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 113.99 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 102.38 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 97.83 -
CHF Retail Class * *
CHF Retail Class Pooled 101.02 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 104.73 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 105.34 -
EUR Retail Class * *
EUR Retail Class Pooled 102.22 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 101.75 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class * *
GBP Retail Class Pooled 105.27 -
USD Institutional Class A * *
USD Institutional Class A Pooled 112.77 -
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 110.22 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 98.21 -
Share class NAV Daily Change (%)
CHF Institutional Class 104.51 -
CHF Institutional Class Founder Pooled 97.95 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 94.62 -
EUR Institutional Class 95.16 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  100.02 -
EUR Institutional Class Pooled 98.58 -
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 102.25 -
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 100.36 -
USD Retail Class Pooled 101.49 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 114.81 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 90.15 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 96.73 -
EUR Institutional Class Distributing 83.97 -
EUR Institutional Class Founder Accumulating 101.47 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 90.53 -
EUR Institutional Class Y Distributing 87.42 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 108.87 -
GBP Institutional Class Distributing 85.72 -
GBP Institutional Class Founder Accumulating 110.02 -
GBP Institutional Class Founder Distributing 91.14 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 85.64 -
GBP Institutional Class Y Accumulating 91.76 -
GBP Institutional Class Y Distributing 85.94 -
GBP Super Retail Class Z Accumulating * *
GBP Super Retail Class Z Distributing * *
HKD Super Retail Class Z Accumulating * *
HKD Super Retail Class Z Distributing * *
SEK Institutional Class Accumulating * *
SEK Institutional Class Distributing * *
SEK Institutional Class Founder Distributing * *
SEK Retail Class Accumulating * *
SEK Retail Class Distributing * *
SGD Super Retail Class Z Accumulating * *
SGD Super Retail Class Z Distributing * *
USD Institutional Class Distributing 90.07 -
USD Institutional Class Founder Accumulating 116.15 -
USD Institutional Class Founder Distributing 94.04 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 97.55 -
USD Institutional Class Y Distributing 89.14 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 92.79 -
USD Super Retail Class Z Distributing 89.35 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 105.44 -
Share class NAV Daily Change (%)
CHF Class A 89.88 -
CHF Class Founder * *
EUR Class A 99.38 -
EUR Class E * *
GBP Class A 149.99 -
GBP Class E 109.09 -
GBP Class Founder * *
USD Class A 104.27 -
USD Class Founder 117.72 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 137.03 -
Share class NAV Daily Change (%)
CHF Institutional Class 125.41 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 126.69 -
EUR Retail Class * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class * *
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 114.72 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class * *
EUR Institutional Founder Class A * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class 91.35 -
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Class * *
USD Institutional Founder Class A * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Butler Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class B Pooled 101.34 -
Share class NAV Daily Change (%)
CHF Institutional Class A 99.26 -
CHF Institutional Class A Pooled 100.86 -
CHF Institutional Class B 94.21 -
CHF Institutional Class B Distributing Pooled Shares * *
CHF Institutional Class B Pooled 99.7 -
CHF Institutional Class E * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 102.19 -
CHF Retail Class Pooled 97.3 -
EUR Institutional Class A 99.96 -
EUR Institutional Class A Pooled 101.1 -
EUR Institutional Class B 99.11 -
EUR Institutional Class B Distributing Pooled Shares 96.02 -
EUR Institutional Class E 105.33 -
EUR Institutional Class Founder 103.35 -
EUR Institutional Class Founder Pooled 103.35 -
EUR Retail Class Distributing Pooled Shares 95.37 -
EUR Retail Class Pooled 100.29 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 104.37 -
GBP Institutional Class B * *
GBP Institutional Class B Distributing Pooled Shares * *
GBP Institutional Class B Pooled 102.12 -
GBP Institutional Class E * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled 100.21 -
USD Institutional Class A * *
USD Institutional Class A Pooled 108.53 -
USD Institutional Class B * *
USD Institutional Class B Distributing Pooled Shares * *
USD Institutional Class B Pooled 107.79 -
USD Institutional Class E * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled 107.64 -
USD Retail Class Pooled 106.6 -
Butler European High Yield Bond UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class Founder Pooled Accumulating 93.57 -
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating * *
CHF Institutional Class Founder Accumulating * *
CHF Institutional Class Founder Pooled Accumulating * *
CHF Institutional Class Pooled Accumulating 90.76 -
CHF Retail Class Pooled Accumulating 92.83 -
EUR Class E Accumulating Shares 94 -
EUR Institutional Class Accumulating * *
EUR Institutional Class Founder Accumulating * *
EUR Institutional Class Founder Pooled Distributing * *
EUR Institutional Class Pooled Accumulating * *
EUR Institutional Class Pooled Distributing * *
EUR Retail Class Pooled Accumulating 93.04 -
EUR Retail Class Pooled Distributing * *
GBP Institutional Class Accumulating * *
GBP Institutional Class Founder Accumulating * *
GBP Institutional Class Founder Pooled Accumulating * *
GBP Institutional Class Pooled Accumulating * *
GBP Retail Class Pooled Accumulating * *
USD Institutional Class Accumulating * *
USD Institutional Class Founder Accumulating * *
USD Institutional Class Founder Pooled Accumulating * *
USD Institutional Class Pooled Accumulating * *
USD Retail Class Pooled Accumulating 94.78 -
Butler VAG Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class Founder Distributing 97.28 -
Share class NAV Daily Change (%)
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
Chelodina UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 106.98 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class B * *
EUR Institutional Class 100.19 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
GBP Institutional Class 100.49 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
USD Institutional Class 100.93 -
USD Institutional Class A Pooled 104.11 -
USD Institutional Class B * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 104.28 -
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 98.43 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 105.52 -
EUR Retail Class Pooled 98.45 -
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 103.46 -
GBP Institutional Founder Class Pooled 106.37 -
GBP Retail Class Pooled * *
USD Institutional Class Pooled 103.03 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled 98.08 -
USD Retail Class Pooled * *
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 112.98 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class * *
EUR Institutional Class 115.08 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Class A Pooled Shares * *
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 123.45 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 109.31 -
CHF Founder B Class * *
CHF Founder Class 110.42 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class 99.53 -
CHF Institutional Class 108.25 -
CHF Retail Class 100.34 -
EUR Founder A Class * *
EUR Founder A Pooled Class 109.84 -
EUR Founder B Class 104 -
EUR Founder Class 114.48 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class * *
EUR Institutional B Class 99.63 -
EUR Institutional Class 111.84 -
EUR Retail Class * *
GBP Founder A Class * *
GBP Founder A Pooled Class 114.35 -
GBP Founder B Class 104.28 -
GBP Founder Class 113.96 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class * *
GBP Institutional B Class * *
GBP Institutional Class 110.97 -
GBP Retail Class * *
USD Founder A Class * *
USD Founder A Pooled Class 116.69 -
USD Founder B Class 104.53 -
USD Founder C Class 11870 -
USD Institutional A Class * *
USD Institutional A Pooled Class * *
USD Institutional B Class 99.8 -
USD Institutional Class 113.17 -
USD Retail Class 100.39 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 86.92 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 84.21 -
CHF Institutional Class B Pooled 84.94 -
CHF Institutional Class C 84.32 -
CHF Institutional Class D Pooled Shares 83.33 -
CHF Institutional Founder Class 86.24 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 82.94 -
EUR Institutional Class A Pooled 85.5 -
EUR Institutional Class B Distributing Pooled 82.27 -
EUR Institutional Class B Pooled 84.93 -
EUR Institutional Class C 85.57 -
EUR Institutional Class D Pooled Shares 83.42 -
EUR Institutional Class E 86.38 -
EUR Institutional Founder Class Distributing 83.73 -
EUR Retail Class Distributing Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 84.28 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 84.84 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 84.55 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 85.38 -
USD Institutional Class A Pooled 87.07 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 86.89 -
USD Institutional Class C 85.78 -
USD Institutional Class D Pooled Shares 84.39 -
USD Institutional Founder Class 89.94 -
USD Institutional Founder Class Distributing * *
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 85.37 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B 95.89 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A * *
GBP Institutional Class B * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 96.07 -
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 157.22 -
Share class NAV Daily Change (%)
CHF Institutional Class A 99.15 -
CHF Institutional Class A Pooled 101.21 -
CHF Institutional Class B 148.83 -
CHF Institutional Class B Pooled 101.88 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 151.42 -
CHF Retail Class Pooled 82.42 -
EUR Institutional Class A 154.24 -
EUR Institutional Class A Pooled 101.12 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 100.5 -
EUR Institutional Class D Pooled Shares 100.6 -
EUR Institutional Class D Shares 100.3 -
EUR Retail Class 129.44 -
EUR Retail Class Pooled 96.46 -
GBP Institutional Class A 112.58 -
GBP Institutional Class A Pooled 104.03 -
GBP Institutional Class B 139.89 -
GBP Institutional Class B Pooled 103.15 -
GBP Institutional Class D Pooled Shares 109.3 -
GBP Institutional Class D Shares * *
GBP Retail Class 109.8 -
GBP Retail Pooled Class 96.4 -
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 110.21 -
USD Institutional Class B 110.86 -
USD Institutional Class B Pooled 112.57 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 107.5 -
USD Institutional Class D Shares * *
USD Retail Class 106.7 -
USD Retail Class Pooled 104.62 -
G10 Blueglen Equita Total Return Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class A2 Pooled Shares 86.15 -
Share class NAV Daily Change (%)
CHF Class D Pooled Shares 111.27 -
CHF Class D1 Pooled Shares * *
CHF Class D2 Pooled Shares * *
CHF Class D3 Pooled Shares 88.37 -
EUR Class A Pooled 85.86 -
EUR Class A1 Pooled Shares * *
EUR Class A3 Pooled Shares 88.8 -
GBP Class B Pooled Shares * *
GBP Class B1 Pooled Shares * *
GBP Class B2 Pooled Shares 87.23 -
GBP Class B3 Pooled Shares * *
USD Class C Pooled Shares * *
USD Class C1 Pooled Shares * *
USD Class C2 Pooled Shares 90.55 -
USD Class C3 Pooled Shares * *
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 120.01 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 128.66 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 113 -
GBP Class M Shares 134.67 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 126.56 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 103.07 -
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 * *
EUR Institutional Class Distributing Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 93.36 -
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 95.63 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 101.98 -
USD Institutional Class Pooled * *
USD Retail Class * *
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
USD Class M Pooled 106.87 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled 106.61 -
EUR Institutional Class A 106.6 -
EUR Institutional Class A Pooled * *
EUR Institutional Class A1 106.61 -
EUR Retail Class Pooled * *
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class A1 * *
USD Retail Class Pooled * *
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 102.78 -
Share class NAV Daily Change (%)
CHF Institutional Class Pooled Shares * *
CHF Institutional Class Shares * *
CHF Institutional Founder Class Pooled Shares * *
CHF Institutional Founder Class Shares 99.91 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares * *
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 100.19 -
EUR Retail Class Pooled Shares 98.63 -
GBP Institutional Class Pooled Shares * *
GBP Institutional Class Shares * *
GBP Institutional Founder Class Pooled Shares * *
GBP Institutional Founder Class Shares * *
GBP Retail Class Pooled Shares * *
USD Institutional Class Pooled Shares * *
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 100.71 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 100.77 -
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 92.76 -
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 97.04 -
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 96.23 -
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 973.2 -
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating * *
SEK Leaders Class Pooled Accumulating 1012.79 -
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 115.74 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class F * *
CHF Institutional Class Pooled * *
CHF Institutional Class Pooled F * *
CHF Retail Class Pooled * *
EUR Institutional Class 104.11 -
EUR Institutional Class B Pooled Founder Shares 98.27 -
EUR Institutional Class F 102.24 -
EUR Institutional Class Pooled 97.69 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 103.68 -
GBP Institutional Class A Founder 114.71 -
GBP Institutional Class B Pooled Founder Shares 99.65 -
GBP Institutional Class F 104.71 -
GBP Institutional Class Pooled 98.98 -
GBP Institutional Class Pooled F 98.7 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 101.85 -
USD Institutional Class F * *
USD Institutional Class Pooled 99.69 -
USD Institutional Class Pooled F * *
USD Retail Class Pooled * *
New Mountain Vantage Long Only UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 110.4 -
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 114.23 -
USD Institutional Class B 111.94 -
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 83.34 -
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 88.9 -
USD Institutional Class Founder 89.77 -
USD Institutional Class Pooled 92.09 -
USD Retail Class Pooled * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 100.92 -
Share class NAV Daily Change (%)
AUD Institutional Class A * *
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 101.08 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Reaves Utility Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Distributing 92.44 -
Share class NAV Daily Change (%)
CHF Institutional Class Distributing * *
CHF Institutional Founder Class Distributing * *
CHF Retail Class Distributing Pooled * *
EUR Institutional Class Distributing * *
EUR Institutional Founder Class Distributing * *
EUR Retail Class Distributing Pooled * *
GBP Institutional Class Distributing * *
GBP Institutional Founder Class Distributing * *
GBP Retail Class Distributing Pooled * *
USD Institutional Founder Class Distributing 92.47 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 178.39 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 118.09 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 159.98 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 125.34 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 155.12 -
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 157.08 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 138.49 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A Founder  75.16 -
Share class NAV Daily Change (%)
EUR Class E Shares * *
EUR Institutional Class * *
EUR Institutional Class A Founder Pooled * *
EUR Institutional Class A Founder  * *
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 * *
USD Institutional Class A Non-Voting Founder Pooled * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Thornbridge Nutshell Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 99.8 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares * *
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares * *
GBP Institutional Class Shares 99.8 -
GBP Retail Class Shares 99.8 -
USD Institutional Class Shares * *
USD Institutional Founder Class Shares * *
USD Retail Class Shares * *
Tiber Diversified UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 81.4 -
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 74.27 -
EUR Institutional Class A Shares 77.35 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class A Shares * *
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares 78.91 -
USD Retail Class Pooled * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 121.59 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 113.81 -
EUR Institutional Class Pooled * *
EUR Retail Class 105.16 -
GBP Institutional Class Pooled 114.86 -
GBP Retail Class 117.69 -
GBP Retail Class Pooled 71.09 -
USD Institutional Class 74.36 -
USD Institutional Class Pooled * *
USD Retail Class 117.23 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 78.99 -
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 * *
EUR Founder Pooled Class 74.99 -
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class 79.56 -
GBP Founder Pooled Class 75.06 -
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 220.05 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 273.09 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares * *
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 275.5 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 111.37 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 98.94 -
USD Class A Pooled Shares 214.79 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 93.9 -
Warrington Strategic UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 103.01 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class B Founder * *
CHF Institutional Class B Founder Pooled * *
CHF Institutional Class Founder 99.55 -
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled 99.99 -
CHF Retail Class CS Pooled 99.78 -
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class B Founder * *
EUR Institutional Class B Founder Pooled * *
EUR Institutional Class Founder 99.93 -
EUR Institutional Class Founder Pooled 99.93 -
EUR Institutional Class Pooled 100.02 -
EUR Retail Class CS Pooled 99.85 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class B Founder * *
GBP Institutional Class B Founder Pooled * *
GBP Institutional Class Founder 100.62 -
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled 100.13 -
GBP Retail Class CS Pooled 100.09 -
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class B Founder 102.3 -
USD Institutional Class B Founder Pooled 100.18 -
USD Institutional Class Founder Pooled 103 -
USD Institutional Class Pooled 100.1 -
USD Retail Class CS Pooled 100.16 -
USD Retail Class Pooled * *