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1OAK Multi Asset 80 UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP B Class IE00BMW4T404 GBP 25/05/2023 93.75 4.74 -0.68 2.06 2.12 -4.88 n/a
EUR A Class IE00BMW4T065 * * * * * * * * *
EUR B Class IE00BMW4T396 EUR 25/05/2023 90.03 4.05 -0.78 1.78 1.74 -5.98 n/a
EUR D1 Class Distributing IE00BN7JDM37 * * * * * * * * *
EUR D2 Class Distributing IE00BMW4T958 EUR 25/05/2023 85.49 4.07 -0.78 1.79 1.51 -6.22 n/a
EUR O1 Class IE00BMW4TB72 * * * * * * * * *
EUR O2 Class IE00BMW4TC89 * * * * * * * * *
GBP A Class IE00BMW4T172 GBP 25/05/2023 92.82 5.06 -0.63 2.24 2.49 -4.17 n/a
GBP D1 Class Distributing IE00BMW4T628 GBP 25/05/2023 84.80 5.06 -0.63 2.25 2.49 -4.11 n/a
GBP D2 Class Distributing IE00BMW4T735 GBP 25/05/2023 83.37 4.74 -0.69 2.06 2.11 -4.85 n/a
SGD A Class IE00BMCK9N76 * * * * * * * * *
SGD B Class IE00BMCK9P90 * * * * * * * * *
SGD D1 Class Distributing IE00BMCK9Q08 * * * * * * * * *
SGD D2 Class Distributing IE00BMCK9R15 * * * * * * * * *
USD A Class IE00BMW4T289 USD 25/05/2023 95.74 5.46 -0.54 2.56 3.34 -2.25 n/a
USD B Class IE00BMW4T511 USD 25/05/2023 93.56 5.15 -0.60 2.37 2.96 -2.98 n/a
USD D1 Class Distributing IE00BMW4T842 * * * * * * * * *
USD D2 Class Distributing IE00BN7JDN44 USD 25/05/2023 85.79 5.14 -0.60 2.37 2.96 -2.99 n/a

ABR 75/25 Volatility UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD A Class Pooled Shares IE00BLH1SH57 USD 25/05/2023 80.29 11.68 -1.12 4.49 9.43 7.49 n/a
EUR K Class Pooled Shares IE000OFMFWU4 EUR 25/05/2023 78.43 10.51 -1.15 3.98 7.79 3.45 n/a
GBP C Class Pooled Shares IE0004CXTKH2 GBP 25/05/2023 78.39 11.57 -0.99 4.53 9.02 5.34 n/a
GBP I Class Pooled Shares IE000LMDIPI8 GBP 25/05/2023 77.84 11.34 -1.03 4.41 8.75 4.80 n/a
GBP K Class Pooled Shares IE000UB43QK1 GBP 25/05/2023 79.82 11.33 -1.03 4.39 8.75 4.91 n/a
USD A Class Shares IE00BLH1SJ71 * * * * * * * * *
USD B Class Pooled Shares IE00BLH1SK86 USD 25/05/2023 80.40 11.88 -0.95 4.66 9.62 7.65 n/a
USD B Class Shares IE00BLH1SL93 * * * * * * * * *
USD C Class Pooled Shares IE00BLH1SM01 USD 25/05/2023 83.58 11.80 -0.97 4.62 9.53 7.57 n/a
USD C Class Shares IE00BLH1SN18 * * * * * * * * *
USD D Class Pooled Shares IE00BLH1SP32 USD 25/05/2023 80.39 11.82 -1.00 4.62 9.56 7.62 n/a
USD D Class Shares IE00BLH1SQ49 * * * * * * * * *
USD E Class Pooled Shares IE00BLH1SR55 USD 25/05/2023 83.77 11.80 -0.97 4.62 9.52 7.57 n/a
USD E Class Shares IE00BLH1SS62 * * * * * * * * *
USD F Class Pooled Shares IE00BLH1ST79 USD 25/05/2023 80.43 11.87 -0.95 4.67 9.62 7.68 n/a
USD F Class Shares IE00BLH1SV91 * * * * * * * * *
USD Founder Class Pooled Shares IE00BLH1SF34 * * * * * * * * *
USD Founder Class Shares IE00BLH1SG41 * * * * * * * * *
USD G Class Pooled Shares IE00BLH1SW09 USD 25/05/2023 79.90 11.69 -0.98 4.57 9.38 7.16 n/a
USD G Class Shares IE00BLH1SX16 * * * * * * * * *
USD H Class Pooled Shares IE00BLH1SY23 USD 25/05/2023 79.85 11.67 -0.98 4.56 9.37 7.17 n/a
USD H Class Shares IE00BLH1SZ30 * * * * * * * * *
USD I Class Pooled Shares IE00BLH1T053 USD 25/05/2023 79.80 11.58 -1.00 4.50 9.26 7.04 n/a
USD I Class Shares IE00BLH1T160 * * * * * * * * *
USD J Class Pooled Shares IE00BLH1T277 USD 25/05/2023 79.90 11.69 -0.98 4.57 9.38 7.16 n/a
USD J Class Shares IE00BLH1T384 * * * * * * * * *
USD K Class Pooled Shares IE00BLH1T491 USD 25/05/2023 81.73 11.58 -1.00 4.50 9.26 7.04 n/a
USD K Class Shares IE00BLH1T509 * * * * * * * * *
USD L Class Pooled Shares IE00BLH1T616 USD 25/05/2023 79.90 11.69 -0.98 4.57 9.38 7.16 n/a
USD L Class Shares IE00BLH1T723 * * * * * * * * *
USD M Class Pooled Shares IE0003KFMP47 USD 25/05/2023 80.43 11.87 -0.95 4.67 9.62 7.68 n/a
USD N Class Pooled Shares IE000IHSHTM8 USD 25/05/2023 80.43 11.87 -0.95 4.67 9.62 7.68 n/a
USD O Class Pooled Shares IE000LLAC0A6 USD 25/05/2023 80.43 11.87 -0.95 4.67 9.62 7.68 n/a
USD P Class Pooled Shares IE000TA10WV9 USD 25/05/2023 80.43 11.87 -0.95 4.67 9.62 7.68 n/a
USD Q Class Pooled Shares IE000CIS6DJ7 USD 25/05/2023 79.90 11.69 -0.98 4.57 9.38 7.16 n/a
USD R Class Pooled Shares IE0001L2JRG3 USD 25/05/2023 79.90 11.69 -0.98 4.57 9.38 7.16 n/a
USD S Class Pooled Shares IE000WQ3JP90 USD 25/05/2023 79.90 11.69 -0.98 4.57 9.38 7.16 n/a
USD T Class Pooled Shares IE000FP5JJ36 USD 25/05/2023 79.90 11.69 -0.98 4.57 9.38 7.16 n/a

Advent Global Partners UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Retail Class IE00BD3CQT45 * * * * * * * * *
CHF Retail Class Pooled IE00BD3CQP07 CHF 25/05/2023 108.70 -0.04 0.31 -0.86 -0.01 -0.59 6.19
EUR Institutional Class IE00BNTVVM35 EUR 02/07/2021 100.00 n/a n/a n/a n/a n/a n/a
EUR Institutional Class A IE00BD3CQ273 * * * * * * * * *
EUR Institutional Class A Pooled IE00BD3CQ612 EUR 25/05/2023 115.69 0.87 0.51 -0.27 1.08 0.90 9.01
EUR Institutional Class Founder IE00BD3CQV66 * * * * * * * * *
EUR Institutional Class Founder Pooled IE00BD3CQZ05 EUR 25/05/2023 117.83 0.97 0.53 -0.21 1.21 1.17 10.38
EUR Institutional Class Pooled IE00BNTVVH81 EUR 25/05/2023 98.60 n/a 0.55 -0.17 n/a n/a n/a
EUR Retail Class IE00BD3CQQ14 * * * * * * * * *
EUR Retail Class Pooled IE00BD3CQL68 EUR 25/05/2023 111.29 0.58 0.47 -0.48 0.75 0.30 7.44
GBP Institutional Class IE00BNTVVN42 GBP 02/07/2021 100.00 n/a n/a n/a n/a n/a n/a
GBP Institutional Class A IE00BD3CQ380 * * * * * * * * *
GBP Institutional Class A Pooled IE00BD3CQ729 GBP 25/05/2023 115.97 1.44 0.61 0.06 1.83 2.64 12.46
GBP Institutional Class Founder IE00BD3CQW73 * * * * * * * * *
GBP Institutional Class Founder Pooled IE00BD3CR024 * * * * * * * * *
GBP Institutional Class Pooled IE00BNTVVJ06 GBP 25/05/2023 101.04 1.39 0.52 0.14 n/a n/a n/a
GBP Retail Class IE00BD3CQR21 * * * * * * * * *
GBP Retail Class Pooled IE00BD3CQM75 GBP 25/05/2023 118.24 1.23 0.57 -0.06 1.60 2.12 10.83
USD Institutional Class IE00BNTVVQ72 USD 02/07/2021 100.00 n/a n/a n/a n/a n/a n/a
USD Institutional Class A IE00BD3CQ497 * * * * * * * * *
USD Institutional Class A Pooled IE00BD3CQ836 USD 25/05/2023 129.64 1.75 0.66 0.22 2.31 3.32 13.40
USD Institutional Class Founder IE00BD3CQX80 * * * * * * * * *
USD Institutional Class Pooled IE00BNTVVL28 USD 25/05/2023 100.61 1.89 0.64 0.28 2.50 3.77 n/a
USD Retail Class IE00BD3CQS38 * * * * * * * * *
USD Retail Class Pooled IE00BD3CQN82 USD 25/05/2023 125.10 1.55 0.62 0.11 2.06 2.80 11.98
USD Institutional Class Founder Pooled IE00BD3CR131 USD 25/05/2023 133.20 1.85 0.68 0.28 2.43 3.57 15.27
CHF Institutional Class IE00BNTVVP65 CHF 02/07/2021 100.00 n/a n/a n/a n/a n/a n/a
CHF Institutional Class A IE00BD3CQ505 * * * * * * * * *
CHF Institutional Class A Pooled IE00BD3CQ943 CHF 25/05/2023 111.69 0.16 0.35 -0.74 0.22 -0.10 7.65
CHF Institutional Class Founder IE00BD3CQY97 * * * * * * * * *
CHF Institutional Class Founder Pooled IE00BD3CR248 CHF 25/05/2023 108.17 0.24 0.37 -0.69 0.32 0.13 9.11
CHF Institutional Class Pooled IE00BNTVVK11 CHF 02/07/2021 100.00 n/a n/a n/a n/a n/a n/a

AlphaQuest UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class IE00BD08G622 USD 26/05/2023 108.30 -5.67 -0.29 -3.32 -5.62 -4.66 7.55
CHF Institutional Class IE00BD08G515 CHF 26/05/2023 105.30 -7.38 -0.65 -4.46 -7.69 -7.75 2.33
CHF Institutional Class Founder Pooled IE00BD08GF11 CHF 26/05/2023 100.37 -7.20 -0.61 -4.35 -7.49 -7.33 4.06
CHF Institutional Class Founder  IE00BD08GK63 * * * * * * * * *
CHF Institutional Class Pooled IE00BD08G952 CHF 26/05/2023 91.84 -7.38 -0.65 -4.46 -7.72 n/a n/a
CHF Retail Class Pooled IE00BD08GP19 CHF 26/05/2023 93.51 -7.57 -0.68 -4.58 -7.92 -8.14 0.39
EUR Institutional Class IE00BD08G390 EUR 26/05/2023 97.37 -6.67 -0.49 -3.97 -6.86 -6.89 3.91
EUR Institutional Class Founder Pooled IE00BD08GC89 * * * * * * * * *
EUR Institutional Class Founder  IE00BD08GH35 EUR 26/05/2023 103.74 -6.53 -0.46 -3.86 -6.71 -6.51 5.31
EUR Institutional Class Pooled IE00BD08G739 EUR 26/05/2023 100.52 -6.71 -0.50 -3.98 -6.88 -6.85 3.54
EUR Retail Class Pooled IE00BD08GM87 * * * * * * * * *
GBP Institutional Class IE00BD08G408 * * * * * * * * *
GBP Institutional Class Founder Pooled IE00BD08GD96 * * * * * * * * *
GBP Institutional Class Founder  IE00BD08GJ58 GBP 26/05/2023 92.37 -5.93 -0.35 -3.49 -5.95 n/a n/a
GBP Institutional Class Pooled IE00BD08G846 * * * * * * * * *
GBP Retail Class Pooled IE00BD08GN94 * * * * * * * * *
USD Institutional Class A Founder Pooled IE00BZ043K76 * * * * * * * * *
USD Institutional Class Founder Pooled IE00BD08GG28 * * * * * * * * *
USD Institutional Class Founder  IE00BD08GL70 * * * * * * * * *
USD Institutional Class Pooled IE00BD08GB72 USD 26/05/2023 106.16 -5.67 -0.29 -3.32 -5.62 -4.66 7.41
USD Retail Class Pooled IE00BD08GQ26 USD 26/05/2023 105.91 -5.86 -0.33 -3.44 -5.85 -5.24 5.98

Angel Oak Multi-Strategy Income UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class Accumulating IE00BZ09B087 USD 26/05/2023 105.68 -2.15 -0.67 -1.49 -2.85 -12.89 -8.49
AUD Super Retail Class Z Accumulating IE00BHL18M84 * * * * * * * * *
AUD Super Retail Class Z Distributing IE00BHL18T53 * * * * * * * * *
CHF Institutional Class Accumulating IE00BZ099Z98 CHF 21/09/2022 88.08 n/a n/a n/a n/a n/a n/a
CHF Institutional Class Distributing IE00BDB0ZM60 * * * * * * * * *
CHF Retail Class Accumulating IE00BDB15Y14 * * * * * * * * *
CHF Retail Class Distributing IE00BDB0ZS23 * * * * * * * * *
EUR Institutional Class Accumulating IE00BZ099X74 EUR 26/05/2023 85.15 -3.09 -0.86 -1.99 -4.06 -15.13 -12.46
EUR Institutional Class Distributing IE00BDB0ZL53 EUR 26/05/2023 63.10 -3.09 -0.86 -1.98 -4.05 -15.34 -12.73
EUR Institutional Class Founder Accumulating IE00BZ099T39 EUR 26/05/2023 90.67 -2.95 -0.90 -2.15 -3.85 -14.37 -11.15
EUR Institutional Class X Accumulating IE00BG1TK073 * * * * * * * * *
EUR Institutional Class X Distributing IE00BG1TK636 * * * * * * * * *
EUR Institutional Class Y Accumulating IE00BG1TK305 EUR 26/05/2023 80.22 -3.09 -0.86 -1.99 -4.06 -15.03 -11.89
EUR Institutional Class Y Distributing IE00BG1TK859 * * * * * * * * *
EUR Retail Class Accumulating IE00BDB0ZT30 * * * * * * * * *
EUR Retail Class Distributing IE00BDB0ZP91 * * * * * * * * *
EUR Super Retail Class Z Accumulating IE00BHL18G25 * * * * * * * * *
EUR Super Retail Class Z Distributing IE00BHL18N91 * * * * * * * * *
GBP Institutional Class Accumulating IE00BZ099Y81 GBP 26/05/2023 98.78 -2.50 -0.75 -1.64 -3.33 -13.74 -9.78
GBP Institutional Class Distributing IE00BZ09B194 GBP 26/05/2023 66.62 -2.47 -0.75 -1.61 -3.31 -13.70 -9.71
GBP Institutional Class Founder Accumulating IE00BZ09B640 GBP 26/05/2023 100.86 -2.56 -0.77 -1.70 -3.39 -13.53 -8.86
GBP Institutional Class Founder Distributing IE00BZ09B756 GBP 26/05/2023 70.48 -2.52 -0.77 -1.67 -3.35 -13.54 -11.25
GBP Institutional Class X Accumulating IE00BG1TK180 * * * * * * * * *
GBP Institutional Class X Distributing IE00BG1TK743 GBP 26/05/2023 66.81 -2.45 -0.75 -1.61 -3.28 -13.56 -9.37
GBP Institutional Class Y Accumulating IE00BG1TK412 GBP 26/05/2023 84.09 -2.51 -0.75 -1.64 -3.33 -13.45 -8.89
GBP Institutional Class Y Distributing IE00BG1TK966 GBP 26/05/2023 67.45 -2.44 -0.71 -1.58 -3.24 -13.51 -8.83
GBP Super Retail Class Z Accumulating IE00BHL18H32 * * * * * * * * *
GBP Super Retail Class Z Distributing IE00BHL18P16 * * * * * * * * *
HKD Super Retail Class Z Accumulating IE00BHL18K60 * * * * * * * * *
HKD Super Retail Class Z Distributing IE00BHL18R30 * * * * * * * * *
SEK Institutional Class Accumulating IE00BDB0ZJ32 * * * * * * * * *
SEK Institutional Class Distributing IE00BDB0ZN77 * * * * * * * * *
SEK Institutional Class Founder Distributing IE00BDB0ZH18 * * * * * * * * *
SEK Retail Class Accumulating IE00BDB10132 * * * * * * * * *
SEK Retail Class Distributing IE00BDB0ZQ09 * * * * * * * * *
SGD Super Retail Class Z Accumulating IE00BHL18L77 * * * * * * * * *
SGD Super Retail Class Z Distributing IE00BHL18S47 * * * * * * * * *
USD Institutional Class Distributing IE00BZ09B202 USD 26/05/2023 71.04 -2.15 -0.67 -1.49 -2.85 -12.89 -8.49
USD Institutional Class Founder Accumulating IE00BZ099V50 USD 26/05/2023 108.05 -2.22 -0.69 -1.54 -2.93 -12.63 -7.51
USD Institutional Class Founder Distributing IE00BZ099W67 USD 26/05/2023 74.75 -2.21 -0.69 -1.55 -2.92 -12.86 -7.77
USD Institutional Class X Accumulating IE00BG1TK297 * * * * * * * * *
USD Institutional Class X Distributing IE00BF4TJM20 * * * * * * * * *
USD Institutional Class Y Accumulating IE00BG1TK529 USD 26/05/2023 90.45 -2.15 -0.67 -1.49 -2.85 -12.82 -7.82
USD Institutional Class Y Distributing IE00BG1TKB88 USD 26/05/2023 70.83 -2.15 -0.67 -1.49 -2.85 -12.82 -7.82
USD Retail Class Accumulating IE00BDB15X07 * * * * * * * * *
USD Retail Class Distributing IE00BDB0ZR16 * * * * * * * * *
USD Super Retail Class Z Accumulating IE00BHL18J55 USD 26/05/2023 85.01 -2.21 -0.68 -1.53 -2.92 -13.02 -8.91
USD Super Retail Class Z Distributing IE00BHL18Q23 USD 26/05/2023 70.14 -2.21 -0.68 -1.53 -2.92 -13.02 -8.91

Ash Park Global Consumer Franchise UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Class Founder IE00BQQFVT61 EUR 26/05/2023 126.51 1.49 -1.69 1.37 1.01 -0.41 17.68
CHF Class A IE00BQQFW597 * * * * * * * * *
CHF Class Founder IE00BQQFVX08 * * * * * * * * *
EUR Class A IE00BQQFW266 EUR 26/05/2023 117.80 1.32 -1.72 1.27 0.81 -0.81 16.27
EUR Class E IE00BZ163469 * * * * * * * * *
GBP Class A IE00BQQFW373 GBP 26/05/2023 172.31 -0.86 -2.87 0.36 1.40 1.42 12.19
GBP Class E IE00BZ163576 GBP 26/05/2023 129.15 -0.46 -2.80 0.60 1.90 2.43 15.59
GBP Class Founder IE00BQQFVV83 * * * * * * * * *
USD Class A IE00BQQFW480 USD 26/05/2023 120.94 1.64 -4.70 2.24 4.21 -0.85 11.91
USD Class Founder IE00BQQFVW90 USD 26/05/2023 138.19 1.81 -4.67 2.34 4.42 -0.45 13.25

Burren Global Arbitrage UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Pooled Class IE00BVVB9D45 * * * * * * * * *
EUR Retail Pooled Class IE00BVVB9J07 * * * * * * * * *
GBP Institutional Class IE00BVVB9567 * * * * * * * * *
GBP Institutional Founder Class A IE00BVVB9906 * * * * * * * * *
GBP Institutional Pooled Class IE00BVVB9F68 * * * * * * * * *
GBP Retail Pooled Class IE00BVVB9K12 * * * * * * * * *
USD Institutional Class IE00BVVB9781 * * * * * * * * *
USD Institutional Founder Class A IE00BVVB9C38 * * * * * * * * *
USD Institutional Pooled Class IE00BVVB9H82 * * * * * * * * *
USD Retail Pooled Class IE00BVVB9M36 * * * * * * * * *
USD Institutional Founder Class B IE00BWGCG729 USD 26/05/2023 111.58 -2.88 -1.82 -3.10 -2.35 -1.94 -3.13
CHF Institutional Class IE00BVVB9674 * * * * * * * * *
CHF Institutional Founder Class A IE00BVVB9B21 * * * * * * * * *
CHF Institutional Pooled Class IE00BVVB9G75 * * * * * * * * *
CHF Retail Pooled Class IE00BVVB9L29 * * * * * * * * *
EUR Institutional Class IE00BVVB9450 * * * * * * * * *
EUR Institutional Founder Class A IE00BVVB9898 * * * * * * * * *

Chelodina UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class A IE00BFMZN539 USD 26/05/2023 119.07 0.04 -0.42 0.61 0.55 4.02 11.56
CHF Institutional Class IE00BL1NNS33 * * * * * * * * *
CHF Institutional Class A IE00BFMZN422 * * * * * * * * *
CHF Institutional Class A Pooled IE00BFMZN869 CHF 26/05/2023 99.54 -1.60 -0.85 -0.43 -1.51 0.78 n/a
CHF Institutional Class B IE00BL1NNX85 CHF 26/05/2023 101.96 -1.39 -0.84 -0.28 -1.24 1.31 n/a
EUR Institutional Class IE00BL1NNQ19 EUR 26/05/2023 109.50 -0.65 -0.65 0.20 -0.41 2.40 9.56
EUR Institutional Class A IE00BFMZN208 * * * * * * * * *
EUR Institutional Class A Pooled IE00BFMZN646 EUR 26/05/2023 102.49 -0.91 -0.69 0.07 -0.68 1.96 n/a
EUR Institutional Class B IE00BL1NNV61 EUR 26/05/2023 102.22 -0.78 -0.62 0.19 -0.52 2.11 n/a
GBP Institutional Class IE00BL1NNR26 GBP 26/05/2023 112.42 -0.08 -0.44 0.53 0.36 3.83 12.12
GBP Institutional Class A IE00BFMZN315 GBP 26/05/2023 101.83 -0.29 -0.46 0.30 0.06 n/a n/a
GBP Institutional Class A Pooled IE00BFMZN752 * * * * * * * * *
GBP Institutional Class B IE00BL1NNW78 GBP 26/05/2023 104.54 -0.13 -0.46 0.52 0.28 3.68 n/a
USD Institutional Class IE00BL1NNT40 USD 26/05/2023 114.38 0.28 -0.37 0.72 0.84 4.65 13.58
USD Institutional Class A Pooled IE00BFMZN976 USD 26/05/2023 115.86 0.04 -0.42 0.60 0.55 4.02 11.55
USD Institutional Class B IE00BL1NNY92 USD 26/05/2023 105.08 0.20 -0.39 0.68 0.74 4.44 n/a

Chilton Small Cap European UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP B Class IE00BKY81W84 GBP 26/05/2023 12701.96 4.69 0.70 0.93 3.88 6.45 n/a
CHF B Class IE00BKY81X91 * * * * * * * * *
EUR B Class IE00BKY81V77 EUR 26/05/2023 12724.60 4.06 0.59 0.57 3.13 4.83 n/a
EUR C Class IE00BKY81Y09 EUR 26/05/2023 11726.00 4.12 0.60 0.60 3.21 4.99 n/a
USD B Class IE00BKY81T55 USD 26/05/2023 14110.25 4.90 0.75 1.06 4.25 7.61 n/a

Collidr Adaptive Global Equity UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Institutional Class A IE00BZ1NRQ72 GBP 26/05/2023 100.39 -1.66 -1.97 -0.01 -1.90 -5.30 -1.76
AUD Institutional Class A IE00BDTYLH74 * * * * * * * * *
AUD Institutional Class B IE00BDTYLJ98 * * * * * * * * *
AUD Retail Class IE00BDTYLK04 * * * * * * * * *
CHF Institutional Class A IE00BZ1NRR89 * * * * * * * * *
CHF Institutional Class B IE00BZ1NRT04 * * * * * * * * *
CHF Retail Class IE00BZ1NRY56 * * * * * * * * *
EUR Institutional Class A IE00BZ1NRP65 * * * * * * * * *
EUR Institutional Class B IE00BZ1NS209 * * * * * * * * *
EUR Retail Class IE00BZ1NRW33 * * * * * * * * *
GBP Institutional Class B IE00BZ1NS316 GBP 26/05/2023 101.47 -1.54 -1.95 0.06 -1.75 -5.01 -0.87
GBP Retail Class IE00BZ1NRX40 * * * * * * * * *
USD Institutional Class A IE00BZ1NRS96 * * * * * * * * *
USD Institutional Class B IE00BZ1NRV26 * * * * * * * * *
USD Retail Class IE00BZ1NRZ63 * * * * * * * * *

Collidr Global Growth Strategy UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Institutional Founder Class IE00BYW6VX34 * * * * * * * * *
AUD Institutional Founder Class IE00BYW6W078 * * * * * * * * *
AUD Retail Class IE00BYW6W524 * * * * * * * * *
EUR Institutional Founder Class IE00BYW6VW27 * * * * * * * * *
EUR Retail Class IE00BYW6W185 * * * * * * * * *
GBP Retail Class IE00BYW6W292 * * * * * * * * *
SGD Institutional Founder Class IE00BYW6VY41 * * * * * * * * *
SGD Retail Class IE00BYW6W300 * * * * * * * * *
USD Institutional Founder Class IE00BYW6VZ57 * * * * * * * * *
USD Retail Class IE00BYW6W417 * * * * * * * * *

Cooper Creek Partners North America Long Short Equity UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class IE00BG08P444 USD 25/05/2023 179.75 4.97 2.71 3.31 6.84 16.83 68.04
CHF Institutional Class IE00BG08P550 CHF 31/01/2023 101.07 -0.42 n/a n/a n/a n/a n/a
CHF Institutional Class A Pooled Shares IE00BNHQBX11 CHF 25/05/2023 107.74 3.88 2.49 2.67 5.39 n/a n/a
CHF Institutional Class A Shares IE00BNHQBS67 * * * * * * * * *
CHF Institutional Class Pooled IE00BG08NN92 CHF 25/05/2023 105.74 3.58 2.46 2.55 5.04 n/a n/a
CHF Institutional Founder Class IE00BG08NX90 * * * * * * * * *
CHF Institutional Founder Class Pooled IE00BG08P113 * * * * * * * * *
CHF Retail Class Pooled IE00BG08NS48 CHF 25/05/2023 111.10 3.48 2.42 2.42 4.91 n/a n/a
EUR Institutional Class IE00BG08P220 * * * * * * * * *
EUR Institutional Class A Pooled Shares IE00BNHQBT74 EUR 25/05/2023 117.59 4.42 2.66 3.06 6.09 15.02 n/a
EUR Institutional Class A Shares IE00BNHQBP37 * * * * * * * * *
EUR Institutional Class Pooled IE00BG08P667 EUR 25/05/2023 163.45 4.23 2.63 2.97 5.80 14.48 61.81
EUR Institutional Founder A Pooled Class IE00BMXMV251 * * * * * * * * *
EUR Institutional Founder Class IE00BG08NT54 * * * * * * * * *
EUR Institutional Founder Class B Pooled IE000Z7YVYB7 EUR 25/05/2023 115.68 4.88 2.85 3.30 6.61 16.39 n/a
EUR Institutional Founder Class C Pooled IE000PG3ZH79 EUR 25/05/2023 106.41 4.91 2.83 3.31 n/a n/a n/a
EUR Institutional Founder Class Pooled IE00BG08NY08 EUR 25/05/2023 178.55 4.50 2.66 3.12 6.14 14.96 64.76
EUR Retail Class Pooled IE00BG08NP17 EUR 25/05/2023 161.71 4.09 2.56 2.86 5.58 14.16 60.10
GBP Institutional Class IE00BG08P337 * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BNHQBV96 GBP 25/05/2023 121.74 4.80 2.78 3.33 6.64 16.61 n/a
GBP Institutional Class A Shares IE00BNHQBQ44 * * * * * * * * *
GBP Institutional Class Pooled IE00BG08P774 GBP 25/05/2023 120.76 4.43 2.70 3.28 6.26 n/a n/a
GBP Institutional Founder Class IE00BG08NV76 * * * * * * * * *
GBP Institutional Founder Class A Pooled IE00BFXZWF58 GBP 25/05/2023 186.48 5.30 2.93 3.67 7.29 18.29 75.56
GBP Institutional Founder Class Pooled IE00BG08NZ15 GBP 25/05/2023 185.31 4.95 2.74 3.42 6.80 17.06 69.63
GBP Retail Class Pooled IE00BG08NQ24 * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BNHQBW04 * * * * * * * * *
USD Institutional Class A Shares IE00BNHQBR50 * * * * * * * * *
USD Institutional Class Pooled IE00BG08NM85 USD 25/05/2023 177.03 4.97 2.71 3.31 6.85 16.61 67.49
USD Institutional Founder Class IE00BG08NW83 * * * * * * * * *
USD Institutional Founder Class Pooled IE00BG08P006 * * * * * * * * *
USD Retail Class Pooled IE00BG08NR31 USD 25/05/2023 115.72 4.81 2.68 3.22 6.66 n/a n/a

Crabel Advanced Trend UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Founder Class IE00BF2X0569 USD 26/05/2023 148.69 0.14 3.65 0.10 -0.89 5.02 33.77
CHF Founder Class IE00BF2X0452 * * * * * * * * *
CHF Institutional Class IE00BF2X0890 * * * * * * * * *
CHF Institutional Class A Pooled Shares IE00BG1V0Z88 * * * * * * * * *
CHF Retail Class IE00BKPF8Z04 * * * * * * * * *
EUR Founder Class IE00BF2X0346 EUR 26/05/2023 122.02 -0.65 3.51 -0.33 -1.93 3.24 n/a
EUR Institutional Class IE00BF2X0783 EUR 26/05/2023 143.85 -0.84 3.47 -0.45 -2.17 2.86 27.06
EUR Institutional Class A Pooled Shares IE00BG1V0Y71 * * * * * * * * *
EUR Retail Class IE00BKPF9028 * * * * * * * * *
GBP Founder Class IE00BF2X0676 * * * * * * * * *
GBP Institutional Class IE00BF2X0B24 GBP 26/05/2023 102.79 -0.27 3.56 -0.10 -1.42 4.78 n/a
GBP Institutional Class A Pooled Shares IE00BG1V1006 * * * * * * * * *
GBP Retail Class IE00BKPF9135 * * * * * * * * *
USD Institutional Class IE00BF2X0908 USD 26/05/2023 136.33 -0.07 3.61 -0.01 -1.14 4.50 n/a
USD Institutional Class A Pooled Shares IE00BG1V1113 USD 26/05/2023 140.48 0.31 3.65 0.20 -0.58 5.03 n/a
USD Retail Class IE00BKPF9242 * * * * * * * * *

Crabel Gemini UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder Class IE00BF2X9602 CHF 26/05/2023 107.41 -1.26 -1.46 -2.76 -2.18 -6.35 -2.37
CHF Institutional A Class IE00BKPFD444 * * * * * * * * *
CHF Institutional A Pooled Class IE00BKPFD881 CHF 24/02/2023 97.36 2.04 n/a n/a 1.17 n/a n/a
CHF Institutional B Class IE00BKPFDD35 * * * * * * * * *
CHF Institutional Class IE00BF2X9B58 CHF 26/05/2023 102.90 -1.56 -1.51 -2.93 -2.53 -7.06 -4.57
CHF Retail Class IE00BKPFDJ96 * * * * * * * * *
EUR Founder A Class IE00BH43NR11 EUR 26/05/2023 105.75 -0.05 -1.14 -1.80 -0.73 -3.60 2.09
EUR Founder A Pooled Class IE00BG1TTV10 EUR 26/05/2023 111.79 -0.09 -1.20 -1.89 -0.77 -3.65 2.05
EUR Founder B Class IE00BH43NW63 * * * * * * * * *
EUR Founder Class IE00BF2X8Z28 EUR 26/05/2023 112.97 -0.58 -1.30 -2.32 -1.35 -5.46 -0.96
EUR Institutional A Class IE00BKPFD337 * * * * * * * * *
EUR Institutional A Pooled Class IE00BKPFD774 EUR 26/05/2023 101.84 -0.16 -1.22 -2.00 -0.87 -3.93 0.09
EUR Institutional B Class IE00BKPFDC28 EUR 26/05/2023 96.74 -0.78 -1.34 -2.44 -1.59 -5.94 -2.55
EUR Institutional Class IE00BF2X9933 EUR 26/05/2023 107.60 -0.87 -1.35 -2.49 -1.71 -6.41 -3.44
EUR Retail Class IE00BKPFDH72 EUR 26/05/2023 97.55 -1.07 -1.40 -2.61 -1.97 -6.82 n/a
GBP Founder A Class IE00BH43NV56 * * * * * * * * *
GBP Founder A Pooled Class IE00BG1TTY41 GBP 26/05/2023 119.58 0.46 -0.88 -1.36 0.04 -2.04 4.84
GBP Founder B Class IE00BH43NQ04 GBP 26/05/2023 105.29 -0.05 -1.23 -2.05 -0.71 -4.11 1.33
GBP Founder Class IE00BF2X9826 GBP 26/05/2023 116.06 0.05 -1.21 -2.00 -0.58 -3.82 2.19
GBP Institutional A Class IE00BKPFD220 * * * * * * * * *
GBP Institutional A Pooled Class IE00BKPFD667 GBP 26/05/2023 102.89 0.43 -0.94 -1.46 -0.12 -2.30 3.69
GBP Institutional B Class IE00BKPFDB11 GBP 26/05/2023 99.95 -0.16 -1.25 -2.12 -0.84 -4.33 0.48
GBP Institutional Class IE00BF2X9D72 GBP 26/05/2023 110.25 -0.27 -1.26 -2.19 -1.03 -4.66 -0.29
GBP Retail Class IE00BKPFDG65 * * * * * * * * *
JPY Founder A Class IE00BMGNJ655 * * * * * * * * *
JPY Founder A Pooled Class IE00BMGNJ879 * * * * * * * * *
JPY Founder B Class IE00BMGNJF44 * * * * * * * * *
JPY Founder Class IE00BMHKVC50 * * * * * * * * *
JPY Institutional A Class IE00BMGNJ986 * * * * * * * * *
JPY Institutional A Pooled Class IE00BMGNJB06 * * * * * * * * *
JPY Institutional B Class IE00BMGNJC13 * * * * * * * * *
JPY Institutional Class IE00BMGNJ762 * * * * * * * * *
JPY Retail Class IE00BMGNJD20 * * * * * * * * *
USD Founder A Class IE00BH43NT35 * * * * * * * * *
USD Founder A Pooled Class IE00BG1TTX34 USD 26/05/2023 122.88 0.77 -0.82 -1.18 0.48 -1.50 5.57
USD Founder B Class IE00BH43NP96 USD 26/05/2023 107.00 0.34 -1.13 -1.84 -0.15 -3.38 2.73
USD Founder C Class IE00BF1B7611 * * * * * * * * *
USD Institutional A Class IE00BKPFD113 * * * * * * * * *
USD Institutional A Pooled Class IE00BKPFD550 USD 26/05/2023 103.58 0.86 -0.96 -1.37 0.47 -1.84 4.96
USD Institutional B Class IE00BKPFD998 * * * * * * * * *
USD Institutional Class IE00BF2X9C65 USD 26/05/2023 114.12 0.14 -1.17 -1.96 -0.40 -3.86 1.20
USD Retail Class IE00BKPFDF58 USD 26/05/2023 99.72 -0.07 -1.21 -2.07 -0.64 -4.34 -0.30
USD Founder Class IE00BF2X9719 USD 26/05/2023 127.33 0.44 -1.12 -1.78 -0.03 -3.14 3.50
CHF Founder A Class IE00BH43NS28 * * * * * * * * *
CHF Founder A Pooled Class IE00BG1TTW27 CHF 26/05/2023 109.60 -0.75 -1.36 -2.44 -1.57 -4.60 0.54
CHF Founder B Class IE00BH43NX70 * * * * * * * * *

Descartes Alternative Credit UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Founder Class IE00BJCWST11 EUR 25/05/2023 113.68 7.40 0.53 1.61 9.77 6.09 21.60
CHF Institutional Class A Pooled IE00BJCWT437 CHF 25/05/2023 106.89 6.51 0.36 1.04 8.64 4.82 18.03
CHF Institutional Class B Pooled IE00BJCWTD26 CHF 25/05/2023 106.97 6.35 0.30 0.94 8.46 4.50 17.10
CHF Institutional Class C IE00BJCWT098 CHF 25/05/2023 107.33 6.51 0.36 1.04 8.65 4.81 18.35
CHF Institutional Class D Pooled Shares IE00BKDZ9481 CHF 25/05/2023 104.33 6.44 0.34 1.00 8.56 4.64 16.43
CHF Institutional Founder Class IE00BJCWSW40 CHF 25/05/2023 110.95 6.55 0.36 1.06 8.69 4.91 19.61
CHF Retail Class Distributing Pooled IE00BJ7PX896 * * * * * * * * *
CHF Retail Class Pooled IE00BJCWTJ87 CHF 31/08/2022 91.37 n/a n/a n/a n/a n/a n/a
EUR Institutional Class A Distributing Pooled IE00BJ7PX011 EUR 25/05/2023 91.96 7.35 0.52 1.58 9.72 5.99 20.43
EUR Institutional Class A Pooled IE00BJCWT213 EUR 25/05/2023 110.25 7.35 0.52 1.59 9.72 5.99 19.88
EUR Institutional Class B Distributing Pooled IE00BJ7PX342 EUR 25/05/2023 91.55 7.25 0.50 1.53 9.59 5.72 19.30
EUR Institutional Class B Pooled IE00BJCWTB02 EUR 25/05/2023 108.80 7.25 0.50 1.53 9.59 5.72 19.12
EUR Institutional Class C IE00BJCWSY63 EUR 25/05/2023 110.62 7.35 0.52 1.58 9.72 5.99 20.20
EUR Institutional Class D Pooled Shares IE00BKDZ9374 EUR 25/05/2023 105.76 7.29 0.51 1.55 9.64 5.83 17.87
EUR Institutional Class E IE00BJCWTL00 * * * * * * * * *
EUR Institutional Class F IE00BMBVD397 * * * * * * * * *
EUR Institutional Founder Class Distributing IE00BJ7PWX72 EUR 25/05/2023 92.82 7.40 0.53 1.61 9.77 6.09 21.60
EUR Retail Class Distributing Pooled IE00BJ7PX672 EUR 25/05/2023 93.09 7.05 0.47 1.41 9.34 5.21 n/a
EUR Retail Class Pooled IE00BJCWTG56 EUR 25/05/2023 100.47 7.03 0.47 1.41 9.32 5.20 n/a
GBP Institutional Class A Distributing Pooled IE00BJ7PX128 * * * * * * * * *
GBP Institutional Class A Pooled IE00BJCWT320 GBP 25/05/2023 112.02 7.93 0.62 1.94 10.53 7.80 23.54
GBP Institutional Class B Distributing Pooled IE00BJ7PX458 * * * * * * * * *
GBP Institutional Class B Pooled IE00BJCWTC19 * * * * * * * * *
GBP Institutional Class C IE00BJCWSZ70 GBP 25/05/2023 112.85 7.93 0.62 1.94 10.53 7.78 23.64
GBP Institutional Founder Class IE00BJCWSV33 * * * * * * * * *
GBP Institutional Founder Class Distributing IE00BJ7PWY89 GBP 25/05/2023 96.46 7.99 0.62 1.96 10.60 7.91 25.28
GBP Retail Class Distributing Pooled IE00BJ7PX789 * * * * * * * * *
GBP Retail Class Pooled IE00BJCWTH63 * * * * * * * * *
USD Institutional Class A Distributing Pooled IE00BJ7PX235 USD 25/05/2023 98.97 8.30 0.66 2.11 11.09 8.63 25.28
USD Institutional Class A Pooled IE00BJCWT544 USD 25/05/2023 116.80 8.28 0.66 2.11 11.05 8.53 24.68
USD Institutional Class B Distributing Pooled IE00BJ7PX565 USD 25/05/2023 103.02 7.39 0.56 1.84 10.11 7.48 n/a
USD Institutional Class B Pooled IE00BJCWTF40 USD 25/05/2023 115.73 8.18 0.65 2.05 10.92 8.27 23.81
USD Institutional Class C IE00BJCWT106 USD 25/05/2023 114.93 8.29 0.66 2.11 11.05 8.51 24.53
USD Institutional Class D Pooled Shares IE00BKDZ9598 USD 25/05/2023 112.61 8.22 0.65 2.08 10.97 8.38 24.02
USD Institutional Class F IE00BMBVD405 * * * * * * * * *
USD Institutional Founder Class IE00BJCWSX56 USD 25/05/2023 122.44 8.31 0.67 2.14 11.09 8.63 26.53
USD Institutional Founder Class Distributing IE00BJ7PWZ96 USD 08/03/2023 96.09 5.89 n/a -0.21 8.61 6.26 n/a
USD Retail Class Distributing Pooled IE00BJ7PX904 * * * * * * * * *
USD Retail Class Pooled IE00BJCWTK92 USD 25/05/2023 111.99 7.96 0.61 1.93 10.65 7.73 21.94

Disciplined Alpha U.S. Long Short UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Institutional Class B IE00BLWDTV78 GBP 26/05/2023 130.95 -16.28 -4.42 -2.98 -17.39 -19.80 n/a
CHF Institutional Class A IE00BLWDTY00 * * * * * * * * *
CHF Institutional Class B IE00BLWDTZ17 * * * * * * * * *
CHF Institutional Class Pooled IE00BLWDV007 * * * * * * * * *
CHF Retail Class Pooled IE00BLWDV114 * * * * * * * * *
EUR Institutional Class A IE00BLWDTP19 * * * * * * * * *
EUR Institutional Class B IE00BLWDTQ26 EUR 26/05/2023 127.27 -16.80 -4.55 -3.34 -18.10 -21.11 n/a
EUR Institutional Class Pooled IE00BLWDTR33 * * * * * * * * *
EUR Retail Class Pooled IE00BLWDTS40 EUR 26/05/2023 83.09 -16.83 -4.55 -3.40 -18.04 n/a n/a
GBP Institutional Class A IE00BLWDTT56 * * * * * * * * *
GBP Institutional Class Pooled IE00BLWDTW85 * * * * * * * * *
GBP Retail Class Pooled IE00BLWDTX92 * * * * * * * * *
USD Institutional Class A IE00BLWDV221 * * * * * * * * *
USD Institutional Class B IE00BLWDV338 * * * * * * * * *
USD Institutional Class Pooled IE00BLWDV445 * * * * * * * * *
USD Retail Class Pooled IE00BLWDV551 * * * * * * * * *

DUNN WMA Institutional UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Class A IE00B6R2T693 EUR 26/05/2023 193.47 0.76 2.82 -0.12 1.53 7.26 25.60
EUR Institutional Class A Pooled IE00BYZJ5G02 EUR 26/05/2023 125.49 0.69 2.74 -0.16 1.53 7.25 24.27
EUR Institutional Class B IE00B6R2T701 * * * * * * * * *
EUR Institutional Class B Pooled IE00BWVFLJ37 EUR 26/05/2023 127.49 0.83 2.84 -0.10 1.68 7.78 27.02
EUR Institutional Class D Pooled Shares IE00BD5JQS21 EUR 26/05/2023 125.48 0.75 2.99 -0.12 1.51 7.23 24.89
EUR Institutional Class D Shares IE00BD5JR347 EUR 21/03/2023 116.85 -6.25 n/a -7.11 -5.53 -0.56 16.65
EUR Retail Class IE00B6R2T818 EUR 26/05/2023 160.22 0.57 2.82 -0.24 1.30 6.70 23.96
EUR Retail Class Pooled IE00BWVFLK42 EUR 26/05/2023 118.56 0.42 2.72 -0.28 1.19 6.55 23.10
GBP Institutional Class A IE00B6R2T925 GBP 26/05/2023 145.38 1.26 2.74 0.23 2.29 9.17 29.30
GBP Institutional Class A Pooled IE00BYZJ5H19 GBP 26/05/2023 133.52 1.01 2.50 0.19 2.05 8.83 28.50
GBP Institutional Class B IE00B6R2TB45 GBP 26/05/2023 184.02 1.47 2.80 0.34 2.60 10.01 31.69
GBP Institutional Class B Pooled IE00B6R2TC51 GBP 26/05/2023 135.05 1.31 2.73 0.26 2.43 9.80 31.09
GBP Institutional Class D Pooled Shares IE00BD5JQR14 GBP 26/05/2023 140.35 1.12 2.59 0.13 2.17 9.13 28.55
GBP Institutional Class D Shares IE00BD5JR230 * * * * * * * * *
GBP Retail Class IE00B6R2TD68 GBP 26/05/2023 139.52 1.04 2.76 0.10 2.03 8.55 27.23
GBP Retail Pooled Class IE00B6R2TF82 GBP 26/05/2023 121.39 0.61 2.47 -0.28 1.59 8.14 26.11
SEK Institutional Class A IE00BYZJ5L54 * * * * * * * * *
SEK Institutional Class A Pooled IE00BYZJ5N78 * * * * * * * * *
SEK Institutional Class B IE00BYZJ5M61 * * * * * * * * *
SEK Institutional Class B Pooled IE00BYZJ5P92 * * * * * * * * *
SEK Institutional Class D Pooled Shares IE00BD5JQP99 * * * * * * * * *
SEK Institutional Class D Shares IE00BD5JQT38 * * * * * * * * *
SEK Retail Pooled Class IE00BYZJ5Q00 * * * * * * * * *
USD Institutional Class A Pooled IE00BYZJ5K48 USD 26/05/2023 142.00 1.44 2.61 0.33 2.53 9.14 29.02
USD Institutional Class B IE00B6R2TL43 USD 26/05/2023 145.98 1.67 2.82 0.39 2.84 9.96 31.86
USD Institutional Class B Pooled IE00BWVFLN72 USD 26/05/2023 148.08 1.66 2.78 0.38 2.83 9.95 31.72
USD Institutional Class C IE00B6R2TM59 * * * * * * * * *
USD Institutional Class D Pooled Shares IE00BD5JQN75 USD 26/05/2023 138.64 1.57 2.71 0.37 2.67 9.33 29.15
USD Institutional Class D Shares IE00BG1TTZ57 * * * * * * * * *
USD Retail Class IE00B6R2TN66 USD 26/05/2023 135.81 1.31 2.73 0.21 2.34 8.63 27.48
USD Retail Class Pooled IE00BWVFLP96 USD 26/05/2023 132.43 1.26 2.69 0.21 2.30 8.58 26.78
USD Institutional Class A IE00B6R2TK36 USD 26/05/2023 203.39 1.57 2.70 0.37 2.66 9.27 29.54
CHF Institutional Class A IE00B6R2TG99 CHF 26/05/2023 123.34 0.29 2.80 -0.45 0.95 6.39 24.59
CHF Institutional Class A Pooled IE00BYZJ5J33 CHF 26/05/2023 126.03 0.23 2.78 -0.50 0.99 6.66 24.71
CHF Institutional Class B IE00B6R2TH07 * * * * * * * * *
CHF Institutional Class B Pooled IE00BWVFLL58 CHF 26/05/2023 129.63 0.85 2.67 0.00 1.61 7.92 27.44
CHF Institutional Class D Pooled Shares IE00BD5JQQ07 * * * * * * * * *
CHF Institutional Class D Shares IE00BD5JQV59 * * * * * * * * *
CHF Retail Class IE00B6R2TJ21 CHF 26/05/2023 186.93 0.17 2.78 -0.47 0.80 6.18 23.67
CHF Retail Class Pooled IE00BWVFLM65 CHF 26/05/2023 100.97 0.09 2.81 -0.56 0.70 6.07 22.72

Giano UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Class R Pooled Shares IE00BFX0YB06 * * * * * * * * *
CHF Class M Shares IE00BFX0Y764 * * * * * * * * *
CHF Class R Pooled Shares IE00BFX0YC13 * * * * * * * * *
EUR Class F Pooled Shares IE00BFX0YF44 * * * * * * * * *
EUR Class M Shares IE00BFX0Y541 * * * * * * * * *
EUR Class MW Pooled Shares IE00BFMN6F84 * * * * * * * * *
EUR Class R Pooled Shares IE00BFX0Y988 * * * * * * * * *
GBP Class M Shares IE00BFX0Y657 * * * * * * * * *
GBP Class MW Pooled Shares IE00BFMN6G91 * * * * * * * * *
USD Class M Shares IE00BFX0Y871 * * * * * * * * *
USD Class R Pooled Shares IE00BFX0YD20 * * * * * * * * *

Invenomic US Equity Long/Short UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Founder Pooled Class IE00BKFVXN15 USD 25/05/2023 171.89 9.21 -3.06 1.51 12.47 12.92 n/a
CHF Founder A Class IE00BKFVXW06 * * * * * * * * *
CHF Founder B Class IE00BKFVY059 * * * * * * * * *
CHF Founder B Pooled Class IE00BKFVY497 * * * * * * * * *
CHF Founder Class IE00BKFVXM08 * * * * * * * * *
CHF Founder Pooled Class IE00BKFVXR52 * * * * * * * * *
CHF Institutional Class IE00BKFVY836 * * * * * * * * *
CHF Institutional Pooled Class IE00BKFVYD81 CHF 25/05/2023 124.56 6.89 -3.17 0.34 9.36 8.04 n/a
CHF Retail Pooled Class IE00BKFVYJ44 CHF 25/05/2023 155.62 6.71 -3.21 0.24 9.11 7.59 n/a
EUR Founder A Class IE00BKFVXT76 * * * * * * * * *
EUR Founder B Class IE00BKFVXY20 * * * * * * * * *
EUR Founder B Pooled Class IE00BKFVY273 EUR 25/05/2023 133.28 7.53 -2.97 0.81 10.22 9.06 n/a
EUR Founder C Pooled Class Shares IE000QI54GR7 EUR 25/05/2023 109.99 7.54 -3.01 0.82 n/a n/a n/a
EUR Founder Class IE00BKFVXK83 * * * * * * * * *
EUR Founder Pooled Class IE00BKFVXP39 EUR 25/05/2023 167.27 8.29 -3.19 0.99 11.03 10.12 n/a
EUR Institutional Class IE00BKFVY612 * * * * * * * * *
EUR Institutional Pooled Class IE00BKFVYB67 EUR 25/05/2023 128.98 7.50 -3.04 0.76 10.10 8.75 n/a
EUR Retail Pooled Class IE00BKFVYG13 EUR 25/05/2023 156.04 7.33 -3.08 0.68 9.84 8.37 n/a
GBP Founder A Class IE00BKFVXV98 GBP 25/05/2023 181.14 9.67 -3.80 1.10 13.16 11.72 n/a
GBP Founder B Class IE00BKFVXZ37 * * * * * * * * *
GBP Founder B Pooled Class IE00BKFVY380 * * * * * * * * *
GBP Founder Class IE00BKFVXL90 * * * * * * * * *
GBP Founder Pooled Class IE00BKFVXQ46 GBP 25/05/2023 170.80 8.82 -3.11 1.25 11.89 11.82 n/a
GBP Institutional Class IE00BKFVY729 * * * * * * * * *
GBP Institutional Pooled Class IE00BKFVYC74 GBP 25/05/2023 121.13 7.98 -2.96 1.01 10.79 10.00 n/a
GBP Retail Pooled Class IE00BKFVYH20 GBP 25/05/2023 111.70 7.87 -3.00 0.94 10.63 n/a n/a
USD Founder A Class IE00BKFVXS69 * * * * * * * * *
USD Founder B Class IE00BKFVXX13 * * * * * * * * *
USD Founder B Pooled Class IE00BKFVY166 * * * * * * * * *
USD Founder Class IE00BKFVXJ78 * * * * * * * * *
USD Institutional Class IE00BKFVY505 * * * * * * * * *
USD Institutional Pooled Class IE00BKFVY943 USD 25/05/2023 161.39 8.38 -2.93 1.27 11.36 11.40 n/a
USD Retail Pooled Class IE00BKFVYF06 USD 25/05/2023 159.36 8.20 -2.96 1.18 11.14 10.98 n/a

Ironshield Credit FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Class A1 IE00BKSBGF15 EUR 25/05/2023 161.13 1.06 1.89 3.19 0.68 -9.80 48.34
CHF Institutional Class A IE00BJBY6Y91 * * * * * * * * *
CHF Institutional Class A Pooled IE00BJBY7242 CHF 25/05/2023 89.87 0.03 1.66 2.50 -0.58 -11.41 n/a
CHF Institutional Class A1 IE00BKSBGJ52 * * * * * * * * *
CHF Retail Class Pooled IE00BJBY7K21 * * * * * * * * *
EUR Class M Pooled IE00BJBY7L38 * * * * * * * * *
EUR Institutional Class A IE00BJBY6V60 EUR 25/05/2023 155.12 0.76 1.83 3.01 0.32 -10.46 42.83
EUR Institutional Class A Pooled IE00BJBY6Z09 EUR 25/05/2023 98.53 0.76 1.83 3.01 0.32 -10.47 n/a
EUR Retail Class Pooled IE00BJBY7358 EUR 25/05/2023 113.70 0.56 1.79 2.89 0.08 -10.91 n/a
GBP Class M Pooled IE00BJBY7M45 * * * * * * * * *
GBP Institutional Class A IE00BJBY6W77 * * * * * * * * *
GBP Institutional Class A Pooled IE00BJBY7028 GBP 25/05/2023 95.64 1.29 1.92 3.33 1.02 n/a n/a
GBP Institutional Class A1 IE00BKSBGG22 * * * * * * * * *
GBP Retail Class Pooled IE00BJBY7796 GBP 25/05/2023 90.98 1.08 1.88 3.21 0.78 n/a n/a
USD Class M Pooled IE00BJBY7N51 * * * * * * * * *
USD Institutional Class A IE00BJBY6X84 USD 25/05/2023 102.77 1.47 1.69 3.28 1.35 -7.01 n/a
USD Institutional Class A Pooled IE00BJBY7135 USD 25/05/2023 134.67 1.73 1.96 3.54 1.57 -8.14 n/a
USD Institutional Class A1 IE00BKSBGH39 USD 25/05/2023 117.02 1.89 1.86 3.57 1.84 -6.96 n/a
USD Retail Class Pooled IE00BJBY7804 USD 25/05/2023 118.60 1.55 1.92 3.44 1.35 -8.61 n/a

Ironshield High Yield Alpha FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Retail Class Pooled IE0009HQLOR2 * * * * * * * * *
USD Class M IE000IZZWOT0 USD 25/05/2023 103.47 3.48 0.61 2.22 n/a n/a n/a
USD Class M2 IE000KP72OG4 * * * * * * * * *
USD Institutional Class A IE000GP9EXT8 USD 25/05/2023 102.70 2.72 0.44 1.66 n/a n/a n/a
USD Institutional Class A Pooled IE000X2OYZD8 USD 25/05/2023 102.70 2.72 0.44 1.66 n/a n/a n/a
USD Institutional Class A1 IE000KV02NF3 USD 25/05/2023 102.94 2.95 0.49 1.82 n/a n/a n/a
USD Retail Class Pooled IE000U602T91 * * * * * * * * *
CHF Institutional Class A1 IE000TKCKB47 CHF 25/05/2023 100.69 1.60 0.23 0.95 1.34 n/a n/a
CHF Institutional Class A IE0006M5EU49 * * * * * * * * *
CHF Institutional Class A Pooled IE000QRSBW82 CHF 25/05/2023 101.71 1.40 0.20 0.85 1.22 n/a n/a
CHF Retail Class Pooled IE000N3YZQ44 * * * * * * * * *
EUR Class M IE000FHX2YC8 EUR 25/05/2023 102.57 2.61 0.47 1.69 n/a n/a n/a
EUR Class M2 IE0003LO7D27 * * * * * * * * *
EUR Institutional Class A IE000LAGL3R0 EUR 25/05/2023 101.35 2.12 0.33 1.23 2.03 n/a n/a
EUR Institutional Class A Pooled IE0007M7GG41 EUR 25/05/2023 103.01 2.01 0.33 1.24 1.94 n/a n/a
EUR Institutional Class A1 IE000ONICL33 EUR 25/05/2023 101.48 2.26 0.37 1.37 2.18 n/a n/a
EUR Retail Class Pooled IE000FOWTNZ2 * * * * * * * * *
GBP Class M IE000L508B20 * * * * * * * * *
GBP Class M2 IE000NX8SY31 * * * * * * * * *
GBP Institutional Class A IE000D7X2DZ6 * * * * * * * * *
GBP Institutional Class A Pooled IE000IDLN0K4 * * * * * * * * *
GBP Institutional Class A1 IE000EIG2AD7 GBP 25/05/2023 103.25 2.66 0.44 1.63 2.76 n/a n/a

Kayne Anderson Renewable Infrastructure UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Founder Class A Accumulating IE000CNHNE83 GBP 26/05/2023 98.10 -8.75 -2.12 -3.22 -11.17 -14.47 n/a
CHF Institutional Class Accumulating IE00060OSJQ4 * * * * * * * * *
CHF Institutional Class Accumulating (Hedged) IE0008WNBV76 * * * * * * * * *
CHF Institutional Class Distributing IE000S9AYBC2 * * * * * * * * *
CHF Institutional Class Distributing (Hedged) IE000FUHBHR7 * * * * * * * * *
EUR Class E Accumulating IE0007JQGFQ2 * * * * * * * * *
EUR Founder Class A Accumulating IE000Y9LP1V3 * * * * * * * * *
EUR Founder Class A Accumulating (Hedged) IE0005S02TO8 * * * * * * * * *
EUR Founder Class A Distributing IE000GWHISA9 * * * * * * * * *
EUR Founder Class B Accumulating (Hedged) IE000DN1HP42 * * * * * * * * *
EUR Institutional Class Accumulating IE000T1D4RX3 * * * * * * * * *
EUR Institutional Class Accumulating (Hedged) IE000CXFPSN8 * * * * * * * * *
EUR Institutional Class Distributing IE000F3GM7R3 * * * * * * * * *
EUR Institutional Class Distributing (Hedged) IE000HPRLIW9 * * * * * * * * *
EUR Retail Class Accumulating IE000R8D6803 EUR 26/05/2023 85.12 -7.21 -1.05 -2.63 -12.22 -17.38 n/a
GBP Class E Accumulating IE000CBSXZX5 * * * * * * * * *
GBP Founder B Accumulating IE0007JV4XI4 GBP 26/05/2023 86.52 -8.81 -2.13 -3.25 -11.24 n/a n/a
GBP Founder Class A Distributing IE000GFPAFJ2 * * * * * * * * *
GBP Founder Class B Distributing IE0002NB8BT1 * * * * * * * * *
GBP Institutional Class Accumulating IE000PEDFBT9 GBP 26/05/2023 89.71 -8.94 -2.15 -3.33 -11.39 -14.88 n/a
GBP Institutional Class Accumulating (Hedged) IE00015UCBK9 * * * * * * * * *
GBP Institutional Class Distributing IE000C6P5R31 * * * * * * * * *
GBP Institutional Class Distributing (Hedged) IE000FCH7ZI6 * * * * * * * * *
USD Class E Accumulating IE000QCGWDE7 USD 26/05/2023 89.02 -6.36 -3.94 -1.35 -8.60 -16.17 n/a
USD Founder Class A Accumulating IE0005XQJFZ2 USD 26/05/2023 88.73 -6.45 -3.96 -1.41 -8.71 -16.38 n/a
USD Founder Class A Distributing IE000Y62LQO4 * * * * * * * * *
USD Founder Class B Accumulating IE000BDEWMC7 USD 26/05/2023 99.81 n/a -3.97 n/a n/a n/a n/a
USD Institutional Class Accumulating IE0006WL5DA6 * * * * * * * * *
USD Institutional Class Distributing IE0004M846D3 USD 26/05/2023 87.29 -6.73 -3.99 -1.53 -9.02 -16.87 n/a
USD Retail Class Accumulating IE000JNVICH2 USD 26/05/2023 79.82 -6.92 -4.05 -1.70 -9.26 -17.42 n/a

MontLake Abrax Merger Arbitrage UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Founder Class Shares IE00BZ00Y245 USD 26/05/2023 94.06 -7.72 -3.42 -6.58 -9.05 -13.42 -9.89
CHF Institutional Class Pooled Shares IE00BZ00XL63 * * * * * * * * *
CHF Institutional Class Shares IE00BZ00XG11 * * * * * * * * *
CHF Institutional Founder Class Pooled Shares IE00BGLJXR56 * * * * * * * * *
CHF Institutional Founder Class Shares IE00BZ00Y138 * * * * * * * * *
CHF Retail Class Pooled Shares IE00BZ01DD17 * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BZ00XJ42 EUR 26/05/2023 76.69 -8.85 -3.72 -7.20 -10.50 -15.98 n/a
EUR Institutional Class Shares IE00BZ00XD89 * * * * * * * * *
EUR Institutional Founder Class Pooled Shares IE00BZ00Y351 * * * * * * * * *
EUR Institutional Founder Class Shares IE00BZ00XN87 EUR 26/05/2023 87.61 -8.65 -3.68 -7.08 -10.27 -15.55 -13.97
EUR Retail Class Pooled Shares IE00BZ01DB92 EUR 26/05/2023 82.39 -9.05 -3.76 -7.32 -10.73 -16.42 -17.78
GBP Institutional Class Pooled Shares IE00BZ00XK56 * * * * * * * * *
GBP Institutional Class Shares IE00BZ00XF04 * * * * * * * * *
GBP Institutional Founder Class Pooled Shares IE00BZ01D973 * * * * * * * * *
GBP Institutional Founder Class Shares IE00BZ01D866 * * * * * * * * *
GBP Retail Class Pooled Shares IE00BZ01DC00 * * * * * * * * *
USD Institutional Class Pooled Shares IE00BZ00XM70 * * * * * * * * *
USD Institutional Class Shares IE00BZ00XH28 * * * * * * * * *
USD Institutional Founder Class Pooled Shares IE00BGLJXS63 * * * * * * * * *
USD Retail Class Pooled Shares IE00BZ01DF31 USD 26/05/2023 88.32 -8.10 -3.50 -6.80 -9.49 -14.29 -13.59

MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Leaders Class Pooled Accumulating IE00BF99T496 USD 26/05/2023 107.36 7.54 1.00 5.13 5.91 -2.01 5.54
CHF Alpha Class Pooled Accumulating IE00BF99SQ46 * * * * * * * * *
CHF Alpha Class Pooled Distributing IE00BF99SX13 * * * * * * * * *
CHF Core Class Pooled Accumulating IE00BF99SF31 CHF 26/05/2023 90.00 5.45 0.59 3.86 3.29 -6.35 n/a
CHF Leaders Class Pooled Accumulating IE00BF99T389 CHF 26/05/2023 92.85 5.74 0.65 4.03 3.62 -5.68 -0.82
EUR Alpha Class Pooled Accumulating IE00BF99SL90 * * * * * * * * *
EUR Alpha Class Pooled Distributing IE00BF99SS69 * * * * * * * * *
EUR Core Class Pooled Accumulating IE00BF99S977 EUR 26/05/2023 91.08 6.21 0.77 4.37 4.15 -5.45 n/a
EUR Core Class Pooled Distributing IE00BF99SK83 * * * * * * * * *
EUR Leaders Class Pooled Accumulating IE00BF99SZ37 EUR 26/05/2023 97.45 6.50 0.83 4.54 4.50 -4.80 -0.51
EUR Leaders Class Pooled Distributing IE00BF99T504 * * * * * * * * *
GBP Alpha Class Pooled Accumulating IE00BF99SM08 * * * * * * * * *
GBP Alpha Class Pooled Distributing IE00BF99ST76 * * * * * * * * *
GBP Core Class Pooled Accumulating IE00BF99SB92 * * * * * * * * *
GBP Core Class Pooled Distributing IE00BF99SH54 GBP 26/05/2023 90.75 6.84 0.87 4.72 4.94 -4.13 n/a
GBP Leaders Class Pooled Accumulating IE00BF99T058 GBP 26/05/2023 99.55 7.14 0.93 4.89 5.30 -3.44 2.48
GBP Leaders Class Pooled Distributing IE00BF99T611 * * * * * * * * *
NOK Alpha Class Pooled Accumulating IE00BF99SP39 * * * * * * * * *
NOK Alpha Class Pooled Distributing IE00BF99SW06 * * * * * * * * *
NOK Core Class Pooled Accumulating IE00BF99SD17 * * * * * * * * *
NOK Leaders Class Pooled Accumulating IE00BF99T272 NOK 26/05/2023 996.26 6.73 0.85 4.62 4.82 -4.09 1.42
SEK Alpha Class Pooled Accumulating IE00BF99SN15 * * * * * * * * *
SEK Alpha Class Pooled Distributing IE00BF99SV98 * * * * * * * * *
SEK Core Class Pooled Accumulating IE00BF99SC00 SEK 26/05/2023 910.41 6.19 0.69 4.04 4.02 -5.35 n/a
SEK Leaders Class Pooled Accumulating IE00BF99T165 SEK 26/05/2023 1021.99 6.57 0.84 4.57 4.46 -4.65 -0.03
USD Alpha Class Pooled Accumulating IE00BF99SR52 * * * * * * * * *
USD Alpha Class Pooled Distributing IE00BF99SY20 * * * * * * * * *
USD Core Class Pooled Accumulating IE00BF99SG48 USD 26/05/2023 94.97 7.23 0.94 4.96 5.55 -2.69 n/a
USD Core Class Pooled Distributing IE00BF99SJ78 * * * * * * * * *
USD Leaders Class Pooled Distributing IE00BF99T728 * * * * * * * * *

Mygale Event Driven UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Institutional Class A Founder IE00BZ08YZ19 GBP 26/05/2023 124.25 0.08 -0.72 -1.55 -0.43 -0.61 8.21
GBP Institutional Class B Pooled Founder IE00BF8RVS26 GBP 26/05/2023 106.51 -0.09 -0.76 -1.65 -0.65 -1.06 6.79
GBP Institutional Class F IE00BYRPG419 GBP 26/05/2023 110.89 -0.30 -0.80 -1.78 -0.89 -1.58 5.80
GBP Institutional Class G IE00BM98V946 * * * * * * * * *
GBP Institutional Class G Pooled IE00BM98VF04 GBP 26/05/2023 98.82 -0.20 -0.67 -1.41 -0.66 -1.18 n/a
GBP Institutional Class H IE00BM98VK56 * * * * * * * * *
GBP Institutional Class H Pooled IE00BM98VP02 GBP 26/05/2023 99.38 -0.13 -0.77 -1.67 -0.70 -1.16 n/a
GBP Institutional Class Pooled IE00BYRPFW22 GBP 26/05/2023 103.57 -0.39 -0.81 -1.82 -1.01 -1.81 4.56
GBP Institutional Class Pooled F IE00BJJPW026 GBP 26/05/2023 104.36 -0.31 -0.77 -1.60 -0.87 -1.72 5.65
GBP Management Class IE00BM98VS33 * * * * * * * * *
GBP Retail Class Pooled IE00BYRPG070 * * * * * * * * *
USD Institutional Class B Pooled Founder Shares IE00BF8RVT33 USD 26/05/2023 110.42 0.27 -0.68 -1.30 -0.12 -0.06 8.31
USD Institutional Class F IE00BYRPG633 * * * * * * * * *
USD Institutional Class G IE00BM98VB65 * * * * * * * * *
USD Institutional Class G Pooled IE00BM98VG11 * * * * * * * * *
USD Institutional Class H IE00BM98VL63 * * * * * * * * *
USD Institutional Class H Pooled IE00BM98VQ19 USD 26/05/2023 99.64 0.23 -0.69 -1.36 -0.17 -0.16 n/a
USD Institutional Class Pooled IE00BYRPFY46 USD 26/05/2023 105.92 -0.04 -0.74 -1.63 -0.49 -0.81 6.16
USD Institutional Class Pooled F IE00BJJPW240 * * * * * * * * *
USD Management Class IE00BM98VT40 USD 26/05/2023 100.48 0.57 -0.62 -1.28 0.24 0.69 n/a
USD Retail Class Pooled IE00BYRPG294 * * * * * * * * *
USD Institutional Class IE00BYRPFT92 USD 26/05/2023 123.13 -0.04 -0.74 -1.63 -0.49 -0.81 6.29
CHF Institutional Class IE00BYRPFS85 * * * * * * * * *
CHF Institutional Class F IE00BYRPG526 * * * * * * * * *
CHF Institutional Class G IE00BM98VC72 * * * * * * * * *
CHF Institutional Class G Pooled IE00BM98VH28 * * * * * * * * *
CHF Institutional Class H IE00BM98VM70 * * * * * * * * *
CHF Institutional Class H Pooled IE00BM98VR26 * * * * * * * * *
CHF Institutional Class Pooled IE00BYRPFX39 * * * * * * * * *
CHF Institutional Class Pooled F IE00BJJPW133 * * * * * * * * *
CHF Retail Class Pooled IE00BYRPG187 * * * * * * * * *
EUR Institutional Class IE00BYRPFQ61 EUR 26/05/2023 106.42 -0.92 -0.92 -2.11 -1.68 -3.25 2.14
EUR Institutional Class B Pooled Founder Shares IE00BF8RVQ02 EUR 26/05/2023 102.34 -0.67 -0.85 -1.98 -1.37 -2.58 4.04
EUR Institutional Class F IE00BYRPG302 EUR 26/05/2023 105.35 -0.89 -0.90 -2.12 -1.63 -3.07 2.97
EUR Institutional Class G IE00BM98V839 * * * * * * * * *
EUR Institutional Class G Pooled IE00BM98VD89 * * * * * * * * *
EUR Institutional Class H IE00BM98VJ42 * * * * * * * * *
EUR Institutional Class H Pooled IE00BM98VN87 EUR 26/05/2023 94.76 -0.72 -0.87 -2.01 -1.42 -2.68 n/a
EUR Institutional Class Pooled IE00BYRPFV15 EUR 26/05/2023 99.71 -0.97 -0.91 -2.16 -1.74 -3.29 1.98
EUR Institutional Class Pooled F IE00BJJPVZ02 * * * * * * * * *
EUR Retail Class Pooled IE00BYRPFZ52 * * * * * * * * *
GBP Institutional Class IE00BYRPFR78 GBP 26/05/2023 108.75 -0.39 -0.81 -1.83 -1.01 -1.82 4.80

Nutshell Growth FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Institutional Founder Class Shares IE00BLP46L65 GBP 26/05/2023 114.26 14.62 3.84 6.26 9.90 8.33 14.64
CHF Institutional Class Shares IE00BLP46R28 * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLP46M72 * * * * * * * * *
CHF Retail Class Shares IE00BLP46W70 * * * * * * * * *
EUR Institutional Class Shares IE00BLP46P04 EUR 26/05/2023 117.57 17.08 5.05 7.19 9.18 5.80 n/a
EUR Institutional Founder Class Shares IE00BLP46K58 * * * * * * * * *
EUR Retail Class Shares IE00BLP46T42 EUR 26/05/2023 123.88 17.00 5.04 7.16 9.10 5.64 n/a
GBP Institutional Class Shares IE00BLP46Q11 GBP 26/05/2023 113.71 14.55 3.83 6.23 9.82 8.17 14.09
GBP Retail Class Shares IE00BLP46V63 GBP 26/05/2023 113.43 14.53 3.82 6.21 9.79 8.09 13.80
USD Institutional Class Shares IE00BLP46N89 USD 26/05/2023 97.14 17.44 1.87 8.21 12.86 5.75 n/a
USD Institutional Founder Class Shares IE00BLP46J44 USD 26/05/2023 114.84 17.51 1.88 8.25 12.94 5.91 14.39
USD Retail Class Shares IE00BLP46S35 * * * * * * * * *

Perspective American Absolute Alpha UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Founder Class Pooled IE000QMFZZ81 EUR 26/05/2023 99.16 -0.90 0.83 2.13 -0.67 n/a n/a
CHF Institutional Class A Pooled IE000I3FBHK4 * * * * * * * * *
CHF Institutional Class B Pooled IE000LJDWED0 * * * * * * * * *
CHF Institutional Founder Class Pooled IE0004ZFXJH4 * * * * * * * * *
CHF Retail Class Pooled IE000T59NNH7 * * * * * * * * *
EUR Institutional Class A Pooled IE000M5FQ0R9 EUR 26/05/2023 99.06 -0.94 0.82 2.14 -0.74 n/a n/a
EUR Institutional Class B Pooled IE000LF40OZ0 EUR 26/05/2023 98.89 -1.11 0.79 2.00 -0.91 n/a n/a
EUR Retail Class Pooled IE000ZCUA0K8 * * * * * * * * *
GBP Institutional Class A Pooled IE000GF8FUJ6 GBP 26/05/2023 99.83 -0.45 0.91 2.40 -0.06 n/a n/a
GBP Institutional Class B Pooled IE000RRMITS6 GBP 26/05/2023 99.73 -0.53 0.90 2.34 -0.15 n/a n/a
GBP Institutional Founder Class Pooled IE000HYB0QN8 GBP 26/05/2023 99.95 -0.35 0.93 2.46 0.06 n/a n/a
GBP Retail Class Pooled IE000A3YRSU5 * * * * * * * * *
USD Institutional Class A Pooled IE000CW87WZ8 USD 26/05/2023 100.41 -0.08 0.97 2.65 0.44 n/a n/a
USD Institutional Class B Pooled IE000UKI6XQ6 USD 26/05/2023 100.23 -0.21 0.95 2.57 0.28 n/a n/a
USD Institutional Founder Class Pooled IE0005RVHUH5 USD 26/05/2023 100.54 0.03 1.00 2.72 0.57 n/a n/a
USD Retail Class Pooled IE00097VZYQ5 * * * * * * * * *

RoboCap UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class Founder IE00BYZB6R47 USD 26/05/2023 236.73 24.66 11.36 12.26 19.06 7.19 27.60
CHF Institutional Class A Pooled Shares IE00BYZB6B86 CHF 26/05/2023 82.91 22.40 11.00 11.18 16.21 2.43 n/a
CHF Institutional Class B Pooled Shares IE00BYZB6G32 CHF 26/05/2023 140.91 22.27 10.98 11.11 16.05 2.18 14.30
CHF Institutional Class C Pooled Shares IE00BYZB6L84 * * * * * * * * *
CHF Institutional Class Founder IE00BYZB6Q30 CHF 26/05/2023 197.81 22.53 11.02 11.25 16.35 2.70 18.60
EUR Institutional Class A Pooled Shares IE00BYZB6855 * * * * * * * * *
EUR Institutional Class B Pooled Shares IE00BYZB6D01 EUR 26/05/2023 150.41 23.11 11.18 11.52 17.05 3.01 15.53
EUR Institutional Class C Pooled Shares IE00BYZB6J62 * * * * * * * * *
EUR Institutional Class Founder IE00BYZB6N09 EUR 26/05/2023 194.01 23.29 11.22 11.64 17.27 3.53 20.03
GBP Institutional Class A Pooled Shares IE00BYZB6962 GBP 26/05/2023 107.86 23.93 11.31 11.93 17.96 4.73 n/a
GBP Institutional Class B Pooled Shares IE00BYZB6F25 * * * * * * * * *
GBP Institutional Class C Pooled Shares IE00BYZB6K77 * * * * * * * * *
GBP Institutional Class Founder IE00BYZB6P23 GBP 26/05/2023 200.98 24.07 11.33 12.00 18.11 5.10 22.93
USD Institutional Class A Pooled Shares IE00BYZB6C93 * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BYZB6H49 USD 26/05/2023 176.28 24.41 11.32 12.13 18.77 6.66 22.67
USD Institutional Class C Pooled Shares IE00BYZB6M91 * * * * * * * * *

SHARP UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class Shares IE00BKSBDJ48 USD 26/05/2023 961.65 2.38 -1.62 1.22 1.40 -2.55 n/a
CHF Institutional Class Shares IE00BKSBDM76 * * * * * * * * *
CHF Retail Class Shares IE00BKSBDR22 * * * * * * * * *
CHF Select Institutional Class Shares IE00BKSBDH24 * * * * * * * * *
EUR Institutional Class Shares IE00BKSBDK52 * * * * * * * * *
EUR Retail Class Shares IE00BKSBDP08 * * * * * * * * *
EUR Select Institutional Class Shares IE00BKSBDF00 * * * * * * * * *
GBP Institutional Class Shares IE00BKSBDL69 * * * * * * * * *
GBP Retail Class Shares IE00BKSBDQ15 * * * * * * * * *
GBP Select Institutional Class Shares IE00BKSBDG17 * * * * * * * * *
USD Retail Class Shares IE00BKSBDN83 * * * * * * * * *
USD Select Institutional Class Shares IE00BKSBDD85 USD 26/05/2023 968.54 2.44 -1.61 1.26 1.48 -2.40 n/a

Sixteen02 Global Equities UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class Shares IE00BLF83844 USD 26/05/2023 97.11 23.56 5.80 14.22 20.73 8.95 n/a
CHF Institutional Class Shares IE00BLF83C88 * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLF83398 * * * * * * * * *
CHF Institutional Founder Pooled Class Shares IE00BLF82Z41 * * * * * * * * *
CHF Institutional Pooled Class Shares IE00BLF83737 * * * * * * * * *
CHF Retail Pooled Class Shares IE00BLF83H34 * * * * * * * * *
EUR Class E Shares IE00BLPJPW58 EUR 26/05/2023 108.18 23.48 9.16 13.31 17.14 9.65 n/a
EUR Institutional Class Shares IE00BLF83950 EUR 26/05/2023 108.67 23.18 9.11 13.15 16.79 9.00 n/a
EUR Institutional Founder Class Shares IE00BLF83174 EUR 26/05/2023 107.86 23.33 9.13 13.23 16.97 9.33 n/a
EUR Institutional Founder Pooled Class Shares IE00BLF82X27 * * * * * * * * *
EUR Institutional Pooled Class Shares IE00BLF83513 * * * * * * * * *
EUR Retail Pooled Class Shares IE00BLF83F10 * * * * * * * * *
GBP Class E Shares IE00BLF83K62 GBP 26/05/2023 108.61 20.81 7.88 12.29 17.82 12.11 n/a
GBP Institutional Class Shares IE00BLF83B71 GBP 26/05/2023 96.31 20.52 7.83 12.13 17.48 11.44 n/a
GBP Institutional Founder Class Shares IE00BLF83281 GBP 26/05/2023 106.24 20.67 7.85 12.21 17.65 11.78 n/a
GBP Institutional Founder Pooled Class Shares IE00BLF82Y34 * * * * * * * * *
GBP Institutional Pooled Class Shares IE00BLF83620 * * * * * * * * *
GBP Retail Pooled Class Shares IE00BLF83G27 * * * * * * * * *
USD Class E Shares IE00BLF83J57 USD 26/05/2023 98.46 23.86 5.85 14.39 21.08 9.61 n/a
USD Institutional Founder Class Shares IE00BLF83067 USD 26/05/2023 97.59 23.71 5.82 14.30 20.91 9.28 n/a
USD Institutional Founder Pooled Class Shares IE00BLF82W10 * * * * * * * * *
USD Institutional Pooled Class Shares IE00BLF83406 * * * * * * * * *
USD Retail Pooled Class Shares IE00BLF83D95 USD 26/05/2023 97.44 23.51 5.79 14.18 20.61 8.93 n/a

Tosca Micro Cap UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class IE00B3QZNH75 USD 26/05/2023 105.18 -0.78 0.11 -2.12 3.70 -6.02 34.31
USD Institutional Class Pooled IE00BD2MF764 * * * * * * * * *
USD Retail Class IE00B3SGTD66 USD 26/05/2023 162.20 -1.08 0.05 -2.30 3.33 -6.72 31.43
GBP Institutional Class IE00B68Z1V62 GBP 26/05/2023 170.17 -1.03 0.03 -2.23 3.26 -6.93 32.93
CHF Institutional Class IE00B3MBJQ07 * * * * * * * * *
CHF Institutional Class Pooled IE00BD2MF657 * * * * * * * * *
CHF Retail Class IE00B3SLGP29 * * * * * * * * *
EUR Institutional Class IE00B3QLJ113 EUR 26/05/2023 154.74 -1.61 -0.04 -2.58 2.46 -8.49 29.17
EUR Institutional Class Pooled IE00BD2MF541 * * * * * * * * *
EUR Retail Class IE00B3N9LL24 EUR 26/05/2023 141.20 -1.91 -0.10 -2.76 2.08 -9.16 27.61
GBP Institutional Class Pooled IE00B3RTD232 GBP 26/05/2023 157.53 -1.03 0.03 -2.23 3.26 -6.93 30.26
GBP Retail Class IE00B3YLLZ14 GBP 26/05/2023 161.55 -1.33 -0.03 -2.40 2.89 -7.62 30.45
GBP Retail Class Pooled IE00B4M22S36 GBP 26/05/2023 97.61 -1.33 -0.03 -2.40 2.89 -7.62 30.46

Tosca UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Founder Class IE00BFY6PC57 GBP 26/05/2023 133.38 -1.19 -2.51 -5.70 2.71 2.43 55.73
CHF Founder Class IE00BFY6PD64 * * * * * * * * *
CHF Founder Pooled Class IE00BFY6PJ27 * * * * * * * * *
CHF Institutional Class IE00BFY6NP47 * * * * * * * * *
CHF Institutional Pooled Class IE00BFY6NT84 * * * * * * * * *
CHF Retail Pooled Class IE00BFY6PL49 * * * * * * * * *
EUR Founder Class IE00BFY6PB41 * * * * * * * * *
EUR Founder Class A Distributing Pooled IE00BGSCWQ90 * * * * * * * * *
EUR Founder Class A Pooled IE00BGSCWP83 EUR 26/05/2023 10970.54 -1.84 -2.91 -6.58 2.14 0.94 n/a
EUR Founder Pooled Class IE00BFY6PG95 * * * * * * * * *
EUR Institutional Class IE00BFY6PR01 * * * * * * * * *
EUR Institutional Pooled Class IE00BFY6NR60 * * * * * * * * *
EUR Retail Pooled Class IE00BF4JSD63 EUR 26/05/2023 98.85 n/a n/a n/a n/a n/a n/a
GBP Founder Class A Distributing Pooled IE00BGSCWW50 * * * * * * * * *
GBP Founder Class A Pooled IE00BN2B7002 * * * * * * * * *
GBP Founder Pooled Class IE00BFY6PH03 GBP 26/05/2023 124.89 -1.48 -2.60 -5.94 2.41 1.96 54.56
GBP Institutional Class IE00BFY6NN23 * * * * * * * * *
GBP Institutional Pooled Class IE00BFY6NS77 GBP 26/05/2023 104.17 -1.13 -2.29 -5.53 2.76 2.00 n/a
GBP Retail Pooled Class IE00BFY6PM55 * * * * * * * * *
USD Founder Class IE00BFY6PF88 * * * * * * * * *
USD Founder Class A Distributing Pooled IE00BGSCWN69 * * * * * * * * *
USD Founder Class A Pooled IE00BGSCWM52 USD 26/05/2023 11375.54 -0.85 -2.70 -5.92 3.45 3.56 n/a
USD Founder Pooled Class IE00BFY6PK32 USD 26/05/2023 108.62 -0.61 -2.19 -5.30 3.41 3.32 n/a
USD Institutional Class IE00BFY6NQ53 * * * * * * * * *
USD Institutional Pooled Class IE00BFY6NV07 USD 26/05/2023 113.43 -0.77 -2.22 -5.40 3.21 2.96 n/a
USD Retail Pooled Class IE00BFY6PN62 * * * * * * * * *

Trinity Street Global Equity UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Class I Pooled Shares IE00BF41PV90 USD 26/05/2023 324.11 5.95 0.11 3.44 5.95 2.27 42.26
EUR Class A Pooled Shares IE00BF41PW08 EUR 26/05/2023 411.10 5.62 3.24 2.47 2.49 2.32 47.81
EUR Class B Pooled Shares IE00BF41PZ39 * * * * * * * * *
EUR Class D Pooled Shares IE00BF41Q270 * * * * * * * * *
EUR Class E Pooled Shares IE00BKM63W80 EUR 26/05/2023 127.58 5.93 3.30 2.64 2.86 3.05 n/a
EUR Class I Pooled Shares IE00BF41PS61 * * * * * * * * *
EUR Class X Pooled Shares IE00BF41PP31 * * * * * * * * *
GBP Class A Pooled Shares IE00BF41PX15 GBP 26/05/2023 401.90 3.34 2.03 1.54 3.09 4.61 42.61
GBP Class B Pooled Shares IE00BF41Q056 * * * * * * * * *
GBP Class D Pooled Shares IE00BF41Q387 * * * * * * * * *
GBP Class E Pooled Shares IE00BKM63X97 GBP 26/05/2023 165.60 3.64 2.09 1.71 3.46 5.36 45.34
GBP Class I Pooled Shares IE00BF41PT78 * * * * * * * * *
GBP Class X Pooled Shares IE00BF41PQ48 GBP 26/05/2023 144.44 3.51 2.06 1.64 2.97 4.41 42.70
USD Class A Pooled Shares IE00BF41PY22 USD 26/05/2023 316.17 5.95 0.11 3.44 5.88 2.21 42.17
USD Class B Pooled Shares IE00BF41Q163 * * * * * * * * *
USD Class D Pooled Shares IE00BF41Q494 * * * * * * * * *
USD Class E Pooled Shares IE00BKM63Y05 * * * * * * * * *
USD Class X Pooled Shares IE00BF41PR54 USD 26/05/2023 138.06 6.12 0.14 3.54 5.77 2.02 41.99

Virtuoso UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Class IE00BLDGJC65 EUR 26/05/2023 93.86 7.63 0.20 0.26 4.48 -3.57 n/a
CHF Institutional Class IE00BLDGJG04 * * * * * * * * *
CHF Institutional Class Pooled IE00BLDGJQ02 CHF 26/05/2023 86.96 6.74 0.03 -0.27 3.46 -4.77 n/a
CHF Institutional Founder Class IE00BLDGJL56 CHF 26/05/2023 94.75 7.18 0.08 -0.08 3.94 -4.03 n/a
CHF Institutional Founder Class Pooled IE00BLDGJV54 * * * * * * * * *
CHF Retail Class Pooled IE00BLDGJZ92 * * * * * * * * *
EUR Institutional Class Pooled IE00BLDGJM63 EUR 26/05/2023 93.70 7.63 0.20 0.26 4.48 -3.57 n/a
EUR Institutional Founder Class IE00BLDGJH11 * * * * * * * * *
EUR Institutional Founder Class Pooled IE00BLDGJR19 * * * * * * * * *
EUR Retail Class Pooled IE00BLDGJW61 EUR 26/05/2023 92.58 7.41 0.17 0.14 4.22 -4.05 n/a
GBP Institutional Class IE00BLDGJF96 * * * * * * * * *
GBP Institutional Class Pooled IE00BLDGJP94 * * * * * * * * *
GBP Institutional Founder Class IE00BLDGJK40 * * * * * * * * *
GBP Institutional Founder Class Pooled IE00BLDGJT33 * * * * * * * * *
GBP Retail Class Pooled IE00BLDGJY85 * * * * * * * * *
USD Institutional Class IE00BLDGJD72 * * * * * * * * *
USD Institutional Class Pooled IE00BLDGJN70 * * * * * * * * *
USD Institutional Founder Class IE00BLDGJJ35 * * * * * * * * *
USD Institutional Founder Class Pooled IE00BLDGJS26 * * * * * * * * *
USD Retail Class Pooled IE00BLDGJX78 * * * * * * * * *

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.

ManagersAtoms / Icons / plusExpand

  • 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

InvestorsAtoms / Icons / plusExpand

  • 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