The leading independent UCITS platform

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

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

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All our funds

Share class NAV Daily Change (%)
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 119 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 107.6 -
CHF Institutional Class Founder 109.34 -
CHF Institutional Class Founder Pooled 102.8 -
CHF Retail Class * *
CHF Retail Class Pooled 106.29 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 109.93 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 110.57 -
EUR Retail Class * *
EUR Retail Class Pooled 107.43 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 107.15 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class * *
GBP Retail Class Pooled 110.71 -
USD Institutional Class A * *
USD Institutional Class A Pooled 117.59 -
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 115.1 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 95.13 -
Share class NAV Daily Change (%)
CHF Institutional Class 101.88 -
CHF Institutional Class Founder Pooled 94.38 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 92.31 -
EUR Institutional Class 91.61 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  96.25 -
EUR Institutional Class Pooled 96.04 -
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 99.35 -
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 97.64 -
USD Retail Class Pooled 98.54 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 127.5 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 101.19 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 108.53 -
EUR Institutional Class Distributing 95.65 -
EUR Institutional Class Founder Accumulating 113.77 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 101.41 -
EUR Institutional Class Y Distributing 99.31 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 121.51 -
GBP Institutional Class Distributing 97.07 -
GBP Institutional Class Founder Accumulating 122.89 -
GBP Institutional Class Founder Distributing 103.18 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 96.9 -
GBP Institutional Class Y Accumulating 102.35 -
GBP Institutional Class Y Distributing 97.2 -
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 1085.07 -
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 101.4 -
USD Institutional Class Founder Accumulating 128.87 -
USD Institutional Class Founder Distributing 105.76 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 108.26 -
USD Institutional Class Y Distributing 100.27 -
USD Retail Class Accumulating 116.13 -
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 103.09 -
USD Super Retail Class Z Distributing 100.62 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 112.84 -
Share class NAV Daily Change (%)
CHF Class A 96.17 -
CHF Class Founder * *
EUR Class A 106.45 -
EUR Class E * *
GBP Class A 149.71 -
GBP Class E 108.63 -
GBP Class Founder * *
USD Class A 110.9 -
USD Class Founder 125.09 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 129.69 -
Share class NAV Daily Change (%)
CHF Institutional Class 119.48 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 120.75 -
EUR Retail Class 118.81 -
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class * *
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 117.04 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 95.7 -
EUR Institutional Founder Class A 95.7 -
EUR Institutional Pooled Class 98.24 -
EUR Retail Pooled Class 94.09 -
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Class * *
USD Institutional Founder Class A * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Butler Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class B Pooled 108.86 -
Share class NAV Daily Change (%)
CHF Institutional Class A 106.75 -
CHF Institutional Class A Pooled 108.47 -
CHF Institutional Class B 101.33 -
CHF Institutional Class B Distributing Pooled Shares * *
CHF Institutional Class B Pooled 107.25 -
CHF Institutional Class E * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 109.82 -
CHF Retail Class Pooled 104.79 -
EUR Institutional Class A 107.36 -
EUR Institutional Class A Pooled 108.58 -
EUR Institutional Class B 106.47 -
EUR Institutional Class B Distributing Pooled Shares 104.06 -
EUR Institutional Class E 112.93 -
EUR Institutional Class Founder 110.92 -
EUR Institutional Class Founder Pooled 110.93 -
EUR Retail Class Distributing Pooled Shares 103.82 -
EUR Retail Class Pooled 107.85 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 111.75 -
GBP Institutional Class B * *
GBP Institutional Class B Distributing Pooled Shares * *
GBP Institutional Class B Pooled 109.35 -
GBP Institutional Class E * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled 107.44 -
USD Institutional Class A * *
USD Institutional Class A Pooled 116.21 -
USD Institutional Class B * *
USD Institutional Class B Distributing Pooled Shares * *
USD Institutional Class B Pooled 115.45 -
USD Institutional Class E * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled 115.19 -
USD Retail Class Pooled 114.29 -
Butler European High Yield Bond UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class Founder Pooled Accumulating 102.68 -
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating * *
CHF Institutional Class Founder Accumulating * *
CHF Institutional Class Founder Pooled Accumulating * *
CHF Institutional Class Pooled Accumulating 99.75 -
CHF Retail Class Pooled Accumulating 102.06 -
EUR Class E Accumulating Shares 103 -
EUR Institutional Class Accumulating * *
EUR Institutional Class Founder Accumulating * *
EUR Institutional Class Founder Pooled Distributing * *
EUR Institutional Class Pooled Accumulating * *
EUR Institutional Class Pooled Distributing * *
EUR Retail Class Pooled Accumulating 102.24 -
EUR Retail Class Pooled Distributing * *
GBP Institutional Class Accumulating * *
GBP Institutional Class Founder Accumulating * *
GBP Institutional Class Founder Pooled Accumulating * *
GBP Institutional Class Pooled Accumulating * *
GBP Retail Class Pooled Accumulating * *
USD Institutional Class Accumulating * *
USD Institutional Class Founder Accumulating * *
USD Institutional Class Founder Pooled Accumulating * *
USD Institutional Class Pooled Accumulating * *
USD Retail Class Pooled Accumulating 103.68 -
Butler VAG Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class Founder Distributing 104.34 -
Share class NAV Daily Change (%)
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
Chelodina UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 103.16 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class B * *
EUR Institutional Class * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
GBP Institutional Class * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
USD Institutional Class * *
USD Institutional Class A Pooled 100.4 -
USD Institutional Class B * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 106.24 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Pooled * *
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 107.79 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 105.42 -
GBP Institutional Founder Class Pooled 108.31 -
GBP Retail Class Pooled * *
USD Institutional Class Pooled 105.01 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled 99.96 -
USD Retail Class Pooled * *
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 104.81 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class * *
EUR Institutional Class 107.26 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Class A Pooled Shares * *
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 119.61 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 106.73 -
CHF Founder B Class * *
CHF Founder Class 107.55 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class * *
CHF Institutional Class 105.61 -
CHF Retail Class * *
EUR Founder A Class * *
EUR Founder A Pooled Class 107.19 -
EUR Founder B Class 101.26 -
EUR Founder Class 111.39 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class * *
EUR Institutional B Class * *
EUR Institutional Class 109.02 -
EUR Retail Class * *
GBP Founder A Class * *
GBP Founder A Pooled Class 111.37 -
GBP Founder B Class 101.23 -
GBP Founder Class 110.62 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class * *
GBP Institutional B Class * *
GBP Institutional Class 107.9 -
GBP Retail Class * *
USD Founder A Class * *
USD Founder A Pooled Class 113.51 -
USD Founder B Class 101.34 -
USD Founder C Class 11501 -
USD Institutional A Class * *
USD Institutional A Pooled Class * *
USD Institutional B Class * *
USD Institutional Class 109.85 -
USD Retail Class * *
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 106.82 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 103.4 -
CHF Institutional Class B Pooled 104.37 -
CHF Institutional Class C 103.46 -
CHF Institutional Class D Pooled Shares 102.33 -
CHF Institutional Founder Class 106.15 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 101.7 -
EUR Institutional Class A Pooled 104.85 -
EUR Institutional Class B Distributing Pooled 101.12 -
EUR Institutional Class B Pooled 104.22 -
EUR Institutional Class C 104.83 -
EUR Institutional Class D Pooled Shares 102.39 -
EUR Institutional Class E 105.99 -
EUR Institutional Founder Class Distributing 102.89 -
EUR Retail Class Distributing Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 103.54 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 104.16 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 104.04 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 103.85 -
USD Institutional Class A Pooled 105.75 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 105.53 -
USD Institutional Class C 104 -
USD Institutional Class D Pooled Shares 102.51 -
USD Institutional Founder Class 109.41 -
USD Institutional Founder Class Distributing * *
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 103.78 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B 101.69 -
Share class NAV Daily Change (%)
CHF Institutional Class A 96.46 -
CHF Institutional Class B * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A * *
GBP Institutional Class B * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 120.03 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Retail Class * *
USD Retail Class * *
DUNN WMA Institutional UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 153.83 -
Share class NAV Daily Change (%)
CHF Institutional Class A 97.4 -
CHF Institutional Class A Pooled 99.43 -
CHF Institutional Class B 146.15 -
CHF Institutional Class B Pooled 100.06 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 149.05 -
CHF Retail Class Pooled 81.14 -
EUR Institutional Class A 151.42 -
EUR Institutional Class A Pooled 99.27 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 98.66 -
EUR Institutional Class D Pooled Shares 98.77 -
EUR Institutional Class D Shares 98.44 -
EUR Retail Class 127.28 -
EUR Retail Class Pooled 94.82 -
GBP Institutional Class A 110.32 -
GBP Institutional Class A Pooled 101.84 -
GBP Institutional Class B 136.93 -
GBP Institutional Class B Pooled 100.96 -
GBP Institutional Class D Pooled Shares 107 -
GBP Institutional Class D Shares * *
GBP Retail Class 107.67 -
GBP Retail Pooled Class 94.59 -
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 107.83 -
USD Institutional Class B 108.45 -
USD Institutional Class B Pooled 110.13 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 105.16 -
USD Institutional Class D Shares * *
USD Retail Class 104.59 -
USD Retail Class Pooled 102.54 -
finnCap Slide Rule UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class Founder 113.76 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class A (Unhedged) * *
CHF Class A Pooled Shares (Unhedged) * *
CHF Class Founder * *
CHF Class Founder (Unhedged) * *
EUR Class A * *
EUR Class A (Unhedged) * *
EUR Class A Pooled Shares (Unhedged) * *
EUR Class Founder * *
EUR Class Founder (Unhedged) * *
GBP Class A 112.46 -
GBP Class A Pooled Shares * *
USD Class A * *
USD Class A (Unhedged) * *
USD Class A Pooled Shares (Unhedged) * *
USD Class Founder * *
USD Class Founder (Unhedged) * *
G10 Blueglen Equita Total Return Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class A2 Pooled Shares 107.42 -
Share class NAV Daily Change (%)
CHF Class D Pooled Shares * *
CHF Class D1 Pooled Shares * *
CHF Class D2 Pooled Shares * *
CHF Class D3 Pooled Shares 109.68 -
EUR Class A Pooled 107.19 -
EUR Class A1 Pooled Shares * *
EUR Class A3 Pooled Shares 110.11 -
GBP Class B Pooled Shares * *
GBP Class B1 Pooled Shares * *
GBP Class B2 Pooled Shares 109.29 -
GBP Class B3 Pooled Shares * *
USD Class C Pooled Shares * *
USD Class C1 Pooled Shares * *
USD Class C2 Pooled Shares 111.91 -
USD Class C3 Pooled Shares * *
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 111.12 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 118.83 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 104.49 -
GBP Class M Shares 124.54 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 116.63 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 110.6 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class Distributing Founder Pooled * *
CHF Institutional Class Distributing Pooled * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class Distributing Founder Pooled * *
EUR Institutional Class Distributing Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 101.36 -
EUR Institutional Class Pooled * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class Distributing Founder Pooled * *
GBP Institutional Class Distributing Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class Distributing Founder Pooled 103.3 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 109.43 -
USD Institutional Class Pooled * *
USD Retail Class * *
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 104.07 -
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 102.28 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares * *
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 102.45 -
EUR Retail Class Pooled Shares 101.07 -
GBP Institutional Class Pooled Shares * *
GBP Institutional Class Shares * *
GBP Institutional Founder Class Pooled Shares * *
GBP Institutional Founder Class Shares * *
GBP Retail Class Pooled Shares * *
USD Institutional Class Pooled Shares * *
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 102.14 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 102.44 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating * *
CHF Alpha Class Pooled Distributing * *
CHF Core Class Pooled Accumulating * *
CHF Leaders Class Pooled Accumulating 94.84 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating * *
EUR Core Class Pooled Distributing * *
EUR Leaders Class Pooled Accumulating 99.16 -
EUR Leaders Class Pooled Distributing * *
GBP Alpha Class Pooled Accumulating * *
GBP Alpha Class Pooled Distributing * *
GBP Core Class Pooled Accumulating * *
GBP Core Class Pooled Distributing * *
GBP Leaders Class Pooled Accumulating 98.62 -
GBP Leaders Class Pooled Distributing * *
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 1000.78 -
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating * *
SEK Leaders Class Pooled Accumulating 1034.98 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating * *
USD Core Class Pooled Distributing * *
USD Leaders Class Pooled Distributing * *
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 119.77 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class F * *
CHF Institutional Class Pooled * *
CHF Institutional Class Pooled F * *
CHF Retail Class Pooled * *
EUR Institutional Class 108.22 -
EUR Institutional Class B Pooled Founder Shares 101.98 -
EUR Institutional Class F 106.22 -
EUR Institutional Class Pooled 101.55 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 107.72 -
GBP Institutional Class A Founder 118.81 -
GBP Institutional Class B Pooled Founder Shares 103.31 -
GBP Institutional Class F 108.72 -
GBP Institutional Class Pooled 102.81 -
GBP Institutional Class Pooled F 102.46 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 105.2 -
USD Institutional Class F * *
USD Institutional Class Pooled 103.15 -
USD Institutional Class Pooled F * *
USD Retail Class Pooled * *
New Mountain Vantage Long Only UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 127.32 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Retail Class * *
GBP Institutional Class A * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder * *
GBP Retail Class * *
USD Institutional Class A Founder 131.51 -
USD Institutional Class B 129.03 -
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
New Mountain Vantage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 93.61 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder 99.57 -
USD Institutional Class Founder 100.72 -
USD Institutional Class Pooled 103.44 -
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 82.4 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class 88.62 -
EUR Institutional Class * *
EUR Institutional Pooled Class 75.71 -
EUR Retail Pooled Class * *
GBP Institutional Class 74.45 -
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
NOK Institutional * *
NOK Institutional Pooled * *
NOK Retail Pooled * *
USD Institutional Pooled Class 83.59 -
USD Retail Pooled Class * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 115.83 -
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 115.94 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Reaves Utility Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Distributing 110.2 -
Share class NAV Daily Change (%)
CHF Institutional Class Distributing * *
CHF Institutional Founder Class Distributing * *
CHF Retail Class Distributing Pooled * *
EUR Institutional Class Distributing * *
EUR Institutional Founder Class Distributing * *
EUR Retail Class Distributing Pooled * *
GBP Institutional Class Distributing * *
GBP Institutional Founder Class Distributing * *
GBP Retail Class Distributing Pooled * *
USD Institutional Founder Class Distributing 110.27 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 169.25 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 112.58 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 152.48 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 119.62 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 147.82 -
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 150.37 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 131.77 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A Founder  80.16 -
Share class NAV Daily Change (%)
EUR Class E Shares * *
EUR Institutional Class * *
EUR Institutional Class A Founder Pooled * *
EUR Institutional Class A Founder  * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class A Founder Pooled * *
GBP Institutional Class A Founder  * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Class E Shares * *
USD Institutional Class * *
USD Institutional Class A Founder Pooled * *
USD Institutional Class A Non-Voting Founder Pooled * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Tiber Diversified UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 86.85 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class A Shares * *
CHF Retail Class Pooled * *
EUR Institutional Class A Pooled Shares 79.15 -
EUR Institutional Class A Shares 82.33 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Pooled Shares 77.49 -
GBP Institutional Class A Shares * *
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares 79.49 -
USD Institutional Class A Shares 84.13 -
USD Retail Class Pooled * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 151.61 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 140.79 -
EUR Institutional Class Pooled * *
EUR Retail Class 130.41 -
GBP Institutional Class Pooled 143.22 -
GBP Retail Class 147.01 -
GBP Retail Class Pooled 88.8 -
USD Institutional Class 91.38 -
USD Institutional Class Pooled * *
USD Retail Class 144.24 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 107.87 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Founder Pooled Class * *
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Founder Class * *
EUR Founder Pooled Class 104.82 -
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class 112.25 -
GBP Founder Pooled Class 105.85 -
GBP Institutional Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Founder Pooled Class * *
USD Institutional Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 241.57 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 301.92 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares * *
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 283.82 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares * *
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 101.63 -
USD Class A Pooled Shares 235.79 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 102.79 -
Warrington Strategic UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 103.1 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class B Founder * *
CHF Institutional Class B Founder Pooled * *
CHF Institutional Class Founder 100.07 -
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled * *
CHF Retail Class CS Pooled 100.33 -
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class B Founder * *
EUR Institutional Class B Founder Pooled * *
EUR Institutional Class Founder 100.38 -
EUR Institutional Class Founder Pooled 100.38 -
EUR Institutional Class Pooled * *
EUR Retail Class CS Pooled 100.31 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class B Founder * *
GBP Institutional Class B Founder Pooled * *
GBP Institutional Class Founder 100.8 -
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class CS Pooled 100.34 -
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class B Founder 102.44 -
USD Institutional Class B Founder Pooled * *
USD Institutional Class Founder Pooled 103.09 -
USD Institutional Class Pooled * *
USD Retail Class CS Pooled 100.37 -
USD Retail Class Pooled * *