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 (%)
1OAK Multi Asset 80 UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 85.24 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 82.5 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 80.13 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 83.99 -
GBP D1 Class Distributing 78.22 -
GBP D2 Class Distributing 77.29 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 85.81 -
USD B Class 84.27 -
USD D1 Class Distributing * *
USD D2 Class Distributing 78.86 -
USD D2 Class Distributing 78.86 -
ABR 75/25 Volatility UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD A Class Pooled Shares 67.94 -
Share class NAV Daily Change (%)
EUR K Class Pooled Shares 67.89 -
GBP C Class Pooled Shares 66.86 -
GBP I Class Pooled Shares 66.63 -
GBP K Class Pooled Shares 68.29 -
USD A Class Shares * *
USD B Class Pooled Shares 67.92 -
USD B Class Shares * *
USD C Class Pooled Shares 70.66 -
USD C Class Shares * *
USD D Class Pooled Shares 67.94 -
USD D Class Shares * *
USD E Class Pooled Shares 70.82 -
USD E Class Shares * *
USD F Class Pooled Shares 67.94 -
USD F Class Shares * *
USD Founder Class Pooled Shares * *
USD Founder Class Shares 78.44 -
USD G Class Pooled Shares 67.7 -
USD G Class Shares * *
USD H Class Pooled Shares 67.65 -
USD H Class Shares * *
USD I Class Pooled Shares 67.69 -
USD I Class Shares * *
USD J Class Pooled Shares 67.7 -
USD J Class Shares * *
USD K Class Pooled Shares 69.32 -
USD K Class Shares * *
USD L Class Pooled Shares 67.7 -
USD L Class Shares * *
USD M Class Pooled Shares 67.94 -
USD N Class Pooled Shares 67.94 -
USD O Class Pooled Shares 67.94 -
USD P Class Pooled Shares 67.94 -
USD Q Class Pooled Shares 67.7 -
USD R Class Pooled Shares 67.7 -
USD S Class Pooled Shares 67.7 -
USD T Class Pooled Shares 67.7 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 130.6 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 112.64 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 108.94 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 109.98 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 115.43 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 117.36 -
EUR Institutional Class Pooled 100 -
EUR Retail Class * *
EUR Retail Class Pooled 111.5 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 114.45 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 94.75 -
GBP Institutional Class Pooled 100 -
GBP Retail Class * *
GBP Retail Class Pooled 117.06 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 127.32 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 98.55 -
USD Retail Class * *
USD Retail Class Pooled 123.27 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 118.88 -
Share class NAV Daily Change (%)
CHF Institutional Class 118.73 -
CHF Institutional Class Founder Pooled 113.11 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled 103.71 -
CHF Retail Class Pooled 105.78 -
EUR Institutional Class 108.83 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  115.93 -
EUR Institutional Class Pooled 112.28 -
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 A Founder Pooled * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 116.53 -
USD Retail Class Pooled 116.81 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 114.92 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 88.08 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 94.1 -
EUR Institutional Class Distributing 73.67 -
EUR Institutional Class Founder Accumulating 99.42 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 88.61 -
EUR Institutional Class Y Distributing * *
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 108.04 -
GBP Institutional Class Distributing 76.91 -
GBP Institutional Class Founder Accumulating 110.14 -
GBP Institutional Class Founder Distributing 81.28 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 77.01 -
GBP Institutional Class Y Accumulating 91.71 -
GBP Institutional Class Y Distributing 77.69 -
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 81.58 -
USD Institutional Class Founder Accumulating 117.37 -
USD Institutional Class Founder Distributing 85.89 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 98.35 -
USD Institutional Class Y Distributing 81.32 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 92.54 -
USD Super Retail Class Z Distributing 80.62 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 119.98 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 112.03 -
EUR Class E * *
GBP Class A 168.77 -
GBP Class E 125.66 -
GBP Class Founder * *
USD Class A 103.65 -
USD Class Founder 118.12 -
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 114.59 -
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 * *
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 * *
Chelodina UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 117.47 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 100.79 -
CHF Institutional Class B 102.82 -
EUR Institutional Class 109.49 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 102.75 -
EUR Institutional Class B 102.36 -
GBP Institutional Class 111.38 -
GBP Institutional Class A 101.23 -
GBP Institutional Class A Pooled * *
GBP Institutional Class B 103.73 -
USD Institutional Class 112.39 -
USD Institutional Class A Pooled 114.3 -
USD Institutional Class B 103.38 -
Chilton Small Cap European UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 11276.8 -
Share class NAV Daily Change (%)
CHF B Class * *
EUR B Class 11412 -
EUR C Class 10506 -
USD B Class 12434.2 -
Collidr Adaptive Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 98.49 -
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 99.35 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Collidr Global Growth Strategy UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class 102.07 -
Share class NAV Daily Change (%)
AUD Institutional Founder Class * *
AUD Retail Class * *
EUR Institutional Founder Class * *
EUR Retail Class * *
GBP Retail Class * *
SGD Institutional Founder Class * *
SGD Retail Class * *
USD Institutional Founder Class * *
USD Retail Class * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 156.31 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class A Shares * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled 98.71 -
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares 103.38 -
EUR Institutional Class A Shares * *
EUR Institutional Class Pooled 144.15 -
EUR Institutional Founder A Pooled Class 143.91 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class B Pooled 100.39 -
EUR Institutional Founder Class Pooled 156.82 -
EUR Retail Class Pooled 143.24 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares 106.23 -
GBP Institutional Class A Shares * *
GBP Institutional Class Pooled 105.88 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 161.15 -
GBP Institutional Founder Class Pooled 161.81 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 153.91 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled 100.76 -
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 164.26 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class 136.44 -
EUR Institutional Class 161.36 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class 113.97 -
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class 151.1 -
USD Institutional Class A Pooled Shares 153.16 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 128.59 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 112.66 -
CHF Founder B Class * *
CHF Founder Class 111.44 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class 97.5 -
CHF Institutional B Class * *
CHF Institutional Class 107.29 -
CHF Retail Class * *
EUR Founder A Class 107.65 -
EUR Founder A Pooled Class 113.77 -
EUR Founder B Class 109.78 -
EUR Founder Class 116.09 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 103.95 -
EUR Institutional B Class 99.74 -
EUR Institutional Class 111.4 -
EUR Retail Class 101.23 -
GBP Founder A Class * *
GBP Founder A Pooled Class 120.38 -
GBP Founder B Class 107.24 -
GBP Founder Class 117.87 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 103.78 -
GBP Institutional B Class 101.97 -
GBP Institutional Class 112.69 -
GBP Retail Class * *
JPY Founder A Class * *
JPY Founder A Pooled Class * *
JPY Founder B Class * *
JPY Founder Class * *
JPY Institutional A Class * *
JPY Institutional A Pooled Class * *
JPY Institutional B Class * *
JPY Institutional Class * *
JPY Retail Class * *
USD Founder A Class * *
USD Founder A Pooled Class 123 -
USD Founder B Class 108.24 -
USD Founder C Class * *
USD Institutional A Class * *
USD Institutional A Pooled Class 103.9 -
USD Institutional B Class * *
USD Institutional Class 115.83 -
USD Retail Class 101.54 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 105.87 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 100.79 -
CHF Institutional Class B Pooled 101.07 -
CHF Institutional Class C 101.19 -
CHF Institutional Class D Pooled Shares 98.48 -
CHF Institutional Founder Class 104.55 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled 91.37 -
EUR Institutional Class A Distributing Pooled 88.55 -
EUR Institutional Class A Pooled 102.73 -
EUR Institutional Class B Distributing Pooled 88.18 -
EUR Institutional Class B Pooled 101.55 -
EUR Institutional Class C 103.09 -
EUR Institutional Class D Pooled Shares 98.65 -
EUR Institutional Class E * *
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 89.36 -
EUR Retail Class Distributing Pooled 89.74 -
EUR Retail Class Pooled 94.09 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 103.22 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 103.98 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 91.88 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 93.86 -
USD Institutional Class A Pooled 107.1 -
USD Institutional Class B Distributing Pooled 98.49 -
USD Institutional Class B Pooled 106.28 -
USD Institutional Class C 105.37 -
USD Institutional Class D Pooled Shares 103.34 -
USD Institutional Class F * *
USD Institutional Founder Class 112.19 -
USD Institutional Founder Class Distributing 93.27 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 103.19 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 144.75 -
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 142.27 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 91.75 -
GBP Institutional Class A * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
DUNN WMA Institutional UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 203.88 -
Share class NAV Daily Change (%)
CHF Institutional Class A 126.49 -
CHF Institutional Class A Pooled 128.92 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled 132.15 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 192.03 -
CHF Retail Class Pooled 103.78 -
EUR Institutional Class A 197.29 -
EUR Institutional Class A Pooled 127.76 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 130.05 -
EUR Institutional Class D Pooled Shares 128.06 -
EUR Institutional Class D Shares 128.55 -
EUR Retail Class 163.88 -
EUR Retail Class Pooled 121.32 -
GBP Institutional Class A 147.04 -
GBP Institutional Class A Pooled 134.97 -
GBP Institutional Class B 185.71 -
GBP Institutional Class B Pooled 136.47 -
GBP Institutional Class D Pooled Shares 141.98 -
GBP Institutional Class D Shares * *
GBP Retail Class 141.58 -
GBP Retail Pooled Class 123.47 -
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 142.53 -
USD Institutional Class B 146.35 -
USD Institutional Class B Pooled 148.47 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 138.96 -
USD Institutional Class D Shares * *
USD Retail Class 136.7 -
USD Retail Class Pooled 133.36 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 104.21 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 111.12 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 96.46 -
GBP Class M Shares 118.34 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 111.03 -
Invenomic US Equity Long/Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Pooled Class 139.03 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder B Class * *
CHF Founder B Pooled Class * *
CHF Founder Class * *
CHF Founder Pooled Class * *
CHF Institutional Class * *
CHF Institutional Pooled Class 104.12 -
CHF Retail Pooled Class 131.54 -
EUR Founder A Class * *
EUR Founder B Class * *
EUR Founder B Pooled Class 111.43 -
EUR Founder Class * *
EUR Founder Pooled Class 138.26 -
EUR Institutional Class * *
EUR Institutional Pooled Class 107.73 -
EUR Retail Pooled Class 131.07 -
GBP Founder A Class 144.32 -
GBP Founder B Class * *
GBP Founder B Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 140 -
GBP Institutional Class * *
GBP Institutional Pooled Class 99.62 -
GBP Retail Pooled Class 91.56 -
USD Founder A Class * *
USD Founder B Class * *
USD Founder B Pooled Class * *
USD Founder Class * *
USD Institutional Class * *
USD Institutional Pooled Class 131.98 -
USD Retail Pooled Class 131.39 -
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 169.14 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 95.84 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled * *
EUR Institutional Class A 163.65 -
EUR Institutional Class A Pooled 103.95 -
EUR Retail Class Pooled 120.34 -
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled 99.88 -
GBP Institutional Class A1 * *
GBP Retail Class Pooled 95.23 -
USD Class M Pooled * *
USD Institutional Class A 106.01 -
USD Institutional Class A Pooled 139.82 -
USD Institutional Class A1 120.43 -
USD Retail Class Pooled 123.52 -
Ironshield High Yield Alpha Fund View Fund Information
Share class NAV Daily Change (%)
CHF Institutional Class A1 * *
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Retail Class Pooled * *
EUR Class M * *
EUR Class M2 * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class A1 * *
EUR Retail Class Pooled * *
GBP Class M * *
GBP Class M2 * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled * *
USD Class M * *
USD Class M2 * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class A1 * *
USD Retail Class Pooled * *
Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class A Accumulating 120.91 -
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating * *
CHF Institutional Class Accumulating (Hedged) * *
CHF Institutional Class Distributing * *
CHF Institutional Class Distributing (Hedged) * *
EUR Class E Accumulating * *
EUR Founder Class A Accumulating * *
EUR Founder Class A Accumulating (Hedged) 93.72 -
EUR Founder Class A Distributing * *
EUR Founder Class B Accumulating (Hedged) * *
EUR Institutional Class Accumulating * *
EUR Institutional Class Accumulating (Hedged) * *
EUR Institutional Class Distributing * *
EUR Institutional Class Distributing (Hedged) * *
EUR Retail Class Accumulating 102.7 -
GBP Class E Accumulating * *
GBP Founder B Accumulating 106.74 -
GBP Founder Class A Distributing * *
GBP Founder Class B Distributing * *
GBP Institutional Class Accumulating 110.93 -
GBP Institutional Class Accumulating (Hedged) * *
GBP Institutional Class Distributing * *
GBP Institutional Class Distributing (Hedged) * *
USD Class E Accumulating 95.84 -
USD Founder Class A Accumulating 95.69 -
USD Founder Class A Distributing * *
USD Founder Class B Accumulating * *
USD Institutional Class Accumulating * *
USD Institutional Class Distributing 94.82 -
USD Retail Class Accumulating 86.8 -
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 108.19 -
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 101.95 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares 90 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 102.47 -
EUR Retail Class Pooled Shares 97.03 -
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 93.37 -
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 102.27 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 96.94 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 89.56 -
CHF Alpha Class Pooled Distributing 89.52 -
CHF Core Class Pooled Accumulating 84 -
CHF Leaders Class Pooled Accumulating 86.26 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 84.17 -
EUR Core Class Pooled Distributing 89.08 -
EUR Leaders Class Pooled Accumulating 89.64 -
EUR Leaders Class Pooled Distributing * *
GBP Alpha Class Pooled Accumulating * *
GBP Alpha Class Pooled Distributing * *
GBP Core Class Pooled Accumulating 87.58 -
GBP Core Class Pooled Distributing 82.97 -
GBP Leaders Class Pooled Accumulating 90.58 -
GBP Leaders Class Pooled Distributing 90.97 -
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 911.64 -
SEK Alpha Class Pooled Accumulating 895.28 -
SEK Alpha Class Pooled Distributing 895.6 -
SEK Core Class Pooled Accumulating 841.4 -
SEK Leaders Class Pooled Accumulating 939.43 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 86.16 -
USD Core Class Pooled Distributing * *
USD Leaders Class Pooled Distributing 88.22 -
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 122.05 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class F * *
CHF Institutional Class G * *
CHF Institutional Class G Pooled * *
CHF Institutional Class H * *
CHF Institutional Class H Pooled * *
CHF Institutional Class Pooled * *
CHF Institutional Class Pooled F * *
CHF Retail Class Pooled * *
EUR Institutional Class 107.28 -
EUR Institutional Class B Pooled Founder Shares 102.71 -
EUR Institutional Class F 106.1 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled 95.17 -
EUR Institutional Class Pooled 100.56 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 108.6 -
GBP Institutional Class A Founder 123.08 -
GBP Institutional Class B Pooled Founder 105.82 -
GBP Institutional Class F 110.55 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 98.44 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 98.8 -
GBP Institutional Class Pooled 103.43 -
GBP Institutional Class Pooled F 104.19 -
GBP Management Class * *
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 108.91 -
USD Institutional Class F * *
USD Institutional Class G 97.79 -
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 98.35 -
USD Institutional Class Pooled 104.99 -
USD Institutional Class Pooled F * *
USD Management Class 98.62 -
USD Retail Class Pooled * *
Nutshell Growth Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 98.61 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 98.62 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 104.01 -
GBP Institutional Class Shares 98.24 -
GBP Retail Class Shares 98.03 -
USD Institutional Class Shares 73.43 -
USD Institutional Founder Class Shares 86.73 -
USD Retail Class Shares * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 187.7 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 68 -
CHF Institutional Class B Pooled Shares 115.78 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 161.95 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 122.4 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 157.44 -
GBP Institutional Class A Pooled Shares 86.73 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 161.2 -
USD Institutional Class A Pooled Shares 85.6 -
USD Institutional Class B Pooled Shares 140.23 -
USD Institutional Class C Pooled Shares * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 918.63 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Retail Class Shares * *
CHF Select Institutional Class Shares * *
EUR Institutional Class Shares * *
EUR Retail Class Shares * *
EUR Select Institutional Class Shares * *
GBP Institutional Class Shares * *
GBP Retail Class Shares * *
GBP Select Institutional Class Shares * *
USD Retail Class Shares * *
USD Select Institutional Class Shares 924.29 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 76.11 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Institutional Founder Pooled Class Shares * *
CHF Institutional Pooled Class Shares * *
CHF Retail Pooled Class Shares * *
EUR Class E Shares 93.69 -
EUR Institutional Class Shares 94.49 -
EUR Institutional Founder Class Shares 93.6 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 96.89 -
GBP Institutional Class Shares 86.25 -
GBP Institutional Founder Class Shares 94.96 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 76.85 -
USD Institutional Founder Class Shares 76.32 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 76.46 -
Solanas ESG Sustainability UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 76.09 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class 92.78 -
CHF Institutional Founder Pooled Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 79.61 -
EUR Institutional Founder Class * *
EUR Institutional Founder Pooled Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Institutional Class * *
GBP Institutional Founder Class * *
GBP Institutional Founder Pooled Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
SEK Institutional Class * *
SEK Institutional Founder Class * *
SEK Institutional Founder Pooled Class * *
SEK Institutional Pooled Class * *
SEK Retail Pooled Class * *
USD Institutional Founder Class 76.58 -
USD Institutional Founder Pooled Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 76.06 -
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 162.48 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 149.61 -
EUR Institutional Class Pooled * *
EUR Retail Class 137.2 -
GBP Institutional Class Pooled 150.41 -
GBP Retail Class 155.01 -
GBP Retail Class Pooled 93.66 -
USD Institutional Class 99.86 -
USD Institutional Class Pooled * *
USD Retail Class 154.78 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 125.11 -
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 Class A Distributing Pooled * *
EUR Founder Class A Pooled 10335.5 -
EUR Founder Pooled Class * *
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class A Distributing Pooled * *
GBP Founder Class A Pooled * *
GBP Founder Pooled Class 117.56 -
GBP Institutional Class * *
GBP Institutional Pooled Class 97.31 -
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled 10562.5 -
USD Founder Pooled Class 101.22 -
USD Institutional Class * *
USD Institutional Pooled Class 105.96 -
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 268.81 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 378.31 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 116.84 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 380.95 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 156.21 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 137.84 -
USD Class A Pooled Shares 262.39 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 115.29 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 89.36 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled 83.76 -
CHF Institutional Founder Class 90.77 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 89.2 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 88.43 -
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class Pooled 78.68 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *