -1.98 2.23 0.22 * *
CHF Institutional B Class Shares IE00BKPFDD35 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BF2X9B58 CHF 05/11/2024 98.12 -3.01 -1.40 -2.62 1.76 -0.68 * -8.21
CHF Retail Class Shares IE00BKPFDJ96 CHF * * * * * * * * *
EUR Founder A Class Shares IE00BH43NR11 EUR 05/11/2024 107.34 0.70 -1.06 -1.79 2.86 1.47 * 1.67
EUR Founder A Pooled Class Shares IE00BG1TTV10 EUR 05/11/2024 113.49 0.71 -1.06 -1.78 2.95 1.56 * 1.63
EUR Founder B Class Shares IE00BH43NW63 EUR * * * * * * * * *
EUR Founder Class Shares IE00BF2X8Z28 EUR 05/11/2024 112.86 -0.13 -1.34 -2.33 2.67 0.95 * -1.65
EUR Institutional A Class Shares IE00BKPFD337 EUR * * * * * * * * *
EUR Institutional A Pooled Class Shares IE00BKPFD774 EUR 05/11/2024 103.07 0.54 -1.06 -1.80 2.91 1.46 * 0.90
EUR Institutional B Class Shares IE00BKPFDC28 EUR 05/11/2024 95.81 -0.73 -1.35 -2.38 2.53 0.69 * -3.25
EUR Institutional Class Shares IE00BF2X9933 EUR 05/11/2024 106.24 -0.87 -1.36 -2.40 2.46 0.63 * -4.17
EUR Retail Class Shares IE00BKPFDH72 EUR 05/11/2024 95.53 -1.39 -1.37 -2.45 2.32 0.29 * -5.60
GBP Founder A Class Shares IE00BH43NV56 GBP * * * * * * * * *
GBP Founder A Pooled Class Shares IE00BG1TTY41 GBP 05/11/2024 122.92 1.54 -1.04 -1.68 2.94 1.90 * 5.01
GBP Founder B Class Distributing Shares IE000WWLOAW8 GBP * * * * * * * * *
GBP Founder B Class Shares IE00BH43NQ04 GBP * * * * * * * * *
GBP Founder Class Shares IE00BF2X9826 GBP 05/11/2024 117.98 0.83 -1.33 -2.22 2.98 1.62 * 2.31
GBP Institutional A Class Distributing Shares IE0009LDI773 GBP * * * * * * * * *
GBP Institutional A Class Shares IE00BKPFD220 GBP * * * * * * * * *
GBP Institutional A Pooled Class Distributing Shares IE000PW96V61 GBP 05/11/2024 100.38 0.99 -1.05 -1.70 2.92 1.43 * *
GBP Institutional A Pooled Class Shares IE00BKPFD667 GBP 05/11/2024 105.48 1.35 -1.05 -1.70 2.85 1.74 * 4.34
GBP Institutional B Class Distributing Shares IE0004KAY1N4 GBP * * * * * * * * *
GBP Institutional B Class Shares IE00BKPFDB11 GBP 05/11/2024 100.82 0.29 -1.33 -2.25 2.86 1.27 * 0.63
GBP Institutional Class Shares IE00BF2X9D72 GBP 05/11/2024 111.09 0.35 -1.34 -2.28 2.78 1.23 * 0.11
GBP Retail Class Shares IE00BKPFDG65 GBP * * * * * * * * *
JPY Founder A Class Shares IE00BMGNJ655 JPY * * * * * * * * *
JPY Founder A Pooled Class Shares IE00BMGNJ879 JPY * * * * * * * * *
JPY Founder B Class Shares IE00BMGNJF44 JPY * * * * * * * * *
JPY Founder Class Shares IE00BMHKVC50 JPY * * * * * * * * *
JPY Institutional A Class Shares IE00BMGNJ986 JPY * * * * * * * * *
JPY Institutional A Pooled Class Shares IE00BMGNJB06 JPY * * * * * * * * *
JPY Institutional B Class Shares IE00BMGNJC13 JPY * * * * * * * * *
JPY Institutional Class Shares IE00BMGNJ762 JPY * * * * * * * * *
JPY Retail Class Shares IE00BMGNJD20 JPY * * * * * * * * *
USD Founder A Class Shares IE00BH43NT35 USD * * * * * * * * *
USD Founder A Pooled Class Shares IE00BG1TTX34 USD 05/11/2024 126.95 1.74 -1.05 -1.69 2.95 2.07 * 6.23
USD Founder B Class Shares IE00BH43NP96 USD 05/11/2024 109.20 0.99 -1.34 -2.24 3.12 1.80 * 3.17
USD Founder C Class Shares IE00BF1B7611 USD * * * * * * * * *
USD Founder Class Shares IE00BF2X9719 USD 05/11/2024 130.42 1.22 -1.34 -2.22 3.19 1.93 * 3.95
USD Institutional A Class Shares IE00BKPFD113 USD * * * * * * * * *
USD Institutional A Pooled Class Shares IE00BKPFD550 USD 05/11/2024 106.52 1.36 -1.06 -1.71 2.76 1.73 * 5.10
USD Institutional B Class Shares IE00BKPFD998 USD * * * * * * * * *
USD Institutional Class Shares IE00BF2X9C65 USD 05/11/2024 115.63 0.57 -1.35 -2.29 2.98 1.54 * 1.64
USD Retail Class Shares IE00BKPFDF58 USD 05/11/2024 100.31 0.14 -1.36 -2.33 2.85 1.29 * 0.13

Descartes Alternative Credit UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Distributing Pooled Shares IE0009CACHV2 * * * * * * * * * *
CHF Institutional Class A Pooled Shares IE00BJCWT437 CHF 05/11/2024 125.82 8.73 0.14 0.56 0.89 3.59 * 13.87
CHF Institutional Class B Pooled Shares IE00BJCWTD26 CHF 05/11/2024 125.71 7.83 0.14 0.54 0.83 3.45 * 13.22
CHF Institutional Class C Shares IE00BJCWT098 CHF 05/11/2024 127.10 8.56 0.14 0.56 0.93 3.57 * 14.62
CHF Institutional Class D Pooled Shares IE00BKDZ9481 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BJCWSW40 CHF 05/11/2024 133.12 9.84 0.16 0.63 1.01 4.06 * 16.28
CHF Retail Class Distributing Pooled Shares IE00BJ7PX896 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BJCWTJ87 CHF 05/11/2024 101.31 * 0.12 0.41 * * * *
EUR Institutional Class A Distributing Pooled Shares IE00BJ7PX011 EUR 05/11/2024 100.61 4.19 0.18 0.73 1.49 1.85 * -1.45
EUR Institutional Class A Pooled Shares IE00BJCWT213 EUR 05/11/2024 134.12 10.86 0.18 0.73 1.49 4.87 * 19.17
EUR Institutional Class B Distributing Pooled Shares IE00BJ7PX342 EUR 05/11/2024 100.17 3.98 0.17 0.71 1.43 1.84 * -1.44
EUR Institutional Class B Pooled Shares IE00BJCWTB02 EUR 05/11/2024 131.37 10.65 0.17 0.71 1.43 4.75 * 17.84
EUR Institutional Class C Shares IE00BJCWSY63 EUR 05/11/2024 134.70 10.57 0.18 0.72 1.50 4.78 * 19.36
EUR Institutional Class D Pooled Shares IE00BKDZ9374 EUR 05/11/2024 128.47 9.92 0.17 0.72 1.45 4.79 * 18.74
EUR Institutional Class E Shares IE00BJCWTL00 EUR * * * * * * * * *
EUR Institutional Class F Shares IE00BMBVD397 EUR * * * * * * * * *
EUR Institutional Founder Class Distributing Shares IE00BJ7PWX72 EUR 05/11/2024 101.88 3.30 0.20 0.82 1.68 1.54 * -1.32
EUR Institutional Founder Class Shares IE00BJCWST11 EUR 05/11/2024 141.22 12.24 0.20 0.83 1.68 5.48 * 21.91
EUR Retail Class Distributing Pooled Shares IE00BJ7PX672 EUR 05/11/2024 101.87 4.24 0.17 0.68 1.31 1.83 * -1.50
EUR Retail Class Pooled Shares IE00BJCWTG56 EUR 05/11/2024 120.93 10.23 0.17 0.68 1.31 4.51 * 16.90
GBP Institutional Class A Distributing Pooled Shares IE00BJ7PX128 GBP * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BJCWT320 GBP 05/11/2024 137.82 11.92 0.22 0.85 1.75 5.47 * 23.26
GBP Institutional Class B Distributing Pooled Shares IE00BJ7PX458 GBP * * * * * * * * *
GBP Institutional Class B Pooled Shares IE00BJCWTC19 GBP * * * * * * * * *
GBP Institutional Class C Shares IE00BJCWSZ70 GBP 05/11/2024 139.25 11.59 0.22 0.83 1.78 5.38 * 23.67
GBP Institutional Founder Class Distributing Shares IE00BJ7PWY89 GBP 05/11/2024 108.14 4.52 0.23 0.94 2.03 2.30 * 2.99
GBP Institutional Founder Class Shares IE00BJCWSV33 GBP * * * * * * * * *
GBP Retail Class Distributing Pooled Shares IE00BJ7PX789 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BJCWTH63 GBP * * * * * * * * *
USD Institutional Class A Distributing Pooled Shares IE00BJ7PX235 USD 05/11/2024 110.88 5.53 0.22 0.83 1.84 2.70 * 4.04
USD Institutional Class A Pooled Shares IE00BJCWT544 USD 05/11/2024 144.55 12.14 0.22 0.83 1.83 5.63 * 24.76
USD Institutional Class B Distributing Pooled Shares IE00BJ7PX565 USD 05/11/2024 116.06 5.19 0.22 0.81 1.78 2.69 * *
USD Institutional Class B Pooled Shares IE00BJCWTF40 USD 05/11/2024 142.90 11.91 0.22 0.81 1.77 5.51 * 24.04
USD Institutional Class C Shares IE00BJCWT106 USD 05/11/2024 142.12 11.77 0.22 0.81 1.82 5.51 * 24.58
USD Institutional Class D Pooled Shares IE00BKDZ9598 USD 05/11/2024 139.37 12.01 0.22 0.82 1.80 5.56 * 24.43
USD Institutional Class F Shares IE00BMBVD405 USD * * * * * * * * *
USD Institutional Founder Class Distributing Shares IE00BJ7PWZ96 USD * * * * * * * * *
USD Institutional Founder Class Shares IE00BJCWSX56 USD 05/11/2024 155.56 13.66 0.24 0.93 2.07 6.32 * 28.16
USD Retail Class Distributing Pooled Shares IE00BJ7PX904 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BJCWTK92 USD 05/11/2024 137.52 11.50 0.21 0.77 1.66 5.27 * 22.30

DUNN WMA Institutional UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
AUD Institutional Class B Pooled IE0004ATHMY0 * 05/11/2024 98.78 * -1.54 -1.49 -2.59 -6.14 * *
CHF Institutional Class A Pooled Shares IE00BYZJ5J33 CHF 05/11/2024 118.91 3.37 -1.60 -1.72 -3.45 -7.65 * 14.30
CHF Institutional Class A Shares IE00B6R2TG99 CHF 05/11/2024 116.64 3.48 -1.61 -1.73 -3.45 -7.63 * 14.47
CHF Institutional Class B Pooled Shares IE00BWVFLL58 CHF * * * * * * * * *
CHF Institutional Class B Shares IE00B6R2TH07 CHF * * * * * * * * *
CHF Institutional Class D Pooled Shares IE00BD5JQQ07 CHF * * * * * * * * *
CHF Institutional Class D Shares IE00BD5JQV59 CHF * * * * * * * * *
CHF Retail Pooled Shares IE00BWVFLM65 CHF 05/11/2024 94.06 2.48 -1.62 -1.79 -3.63 -8.47 * 12.27
CHF Retail Shares IE00B6R2TJ21 CHF 05/11/2024 174.67 2.79 -1.62 -1.79 -3.67 -8.20 * 13.51
EUR Institutional Class A Pooled Shares IE00BYZJ5G02 EUR 05/11/2024 121.93 4.95 -1.56 -1.56 -2.75 -6.18 * 17.32
EUR Institutional Class A Shares IE00B6R2T693 EUR 05/11/2024 188.31 5.02 -1.56 -1.56 -2.60 -6.52 * 18.43
EUR Institutional Class B Pooled Shares IE00BWVFLJ37 EUR 05/11/2024 124.26 5.37 -1.56 -1.55 -2.60 -6.25 * 20.17
EUR Institutional Class B Shares IE00B6R2T701 EUR * * * * * * * * *
EUR Institutional Class D Pooled Shares IE00BD5JQS21 EUR 05/11/2024 122.37 5.41 -1.56 -1.55 -2.67 -6.08 * 18.76
EUR Institutional Class D Shares IE00BD5JR347 EUR * * * * * * * * *
EUR Retail Pooled Shares IE00BWVFLK42 EUR 05/11/2024 113.91 4.24 -1.57 -1.63 -3.04 -6.94 * 15.74
EUR Retail Shares IE00B6R2T818 EUR 05/11/2024 154.60 4.68 -1.57 -1.63 -3.01 -6.57 * 17.07
GBP Institutional Class A Pooled Distributing IE000YO10101 * * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BYZJ5H19 GBP 05/11/2024 132.80 6.12 -1.15 -1.08 -1.88 -5.09 * 23.57
GBP Institutional Class A Shares IE00B6R2T925 GBP 05/11/2024 144.73 6.26 -1.16 -1.09 -1.89 -5.12 * 24.05
GBP Institutional Class B Pooled Distributing IE000LT11154 * 05/11/2024 93.50 3.76 -1.45 -1.38 -2.43 -6.10 * *
GBP Institutional Class B Pooled Shares IE00B6R2TC51 GBP 05/11/2024 133.64 6.31 -1.54 -1.44 -2.32 -5.73 * 25.10
GBP Institutional Class B Shares IE00B6R2TB45 GBP 05/11/2024 183.04 6.21 -1.23 -1.14 -1.99 -5.55 * 26.00
GBP Institutional Class D Pooled Shares IE00BD5JQR14 GBP 05/11/2024 139.80 6.26 -1.15 -1.07 -1.86 -5.07 * 24.18
GBP Institutional Class D Shares IE00BD5JR230 GBP * * * * * * * * *
GBP Retail Pooled Shares IE00B6R2TF82 GBP 05/11/2024 118.29 5.19 -1.55 -1.52 -2.71 -6.30 * 19.90
GBP Retail Shares IE00B6R2TD68 GBP 05/11/2024 137.69 5.89 -1.23 -1.20 -2.08 -5.43 * 21.86
SEK Institutional Class A Pooled Shares IE00BYZJ5N78 SEK * * * * * * * * *
SEK Institutional Class A Shares IE00BYZJ5L54 SEK * * * * * * * * *
SEK Institutional Class B Pooled Shares IE00BYZJ5P92 SEK * * * * * * * * *
SEK Institutional Class B Shares IE00BYZJ5M61 SEK * * * * * * * * *
SEK Institutional Class D Pooled Shares IE00BD5JQP99 SEK * * * * * * * * *
SEK Institutional Class D Shares IE00BD5JQT38 SEK * * * * * * * * *
SEK Retail Pooled Shares IE00BYZJ5Q00 SEK * * * * * * * * *
USD Institutional Class A Pooled Distributing IE000EHMINR0 * * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BYZJ5K48 USD 05/11/2024 142.20 6.72 -1.16 -1.06 -1.70 -4.79 * 24.58
USD Institutional Class A Shares IE00B6R2TK36 USD 05/11/2024 203.73 6.54 -1.16 -1.06 -1.70 -4.79 * 24.78
USD Institutional Class B Pooled Distributing IE0002EO8O61 * * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BWVFLN72 USD 05/11/2024 146.94 6.11 -1.23 -1.12 -1.80 -5.07 * 25.49
USD Institutional Class B Shares IE00B6R2TL43 USD 05/11/2024 146.37 6.71 -1.23 -1.12 -1.80 -5.07 * 26.82
USD Institutional Class C Shares IE00B6R2TM59 USD * * * * * * * * *
USD Institutional Class D Pooled Shares IE00BD5JQN75 USD 05/11/2024 138.92 6.54 -1.16 -1.05 -1.69 -4.75 * 24.94
USD Institutional Class D Shares IE00BG1TTZ57 USD * * * * * * * * *
USD Retail Pooled Shares IE00BWVFLP96 USD 05/11/2024 131.56 6.32 -1.17 -1.11 -1.85 -5.06 * 22.58
USD Retail Shares IE00B6R2TN66 USD 05/11/2024 134.93 6.24 -1.17 -1.11 -1.85 -5.06 * 22.63

Green Court All China Equity Fund

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no data

Invenomic US Equity Long/Short UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder A Class Shares IE00BKFVXW06 CHF * * * * * * * * *
CHF Founder B Class Shares IE00BKFVY059 CHF * * * * * * * * *
CHF Founder B Pooled Class Shares IE00BKFVY497 CHF * * * * * * * * *
CHF Founder Class Shares IE00BKFVXM08 CHF * * * * * * * * *
CHF Founder Pooled Class Shares IE00BKFVXR52 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BKFVY836 CHF * * * * * * * * *
CHF Institutional Pooled Class Distributing Shares IE0006D1AJP7 CHF * * * * * * * * *
CHF Institutional Pooled Class Shares IE00BKFVYD81 CHF 05/11/2024 109.91 -14.69 1.20 0.99 -5.00 -7.54 * *
CHF Retail Pooled Class Shares IE00BKFVYJ44 CHF 05/11/2024 136.42 -15.06 1.19 0.94 -5.12 -7.78 * 35.56
EUR Founder A Class Shares IE00BKFVXT76 EUR * * * * * * * * *
EUR Founder B Class Shares IE00BKFVXY20 EUR * * * * * * * * *
EUR Founder B Pooled Class Shares IE00BKFVY273 EUR 05/11/2024 122.13 -12.40 1.24 1.20 -4.25 -6.04 * *
EUR Founder C Pooled Share Class IE000QI54GR7 EUR 05/11/2024 100.84 -12.40 1.24 1.20 -4.24 -6.04 * *
EUR Founder Class Shares IE00BKFVXK83 EUR * * * * * * * * *
EUR Founder Pooled Class Shares IE00BKFVXP39 EUR 05/11/2024 154.96 -11.98 1.25 1.25 -4.10 -5.78 * 51.10
EUR Institutional Class Shares IE00BKFVY612 EUR * * * * * * * * *
EUR Institutional Pooled Class Distributing Shares IE000BHVI135 EUR 05/11/2024 84.83 * 1.24 1.18 -4.30 -8.09 * *
EUR Institutional Pooled Class Shares IE00BKFVYB67 EUR 05/11/2024 117.88 -12.58 1.24 1.18 -4.31 -6.16 * *
EUR Retail Pooled Class Shares IE00BKFVYG13 EUR 05/11/2024 141.61 -12.96 1.22 1.13 -4.43 -6.40 * 41.27
GBP Founder A Class Shares IE00BKFVXV98 GBP 05/11/2024 168.85 -12.17 1.27 1.25 -4.16 -5.86 * 64.21
GBP Founder B Class Shares IE00BKFVXZ37 GBP * * * * * * * * *
GBP Founder B Pooled Class Shares IE00BKFVY380 GBP * * * * * * * * *
GBP Founder Class Shares IE00BKFVXL90 GBP * * * * * * * * *
GBP Founder Pooled Class Shares IE00BKFVXQ46 GBP 05/11/2024 161.27 -10.93 1.30 1.40 -3.76 -5.06 * 57.17
GBP Institutional Class Shares IE00BKFVY729 GBP * * * * * * * * *
GBP Institutional Pooled Class Distributing Shares IE000J131Q30 GBP * * * * * * * * *
GBP Institutional Pooled Class Shares IE00BKFVYC74 GBP 05/11/2024 112.75 -11.55 1.29 1.33 -3.96 -5.45 * *
GBP Retail Pooled Class Shares IE00BKFVYH20 GBP * * * * * * * * *
USD Founder A Class Shares IE00BKFVXS69 USD * * * * * * * * *
USD Founder B Class Shares IE00BKFVXX13 USD * * * * * * * * *
USD Founder B Pooled Class Shares IE00BKFVY166 USD * * * * * * * * *
USD Founder Class Shares IE00BKFVXJ78 USD * * * * * * * * *
USD Founder Pooled Class Shares IE00BKFVXN15 USD 05/11/2024 162.79 -10.84 1.30 1.42 -3.67 -4.96 * 58.64
USD Institutional Class Shares IE00BKFVY505 USD 05/11/2024 90.33 -11.09 1.29 1.35 -3.86 -5.35 * *
USD Institutional Pooled Class Distributing Shares IE000T86RP56 USD 05/11/2024 85.35 * 1.29 1.35 -3.86 -7.28 * *
USD Institutional Pooled Class Shares IE00BKFVY943 USD 05/11/2024 150.70 -11.44 1.29 1.34 -3.87 -5.35 * *
USD Retail Pooled Class Shares IE00BKFVYF06 USD 05/11/2024 147.82 -11.82 1.28 1.30 -3.99 -5.59 * 48.39

Ironshield Credit Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BJBY7242 CHF 04/11/2024 95.51 0.81 -0.07 0.24 2.58 5.79 * -8.89
CHF Institutional Class A Shares IE00BJBY6Y91 CHF * * * * * * * * *
CHF Institutional Class A1 Shares IE00BKSBGJ52 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BJBY7K21 CHF * * * * * * * * *
EUR Class M Pooled Shares IE00BJBY7L38 EUR * * * * * * * * *
EUR Class M2 IE000RGTYL22 EUR 04/11/2024 109.59 * 0.01 0.57 3.70 8.11 * *
EUR Institutional Class A Pooled Shares IE00BJBY6Z09 EUR 04/11/2024 107.83 2.47 -0.03 0.38 2.80 6.57 * -5.11
EUR Institutional Class A Shares IE00BJBY6V60 EUR 04/11/2024 171.10 3.17 -0.04 0.45 3.30 7.29 * -4.65
EUR Institutional Class A1 Shares IE00BKSBGF15 EUR 04/11/2024 179.64 3.83 -0.02 0.51 3.50 7.70 * -2.50
EUR Retail Class Pooled Shares IE00BJBY7358 EUR 04/11/2024 123.04 2.10 -0.03 0.33 2.54 6.37 * -7.15
GBP Class M Pooled Shares IE00BJBY7M45 GBP * * * * * * * * *
GBP Class M2 IE000SYEZ4L2 GBP * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BJBY7028 GBP 04/11/2024 105.45 3.10 0.01 0.49 3.09 6.79 * *
GBP Institutional Class A Shares IE00BJBY6W77 GBP * * * * * * * * *
GBP Institutional Class A1 Shares IE00BKSBGG22 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BJBY7796 GBP 04/11/2024 100.05 2.93 0.00 0.43 2.81 6.93 * *
USD Class M Pooled Shares IE00BJBY7N51 USD 04/11/2024 99.98 * * * * * * -30.95
USD Class M2 IE0007MB8ES3 USD * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BJBY7135 USD 04/11/2024 150.50 3.76 0.00 0.48 3.13 7.39 * -0.45
USD Institutional Class A Shares IE00BJBY6X84 USD 04/11/2024 113.86 3.77 0.00 0.48 3.13 7.40 * 0.29
USD Institutional Class A1 Shares IE00BKSBGH39 USD 04/11/2024 132.13 4.73 0.01 0.58 3.60 8.11 * 2.47
USD Retail Class Pooled Shares IE00BJBY7804 USD 04/11/2024 131.51 3.19 -0.01 0.42 2.84 6.99 * -1.31

Ironshield High Yield Alpha Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF INSTITUTIONAL CLASS A IE0006M5EU49 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS A POOLED IE000QRSBW82 CHF 05/11/2024 106.12 2.16 0.10 0.33 0.66 1.98 * *
CHF INSTITUTIONAL CLASS A1 IE000TKCKB47 CHF 05/11/2024 105.76 2.58 0.11 0.36 0.75 2.22 * *
CHF RETAIL CLASS POOLED IE000N3YZQ44 CHF * * * * * * * * *
EUR CLASS M IE000FHX2YC8 EUR * * * * * * * * *
EUR CLASS M2 IE0003LO7D27 EUR * * * * * * * * *
EUR INSTITUTIONAL CLASS A IE000LAGL3R0 EUR 05/11/2024 108.97 4.09 0.14 0.50 1.23 3.14 * *
EUR INSTITUTIONAL CLASS A POOLED IE0007M7GG41 EUR 05/11/2024 110.82 4.12 0.14 0.51 1.25 3.17 * *
EUR INSTITUTIONAL CLASS A1 IE000ONICL33 EUR 05/11/2024 110.01 4.57 0.15 0.55 1.38 3.49 * *
EUR RETAIL CLASS POOLED IE000FOWTNZ2 EUR * * * * * * * * *
GBP CLASS M IE000L508B20 GBP * * * * * * * * *
GBP CLASS M2 IE000NX8SY31 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS A IE000D7X2DZ6 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS A POOLED IE000IDLN0K4 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS A1 IE000EIG2AD7 GBP 05/11/2024 113.87 5.61 0.19 0.67 1.71 4.15 * *
GBP INSTITUTIONAL CLASS D POOLED DISTRIBUTING IE000C2E5XQ6 * * * * * * * * * *
GBP RETAIL CLASS POOLED IE0009HQLOR2 GBP * * * * * * * * *
USD CLASS M IE000IZZWOT0 USD * * * * * * * * *
USD CLASS M2 IE000KP72OG4 USD * * * * * * * * *
USD INSTITUTIONAL CLASS A IE000GP9EXT8 USD 05/11/2024 112.52 5.21 0.18 0.61 1.58 3.86 * *
USD INSTITUTIONAL CLASS A POOLED IE000X2OYZD8 USD 05/11/2024 112.52 5.21 0.18 0.61 1.58 3.86 * *
USD INSTITUTIONAL CLASS A1 IE000KV02NF3 USD 05/11/2024 113.83 5.76 0.19 0.67 1.74 4.23 * *
USD RETAIL CLASS POOLED IE000U602T91 USD * * * * * * * * *

Kayne Anderson Renewable Infrastructure UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF FOUNDER CLASS B ACCUMULATING SHARES IE0009904H51 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS ACCUMULATING (HEDGED) SHARES IE0008WNBV76 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS ACCUMULATING SHARES IE00060OSJQ4 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS DISTRIBUTING (HEDGED) SHARES IE000FUHBHR7 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS DISTRIBUTING SHARES IE000S9AYBC2 CHF * * * * * * * * *
EUR CLASS E ACCUMULATING SHARES IE0007JQGFQ2 EUR * * * * * * * * *
EUR FOUNDER CLASS A ACCUMULATING (HEDGED) SHARES IE0005S02TO8 EUR * * * * * * * * *
EUR FOUNDER CLASS A ACCUMULATING SHARES IE000Y9LP1V3 EUR * * * * * * * * *
EUR FOUNDER CLASS A DISTRIBUTING SHARES IE000GWHISA9 EUR * * * * * * * * *
EUR FOUNDER CLASS B ACCUMULATING SHARES IE000ZYF2RE5 EUR * * * * * * * * *
EUR FOUNDER CLASS B ACCUMULATING SHARES (HEDGED) IE000DN1HP42 EUR * * * * * * * * *
EUR INSTITUTIONAL CLASS ACCUMULATING (HEDGED) SHARES IE000CXFPSN8 EUR * * * * * * * * *
EUR INSTITUTIONAL CLASS ACCUMULATING SHARES IE000T1D4RX3 EUR * * * * * * * * *
EUR INSTITUTIONAL CLASS DISTRIBUTING (HEDGED) SHARES IE000HPRLIW9 EUR * * * * * * * * *
EUR INSTITUTIONAL CLASS DISTRIBUTING SHARES IE000F3GM7R3 EUR * * * * * * * * *
EUR RETAIL CLASS ACCUMULATING SHARES IE000R8D6803 EUR 05/11/2024 83.54 4.82 -1.13 -2.69 5.05 9.99 * *
GBP CLASS E ACCUMULATING SHARES IE000CBSXZX5 GBP * * * * * * * * *
GBP FOUNDER CLASS A ACCUMULATING SHARES IE000CNHNE83 GBP 05/11/2024 94.90 2.60 -0.15 -2.45 3.55 8.15 * *
GBP FOUNDER CLASS A DISTRIBUTING SHARES IE000GFPAFJ2 GBP * * * * * * * * *
GBP FOUNDER CLASS B ACCUMULATING SHARES IE0007JV4XI4 GBP 05/11/2024 83.26 2.29 -0.15 -2.45 3.48 7.96 * *
GBP FOUNDER CLASS B DISTRIBUTING SHARES IE0002NB8BT1 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS ACCUMULATING (HEDGED) SHARES IE00015UCBK9 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS ACCUMULATING SHARES IE000PEDFBT9 GBP 05/11/2024 85.92 2.01 -0.16 -2.46 3.41 7.80 * *
GBP INSTITUTIONAL CLASS DISTRIBUTING (HEDGED) SHARES IE000FCH7ZI6 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS DISTRIBUTING SHARES IE000C6P5R31 GBP * * * * * * * * *
USD CLASS E ACCUMULATING SHARES IE000QCGWDE7 USD 05/11/2024 90.65 4.47 -0.17 -3.43 4.95 11.88 * *
USD FOUNDER CLASS A ACCUMULATING SHARES IE0005XQJFZ2 USD 05/11/2024 90.21 4.45 -0.17 -3.28 5.09 11.96 * *
USD FOUNDER CLASS A DISTRIBUTING SHARES IE000Y62LQO4 USD * * * * * * * * *
USD FOUNDER CLASS B ACCUMULATING SHARES IE000BDEWMC7 USD 05/11/2024 101.41 4.47 -0.10 -3.15 5.20 12.04 * *
USD INSTITUTIONAL CLASS ACCUMULATING SHARES IE0006WL5DA6 USD * * * * * * * * *
USD INSTITUTIONAL CLASS DISTRIBUTING SHARES IE0004M846D3 USD 05/11/2024 86.99 3.65 -0.17 -3.28 4.99 11.71 * *
USD RETAIL CLASS ACCUMULATING SHARES IE000JNVICH2 USD 05/11/2024 79.77 3.44 -0.19 -3.30 4.85 11.35 * *

MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Alpha Class Pooled Accumulating Shares IE00BF99SQ46 CHF * * * * * * * * *
CHF Alpha Class Pooled Distributing Shares IE00BF99SX13 CHF * * * * * * * * *
CHF Core Class Pooled Accumulating Shares IE00BF99SF31 CHF * * * * * * * * *
CHF Leaders Class Pooled Accumulating Shares IE00BF99T389 CHF 05/11/2024 100.12 6.23 -0.81 -1.07 2.21 0.31 * -16.63
EUR Alpha Class Pooled Accumulating Shares IE00BF99SL90 EUR * * * * * * * * *
EUR Alpha Class Pooled Distributing Shares IE00BF99SS69 EUR * * * * * * * * *
EUR Core Class Pooled Accumulating Shares IE00BF99S977 EUR * * * * * * * * *
EUR Core Class Pooled Distributing Shares IE00BF99SK83 EUR * * * * * * * * *
EUR Leaders Class Pooled Accumulating Shares IE00BF99SZ37 EUR 05/11/2024 108.77 8.49 -0.77 -0.85 2.84 1.53 * -13.22
EUR Leaders Class Pooled Distributing Shares IE00BF99T504 EUR * * * * * * * * *
GBP Alpha Class Pooled Accumulating Shares IE00BF99SM08 GBP * * * * * * * * *
GBP Alpha Class Pooled Distributing Shares IE00BF99ST76 GBP * * * * * * * * *
GBP Core Class Pooled Accumulating Shares IE00BF99SB92 GBP * * * * * * * * *
GBP Core Class Pooled Distributing Shares IE00BF99SH54 GBP * * * * * * * * *
GBP Leaders Class Pooled Accumulating Shares IE00BF99T058 GBP 05/11/2024 113.02 9.41 -0.76 -0.78 3.09 2.08 * -10.06
GBP Leaders Class Pooled Distributing Shares IE00BF99T611 GBP * * * * * * * * *
NOK Alpha Class Pooled Accumulating Shares IE00BF99SP39 NOK * * * * * * * * *
NOK Alpha Class Pooled Distributing Shares IE00BF99SW06 NOK * * * * * * * * *
NOK Core Class Pooled Accumulating Shares IE00BF99SD17 NOK * * * * * * * * *
NOK Leaders Class Pooled Accumulating Shares IE00BF99T272 NOK 05/11/2024 1115.92 8.76 -0.76 -0.81 2.95 1.71 * 111492.00
SEK Alpha Class Pooled Accumulating Shares IE00BF99SN15 SEK * * * * * * * * *
SEK Alpha Class Pooled Distributing Shares IE00BF99SV98 SEK * * * * * * * * *
SEK Core Class Pooled Accumulating Shares IE00BF99SC00 SEK 05/11/2024 991.18 6.54 -0.74 -0.88 2.56 0.86 * 99018.00
SEK Leaders Class Pooled Accumulating Shares IE00BF99T165 SEK 05/11/2024 1133.65 8.09 -0.78 -0.91 2.68 1.29 * 113265.00
USD Alpha Class Pooled Accumulating Shares IE00BF99SR52 USD * * * * * * * * *
USD Alpha Class Pooled Distributing Shares IE00BF99SY20 USD * * * * * * * * *
USD Core Class Pooled Accumulating Shares IE00BF99SG48 USD * * * * * * * * *
USD Core Class Pooled Distributing Shares IE00BF99SJ78 USD * * * * * * * * *
USD Leaders Class Pooled Accumulating Shares IE00BF99T496 USD 05/11/2024 122.25 9.41 -0.64 -0.66 2.96 2.05 * -7.76
USD Leaders Class Pooled Distributing Shares IE00BF99T728 USD * * * * * * * * *

Mygale Event Driven UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class F Shares IE00BYRPG526 CHF * * * * * * * * *
CHF Institutional Class G Pooled Shares IE00BM98VH28 CHF * * * * * * * * *
CHF Institutional Class G Shares IE00BM98VC72 CHF * * * * * * * * *
CHF Institutional Class H Pooled Shares IE00BM98VR26 CHF * * * * * * * * *
CHF Institutional Class H Shares IE00BM98VM70 CHF * * * * * * * * *
CHF Institutional Class Pooled F Shares IE00BJJPW133 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BYRPFX39 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BYRPFS85 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BYRPG187 CHF * * * * * * * * *
EUR Institutional Class B Pooled Founder Shares IE00BF8RVQ02 EUR 05/11/2024 108.36 5.16 -0.23 -0.36 1.53 2.82 * 0.67
EUR Institutional Class F Shares IE00BYRPG302 EUR 05/11/2024 111.39 5.32 -0.25 -0.42 1.66 3.15 * -0.30
EUR Institutional Class G Pooled Shares IE00BM98VD89 EUR * * * * * * * * *
EUR Institutional Class G Shares IE00BM98V839 EUR * * * * * * * * *
EUR Institutional Class H Pooled Shares IE00BM98VN87 EUR 05/11/2024 99.89 4.71 -0.24 -0.37 1.50 2.77 * -0.16
EUR Institutional Class H Shares IE00BM98VJ42 EUR * * * * * * * * *
EUR Institutional Class Pooled F Shares IE00BJJPVZ02 EUR * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BYRPFV15 EUR 05/11/2024 105.08 5.13 -0.24 -0.41 1.62 3.05 * -0.93
EUR Institutional Class Shares IE00BYRPFQ61 EUR 05/11/2024 112.22 5.18 -0.24 -0.42 1.67 3.10 * -0.83
EUR Retail Class Pooled Shares IE00BYRPFZ52 EUR * * * * * * * * *
GBP Institutional Class A Founder Shares IE00BZ08YZ19 GBP 05/11/2024 135.88 7.43 -0.25 -0.30 2.33 4.43 * 6.87
GBP Institutional Class B Pooled Founder Shares IE00BF8RVS26 GBP 05/11/2024 114.21 5.61 -0.20 -0.26 1.79 3.35 * 4.07
GBP Institutional Class F Shares IE00BYRPG419 GBP * * * * * * * * *
GBP Institutional Class G Pooled Shares IE00BM98VF04 GBP 05/11/2024 105.09 5.21 -0.22 -0.30 1.63 3.09 * 2.71
GBP Institutional Class G Shares IE00BM98V946 GBP * * * * * * * * *
GBP Institutional Class H Pooled Shares IE00BM98VP02 GBP 05/11/2024 106.48 5.62 -0.21 -0.27 1.76 3.31 * 3.81
GBP Institutional Class H Shares IE00BM98VK56 GBP * * * * * * * * *
GBP Institutional Class Pooled F Shares IE00BJJPW026 GBP 05/11/2024 111.44 5.58 -0.22 -0.31 1.79 3.34 * 2.70
GBP Institutional Class Pooled Shares IE00BYRPFW22 GBP 05/11/2024 110.12 5.21 -0.21 -0.31 1.63 3.05 * 2.01
GBP Institutional Class Shares IE00BYRPFR78 GBP * * * * * * * * *
GBP Management Class Shares IE00BM98VS33 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BYRPG070 GBP * * * * * * * * *
USD Institutional Class B Pooled Founder Shares IE00BF8RVT33 USD 05/11/2024 118.69 5.85 -0.20 -0.26 1.86 3.51 * 5.52
USD Institutional Class F Shares IE00BYRPG633 USD * * * * * * * * *
USD Institutional Class G Pooled Shares IE00BM98VG11 USD * * * * * * * * *
USD Institutional Class G Shares IE00BM98VB65 USD * * * * * * * * *
USD Institutional Class H Pooled Shares IE00BM98VQ19 USD 05/11/2024 107.03 5.78 -0.20 -0.27 1.84 3.47 * 5.16
USD Institutional Class H Shares IE00BM98VL63 USD * * * * * * * * *
USD Institutional Class Pooled F Shares IE00BJJPW240 USD * * * * * * * * *
USD Institutional Class Pooled Shares IE00BYRPFY46 USD 05/11/2024 113.08 5.38 -0.22 -0.32 1.70 3.19 * 3.61
USD Institutional Class Shares IE00BYRPFT92 USD 05/11/2024 131.61 5.50 -0.21 -0.32 1.70 3.19 * 3.74
USD Management Class Shares IE00BM98VT40 USD 05/11/2024 110.97 8.04 -0.24 -0.28 2.52 4.79 * *
USD Retail Class Pooled Shares IE00BYRPG294 USD * * * * * * * * *

Nutshell Growth Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Shares IE00BLP46R28 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLP46M72 CHF * * * * * * * * *
CHF Retail Class Shares IE00BLP46W70 CHF * * * * * * * * *
EUR Institutional Class Shares IE00BLP46P04 EUR 05/11/2024 159.35 22.72 -0.96 0.81 10.46 14.59 * 23.58
EUR Institutional Founder Class Shares IE00BLP46K58 EUR 05/11/2024 135.84 22.88 -0.96 0.82 10.50 14.67 * *
EUR Retail Class Shares IE00BLP46T42 EUR 05/11/2024 167.53 22.56 -0.96 0.80 10.42 14.50 * 23.02
GBP Institutional Class Shares IE00BLP46Q11 GBP 05/11/2024 148.86 18.75 0.00 1.05 8.59 11.95 * 20.98
GBP Institutional Founder Class Shares IE00BLP46L65 GBP 05/11/2024 149.90 18.90 0.01 1.06 8.64 12.04 * 21.53
GBP Retail Class Shares IE00BLP46V63 GBP 05/11/2024 148.13 18.59 0.00 1.03 8.55 11.87 * 20.52
USD Institutional Class Shares IE00BLP46N89 USD 05/11/2024 134.08 21.12 -0.01 0.20 10.26 16.02 * *
USD Institutional Founder Class Shares IE00BLP46J44 USD 05/11/2024 158.85 21.27 -0.01 0.21 10.30 16.11 * 17.14
USD Retail Class Shares IE00BLP46S35 USD * * * * * * * * *

One River Risk Responders UCITS Fund

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no data

Perspective American Absolute Alpha UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled IE000I3FBHK4 CHF * * * * * * * * *
CHF Institutional Class B Pooled IE000LJDWED0 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled IE0004ZFXJH4 CHF * * * * * * * * *
CHF Retail Class Pooled IE000T59NNH7 CHF * * * * * * * * *
EUR Institutional Class A Pooled IE000M5FQ0R9 EUR 05/11/2024 105.29 5.72 0.41 0.53 1.54 3.08 * *
EUR Institutional Class B Pooled IE000LF40OZ0 EUR 05/11/2024 104.93 5.55 0.40 0.50 1.44 2.90 * *
EUR Institutional Founder Class Pooled IE000QMFZZ81 EUR 05/11/2024 105.93 5.96 0.41 0.55 1.57 3.14 * *
EUR Retail Class Pooled IE000ZCUA0K8 EUR * * * * * * * * *
GBP Institutional Class A Pooled IE000GF8FUJ6 GBP 05/11/2024 108.34 6.92 0.44 0.65 1.84 3.72 * *
GBP Institutional Class B Pooled IE000RRMITS6 GBP 05/11/2024 107.77 6.57 0.37 0.58 1.68 3.46 * *
GBP Institutional Founder Class Pooled IE000HYB0QN8 GBP 05/11/2024 108.84 7.12 0.42 0.64 1.87 3.82 * *
GBP Retail Class Pooled IE000A3YRSU5 GBP * * * * * * * * *
USD Institutional Class A Pooled IE000CW87WZ8 USD 05/11/2024 109.50 7.22 0.44 0.64 1.93 3.88 * *
USD Institutional Class B Pooled IE000UKI6XQ6 USD 05/11/2024 108.83 6.95 0.44 0.61 1.86 3.73 * *
USD Institutional Founder Class Pooled IE0005RVHUH5 USD 05/11/2024 109.74 7.21 0.42 0.64 1.92 3.86 * *
USD Retail Class Pooled IE00097VZYQ5 USD * * * * * * * * *

Perspective American Extended Alpha UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF INSTITUTIONAL CLASS A POOLED IE0005ZEGTH8 * * * * * * * * * *
CHF INSTITUTIONAL CLASS B POOLED IE000I0YS0D7 * * * * * * * * * *
CHF INSTITUTIONAL FOUNDER CLASS POOLED IE000YEMPAW7 * * * * * * * * * *
CHF RETAIL CLASS POOLED IE000CJERNI7 * * * * * * * * * *
EUR INSTITUTIONAL CLASS A POOLED IE000J48XOB1 * 05/11/2024 101.14 * * * * * * *
EUR INSTITUTIONAL CLASS B POOLED IE0007EIJ357 * * * * * * * * * *
EUR INSTITUTIONAL FOUNDER CLASS POOLED IE000HAOMM51 * 05/11/2024 127.43 26.11 -1.30 2.04 9.32 13.20 * *
EUR Institutional Founder Class H Pooled (Unhedged) IE0002KOIOQ4 * 05/11/2024 128988.10 26.11 -1.30 2.04 9.31 13.20 * *
EUR RETAIL CLASS POOLED IE000ARV6TN1 * * * * * * * * * *
GBP INSTITUTIONAL CLASS A POOLED IE000O2TWAC7 * * * * * * * * * *
GBP INSTITUTIONAL CLASS B POOLED IE000TB0GUT9 * * * * * * * * * *
GBP INSTITUTIONAL FOUNDER CLASS POOLED IE0009SUNTT2 * 05/11/2024 123.06 22.03 -0.34 2.28 7.46 10.60 * *
GBP RETAIL CLASS POOLED IE0002FKCSP8 * * * * * * * * * *
USD INSTITUTIONAL CLASS A POOLED IE000343ERW4 * 05/11/2024 131.30 24.23 -0.36 1.39 9.04 14.48 * *
USD INSTITUTIONAL CLASS B POOLED IE000WI3MBQ5 * * * * * * * * * *
USD INSTITUTIONAL FOUNDER CLASS POOLED IE000S4MJDW3 * 05/11/2024 131.68 24.46 -0.36 1.41 9.11 14.62 * *
USD RETAIL CLASS POOLED IE000U6JINW1 * * * * * * * * * *

RoboCap UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BYZB6B86 CHF 05/11/2024 104.20 8.63 -1.00 1.57 11.15 2.01 * -9.21
CHF Institutional Class B Pooled Shares IE00BYZB6G32 CHF 05/11/2024 177.02 8.68 -1.14 1.76 11.75 1.91 * -10.65
CHF Institutional Class C Pooled Shares IE00BYZB6L84 CHF * * * * * * * * *
CHF Institutional Class Founder Shares IE00BYZB6Q30 CHF 05/11/2024 250.28 9.16 -1.13 1.80 11.83 2.16 * -9.58
EUR Institutional Class A Pooled Shares IE00BYZB6855 EUR 05/11/2024 125.56 9.92 -0.96 1.76 11.37 2.98 * *
EUR Institutional Class B Pooled Shares IE00BYZB6D01 EUR 05/11/2024 189.27 9.34 -0.94 1.69 10.90 2.84 * -9.72
EUR Institutional Class C Pooled Shares IE00BYZB6J62 EUR * * * * * * * * *
EUR Institutional Class Founder Shares IE00BYZB6N09 EUR 05/11/2024 253.56 11.41 -1.09 2.00 12.51 3.47 * -5.78
GBP Institutional Class A Pooled Shares IE00BYZB6962 GBP 05/11/2024 142.19 11.50 -0.94 1.83 11.95 3.37 * -3.49
GBP Institutional Class B Pooled Shares IE00BYZB6F25 GBP * * * * * * * * *
GBP Institutional Class C Pooled Shares IE00BYZB6K77 GBP * * * * * * * * *
GBP Institutional Class Founder Shares IE00BYZB6P23 GBP 05/11/2024 266.82 12.09 -0.96 1.90 12.46 3.63 * -2.48
USD Institutional Class A Pooled Shares IE00BYZB6C93 USD * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BYZB6H49 USD 05/11/2024 229.77 10.70 -0.91 1.78 11.20 3.54 * -2.18
USD Institutional Class C Pooled Shares IE00BYZB6M91 USD * * * * * * * * *
USD Institutional Class Founder Shares IE00BYZB6R47 USD 05/11/2024 316.62 12.35 -0.96 1.91 12.37 3.92 * 0.88

Selwood ESG Credit UCITS Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder Class IE000X2V1HH2 * * * * * * * * * *
CHF Institutional Class IE000PHCJZI8 * * * * * * * * * *
CHF Institutional Class Pooled IE000B3KQYA5 * * * * * * * * * *
CHF Retail Class Pooled IE0001B8S6N7 * * * * * * * * * *
EUR Founder Class IE000NWFI5E1 * 05/11/2024 104.01 -0.25 -0.56 -0.22 0.09 -0.29 * *
EUR Institutional Class IE000QX0ECU7 * 05/11/2024 98.75 * -0.57 -0.26 -0.05 * * *
EUR Institutional Class Pooled IE000CU6G9J3 * * * * * * * * * *
EUR Retail Class Pooled IE000QBMTP10 * * * * * * * * * *
GBP Founder Class IE000DYCV915 * * * * * * * * * *
GBP Institutional Class IE0008LYM4F5 * * * * * * * * * *
GBP Institutional Class Pooled IE00073ARS34 * * * * * * * * * *
GBP Retail Class Pooled IE000M9MDPY1 * * * * * * * * * *

SHARP UCITS Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Shares IE00BKSBDM76 CHF * * * * * * * * *
CHF Retail Class Shares IE00BKSBDR22 CHF * * * * * * * * *
CHF Select Institutional Class Shares IE00BKSBDH24 CHF * * * * * * * * *
EUR Institutional Class Shares IE00BKSBDK52 EUR * * * * * * * * *
EUR Retail Class Shares IE00BKSBDP08 EUR * * * * * * * * *
EUR Select Institutional Class Shares IE00BKSBDF00 EUR * * * * * * * * *
GBP Institutional Class Shares IE00BKSBDL69 GBP * * * * * * * * *
GBP Retail Class Shares IE00BKSBDQ15 GBP * * * * * * * * *
GBP Select Institutional Class Shares IE00BKSBDG17 GBP * * * * * * * * *
USD Institutional Class Shares IE00BKSBDJ48 USD 05/11/2024 1104.58 8.04 -0.61 -1.40 2.28 4.82 * 110358.00
USD Retail Class Shares IE00BKSBDN83 USD * * * * * * * * *
USD Select Institutional Class Shares IE00BKSBDD85 USD 05/11/2024 1125.75 8.58 -0.61 -1.39 2.31 4.89 * 112475.00

Sixteen02 Global Equities UCITS Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Shares IE00BLF83C88 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLF83398 CHF * * * * * * * * *
CHF Institutional Founder Pooled Class Shares IE00BLF82Z41 CHF * * * * * * * * *
CHF Institutional Pooled Class Shares IE00BLF83737 CHF * * * * * * * * *
CHF Retail Pooled Class Shares IE00BLF83H34 CHF * * * * * * * * *
EUR Class E Shares IE00BLPJPW58 EUR 05/11/2024 143.85 17.00 -1.46 2.56 11.97 11.25 * 16.14
EUR Institutional Class Shares IE00BLF83950 EUR 05/11/2024 160.41 30.34 -1.47 2.27 11.34 10.68 * 28.32
EUR Institutional Founder Class Shares IE00BLF83174 EUR 05/11/2024 161.31 31.82 -1.47 2.53 11.88 11.08 * 30.01
EUR Institutional Founder Pooled Class Shares IE00BLF82X27 EUR * * * * * * * * *
EUR Institutional Pooled Class Shares IE00BLF83513 EUR * * * * * * * * *
EUR Retail Pooled Class Shares IE00BLF83F10 EUR * * * * * * * * *
GBP Class E Shares IE00BLF83K62 GBP 05/11/2024 157.58 27.89 -0.51 2.79 10.07 8.69 * 28.43
GBP Institutional Class Shares IE00BLF83B71 GBP * * * * * * * * *
GBP Institutional Founder Class Shares IE00BLF83281 GBP 05/11/2024 153.01 27.18 -0.51 2.47 9.64 8.28 * 26.90
GBP Institutional Founder Pooled Class Shares IE00BLF82Y34 GBP * * * * * * * * *
GBP Institutional Pooled Class Shares IE00BLF83620 GBP * * * * * * * * *
GBP Retail Pooled Class Shares IE00BLF83G27 GBP * * * * * * * * *
USD Class E Shares IE00BLF83J57 USD 05/11/2024 150.61 30.44 -0.52 1.92 11.76 12.64 * 23.79
USD Institutional Class Shares IE00BLF83844 USD 05/11/2024 147.26 29.76 -0.53 1.87 11.59 12.30 * 21.57
USD Institutional Founder Class Shares IE00BLF83067 USD 05/11/2024 148.63 30.11 -0.52 1.90 11.67 12.47 * 22.68
USD Institutional Founder Pooled Class Shares IE00BLF82W10 USD * * * * * * * * *
USD Institutional Pooled Class Shares IE00BLF83406 USD * * * * * * * * *
USD Retail Pooled Class Shares IE00BLF83D95 USD 05/11/2024 148.57 30.29 -0.52 1.92 11.78 12.59 * 22.52

Tosca Market Thinking Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Founder Class IE0007P68ZR1 * 05/11/2024 109.03 7.00 -0.30 0.43 7.83 6.42 * *
USD Institutional Class A IE0006XC0E34 * 05/11/2024 108.13 6.18 -0.31 0.38 7.67 6.10 * *
USD Institutional Class B IE0004O1FB04 * 05/11/2024 108.43 6.46 -0.31 0.40 7.72 6.20 * *

Tosca Micro Cap UCITS Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Pooled Shares IE00BD2MF657 CHF * * * * * * * * *
CHF Institutional Class Shares IE00B3MBJQ07 CHF * * * * * * * * *
CHF Retail Class Shares IE00B3SLGP29 CHF * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BD2MF541 EUR * * * * * * * * *
EUR Institutional Class Shares IE00B3QLJ113 EUR 05/11/2024 134.77 -13.43 1.46 0.69 -12.88 -10.67 * -40.20
EUR Retail Class Shares IE00B3N9LL24 EUR 05/11/2024 121.87 -13.82 1.45 0.73 -12.97 -10.84 * -41.28
GBP Institutional Class Pooled Shares IE00B3RTD232 GBP 05/11/2024 140.34 -12.33 1.52 0.95 -12.48 -9.95 * -37.35
GBP Institutional Class Shares IE00B68Z1V62 GBP 05/11/2024 151.61 -12.32 1.52 0.95 -12.48 -9.95 * -37.35
GBP Retail Class Pooled Shares IE00B4M22S36 GBP 05/11/2024 86.02 -12.88 1.51 0.89 -12.64 -10.29 * -38.73
GBP Retail Class Shares IE00B3YLLZ14 GBP 05/11/2024 142.34 -12.91 1.51 0.89 -12.65 -10.29 * -38.74
USD Institutional Class Pooled Shares IE00BD2MF764 USD * * * * * * * * *
USD Institutional Class Shares IE00B3QZNH75 USD 05/11/2024 94.16 -12.04 1.52 0.95 -12.40 -9.79 * -36.25
USD Retail Class Shares IE00B3SGTD66 USD 05/11/2024 143.62 -12.61 1.51 0.88 -12.57 -10.14 * -37.66

Trinity Street Global Equity UCITS Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Class A Pooled Shares IE00BF41PW08 * 05/11/2024 460.68 * -1.94 -1.34 -1.60 -6.73 * *
EUR Class B Pooled Shares IE00BF41PZ39 EUR * * * * * * * * *
EUR Class D Pooled Shares IE00BF41Q270 EUR * * * * * * * * *
EUR Class E Pooled Shares IE00BKM63W80 EUR 05/11/2024 144.53 6.09 -1.93 -1.28 -1.38 -6.36 * 19.92
EUR Class F Pooled Shares IE000ZNGCUS1 * * * * * * * * * *
EUR Class G Pooled Shares IE0005P5VJM8 * * * * * * * * * *
EUR Class I Pooled Shares IE00BF41PS61 EUR * * * * * * * * *
EUR Class X Pooled Shares IE00BF41PP31 EUR 05/11/2024 106.16 * -1.93 -1.31 -1.51 -6.00 * *
GBP Class A Pooled Shares IE00BF41PX15 GBP 05/11/2024 434.97 1.98 -0.99 -1.11 -3.27 -8.88 * 14.90
GBP Class B Pooled Shares IE00BF41Q056 GBP * * * * * * * * *
GBP Class D Pooled Shares IE00BF41Q387 GBP * * * * * * * * *
GBP Class E Pooled Shares IE00BKM63X97 GBP 05/11/2024 181.21 2.66 -0.97 -1.04 -3.05 -8.51 * 17.40
GBP Class F Pooled Shares IE000XBN3NH4 * * * * * * * * * *
GBP Class G Pooled Shares IE000GDSKSB0 * * * * * * * * * *
GBP Class I Pooled Shares IE00BF41PT78 GBP * * * * * * * * *
GBP Class X Pooled Shares IE00BF41PQ48 GBP 05/11/2024 157.23 2.33 -0.98 -1.07 -3.16 -8.52 * 14.98
USD Class A Pooled Shares IE00BF41PY22 USD 05/11/2024 360.81 4.02 -1.00 -1.94 -1.78 -5.57 * 10.69
USD Class B Pooled Shares IE00BF41Q163 USD * * * * * * * * *
USD Class D Pooled Shares IE00BF41Q494 USD * * * * * * * * *
USD Class E Pooled Shares IE00BKM63Y05 USD 05/11/2024 98.03 * -0.99 -1.88 * * * *
USD Class F Pooled Shares IE00071XGKC5 * * * * * * * * * *
USD Class G Pooled Shares IE000D17JJ80 * * * * * * * * * *
USD Class I Pooled Shares IE00BF41PV90 USD 05/11/2024 369.86 4.02 -1.00 -1.94 -1.78 -5.56 * 10.75
USD Class X Pooled Shares IE00BF41PR54 USD 05/11/2024 158.40 4.34 -1.00 -1.92 -1.69 -5.32 * 10.51

Virtuoso UCITS Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Pooled Shares IE00BLDGJQ02 CHF 05/11/2024 82.87 0.67 -1.63 -1.68 1.34 -4.16 * *
CHF Institutional Class Shares IE00BLDGJG04 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled Shares IE00BLDGJV54 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLDGJL56 CHF 05/11/2024 91.40 1.33 -1.60 -1.60 1.53 -3.82 * -20.08
CHF Retail Class Pooled Shares IE00BLDGJZ92 CHF 05/11/2024 80.00 0.11 -1.64 -1.72 1.29 -4.32 * *
EUR Institutional Class Pooled Shares IE00BLDGJM63 EUR 05/11/2024 92.51 2.76 -1.57 -1.48 2.00 -2.90 * -17.91
EUR Institutional Class Shares IE00BLDGJC65 EUR * * * * * * * * *
EUR Institutional Founder Class Pooled Shares IE00BLDGJR19 EUR * * * * * * * * *
EUR Institutional Founder Class Shares IE00BLDGJH11 EUR * * * * * * * * *
EUR Retail Class Pooled Shares IE00BLDGJW61 EUR 05/11/2024 90.71 2.28 -1.59 -1.53 1.86 -3.30 * -19.15
GBP Institutional Class Pooled Shares IE00BLDGJP94 GBP * * * * * * * * *
GBP Institutional Class Shares IE00BLDGJF96 GBP * * * * * * * * *
GBP Institutional Founder Class Pooled Shares IE00BLDGJT33 GBP * * * * * * * * *
GBP Institutional Founder Class Shares IE00BLDGJK40 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BLDGJY85 GBP 05/11/2024 97.41 * -1.57 * * * * *
USD Institutional Class Pooled Shares IE00BLDGJN70 USD * * * * * * * * *
USD Institutional Class Shares IE00BLDGJD72 USD * * * * * * * * *
USD Institutional Founder Class Pooled Shares IE00BLDGJS26 USD * * * * * * * * *
USD Institutional Founder Class Shares IE00BLDGJJ35 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BLDGJX78 USD * * * * * * * * *

Volatility Arbitrage UCITS Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHA IE000PY09W56 * * * * * * * * * *
CHI IE000J400TY2 * 05/11/2024 97.78 * 0.60 0.44 -0.48 * * *
EHA IE000FK526C1 * 05/11/2024 99.31 * 0.62 0.56 -0.03 * * *
EHI IE000CPWXNF0 * 05/11/2024 100.85 -0.03 0.52 0.52 0.16 0.75 * *
EI IE000X3IY4G0 * 05/11/2024 100.51 2.43 -0.23 1.27 0.64 0.34 * *
UA IE000V8WDLD4 * 05/11/2024 101.48 0.41 0.54 0.57 0.30 1.03 * *
UI IE0005RLJ1N2 * 05/11/2024 102.34 1.06 0.55 0.63 0.49 1.41 * *

Westbeck Energy Transition UCITS Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF INSTITUTIONAL CLASS POOLED IE000B7QTLQ0 * 05/11/2024 103.26 2.87 -0.19 -0.19 2.18 -1.49 * *
CHF INSTITUTIONAL FOUNDER CLASS POOLED IE000NN420O9 * 05/11/2024 102.17 * -0.21 -0.19 2.56 -1.46 * *
CHF RETAIL CLASS POOLED IE000OLL6T49 * 05/11/2024 103.05 2.36 -0.20 -0.23 2.07 -1.69 * *
EUR INSTITUTIONAL CLASS POOLED IE000ENNEMU1 * 05/11/2024 106.24 5.49 -0.17 -0.01 2.75 -0.48 * *
EUR INSTITUTIONAL FOUNDER CLASS POOLED IE000F310W17 * 05/11/2024 107.62 6.66 -0.18 0.01 3.22 -0.35 * *
EUR RETAIL CLASS POOLED IE000T8ZH0N7 * 05/11/2024 105.60 4.93 -0.18 -0.05 2.63 -0.69 * *
GBP INSTITUTIONAL CLASS POOLED IE000DOE5H38 * 05/11/2024 108.35 6.86 -0.16 0.08 2.99 0.01 * *
GBP INSTITUTIONAL FOUNDER CLASS POOLED IE000H6GX0N7 * 05/11/2024 108.85 8.29 -0.16 0.13 3.49 0.24 * *
GBP RETAIL CLASS POOLED IE000NRIDCW2 * 05/11/2024 104.83 * -0.17 0.05 2.90 -0.17 * *
USD INSTITUTIONAL CLASS POOLED IE000EW86791 * 05/11/2024 108.27 7.11 -0.16 0.06 3.06 0.19 * *
USD INSTITUTIONAL FOUNDER CLASS POOLED IE000MZ4R8L8 * 05/11/2024 110.03 8.60 -0.16 0.11 3.56 0.42 * *
USD RETAIL CLASS POOLED IE000EKBP8D7 * 05/11/2024 107.55 6.48 -0.16 0.03 3.10 -0.08 * *

To find out details regarding all the Waystone hosted funds »

ABOUT MONTLAKE UCITS

The Montlake UCITS platform offers managers and investors alike, a non-conflicted UCITS platform choice.

The structure is a flexible option for fund managers, offering a turnkey solution that delivers all the necessary documentation and regulatory requirements. A sub-fund launch offers a cost efficient and quick route to market, without the need to incorporate a stand-alone structure.

Additional manager benefits include strong fiduciary oversight and active distribution, benefiting from the ‘Montlake’ brand which has become synonymous with a prestigious network of investors both within and outside of Europe. Investor benefits include a regulated fund structure, a boutique approach to client services and the highest standards of corporate governance.

Managers

  • Montlake provides the solution for proven fund managers to launch in a UCITS format
  • Montlake offers investment managers a turnkey solution that delivers all the necessary fund documentation, along with access to a selection of top-tier service providers
  • Montlake has a prestigious network of relationships throughout a variety of distribution channels both inside and outside of Europe, delivering a deep and more stable capital base for managers

Investors

  • Montlake offers investors a highly regulated UCITS platform with the comfort of liquidity, transparency and European regulatory oversight
  • The protection of investor’s capital is paramount to Montlake; accordingly, risk management and on-going due diligence are of central importance to the platform
  • Over time, Montlake will offer investors a diverse platform, both strategically and geographically, with an emphasis on best of breed managers from around the globe

Terms and Conditions Apply

Waystone Investment Management (IE) Limited, 35 Shelbourne Road, Dublin 4, D04 A4E0, Ireland is licensed to provide Investment Management services to Professional Clients (including Collective Investment Schemes) by the Central Bank of Ireland.

Montlake UCITS Platform ICAV is an umbrella open-ended Irish collective asset-management vehicle with segregated liability between Funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations.

The Manager of Montlake UCITS Platform ICAV is Waystone Management Company (IE) Limited, a company regulated by the Central Bank of Ireland.

This website is directed mainly for professional and institutional clients who possess the necessary experience, knowledge and expertise to make their own investment decisions and properly assess the risk that it incurs.

Information on this website was obtained from various sources and the company does not guarantee its accuracy. The information is for your private use and discussion purposes only and expressed views and opinions may change.

The Performance figures quoted refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of your investment and their income may go down as well as up.

Your investment may also be subject to currency, interest rate, as well as market fluctuations. Consequently the Investor may not get back a sum equal to that he / she originally invested.

Investors should note that an investment in those Sub-Funds which may invest in emerging markets should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

The Sub-Funds may invest in Over the Counter as well as Exchange Traded derivative instruments to enhance return or hedge against fluctuations in security prices or market rates as well as to short sell a security through the use of a derivative instrument. Transactions in derivative instruments involve a risk of loss or depreciation of capital due to adverse changes in security prices, exchange rates or interest rates or in the case of OTC instruments default of Counterparty. This investment may not be suitable for all types of investors. It is therefore recommended that you consult your investment advisor.

A commission or sales fee may be charged at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. The Investment Manager will be entitled to receive a performance fee as well as a management fee, calculated on a daily basis and paid quarterly by the sub-funds.

The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.

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