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 126.79 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 113.02 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 108.48 -
CHF Retail Class * *
CHF Retail Class Pooled 111.35 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 115.54 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 116.57 -
EUR Retail Class * *
EUR Retail Class Pooled 112.6 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 112.81 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class * *
GBP Retail Class Pooled 116.27 -
USD Institutional Class A * *
USD Institutional Class A Pooled 124.64 -
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 121.74 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 94.82 -
Share class NAV Daily Change (%)
CHF Institutional Class 100.26 -
CHF Institutional Class Founder Pooled 94.13 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 90.6 -
EUR Institutional Class 91.39 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  96.24 -
EUR Institutional Class Pooled 94.69 -
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 98.55 -
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 96.73 -
USD Retail Class Pooled 97.63 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 119.95 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 93.77 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 100.69 -
EUR Institutional Class Distributing 86.51 -
EUR Institutional Class Founder Accumulating 105.77 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 94.35 -
EUR Institutional Class Y Distributing 90.15 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 113.55 -
GBP Institutional Class Distributing 88.52 -
GBP Institutional Class Founder Accumulating 114.95 -
GBP Institutional Class Founder Distributing 94.25 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 88.48 -
GBP Institutional Class Y Accumulating 95.84 -
GBP Institutional Class Y Distributing 88.88 -
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 93.12 -
USD Institutional Class Founder Accumulating 121.51 -
USD Institutional Class Founder Distributing 97.35 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 102.04 -
USD Institutional Class Y Distributing 92.26 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 96.89 -
USD Super Retail Class Z Distributing 92.32 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 110.13 -
Share class NAV Daily Change (%)
CHF Class A 95.31 -
CHF Class Founder * *
EUR Class A 103.65 -
EUR Class E * *
GBP Class A 158.37 -
GBP Class E 115.6 -
GBP Class Founder * *
USD Class A 115.74 -
USD Class Founder 130.86 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 155.01 -
Share class NAV Daily Change (%)
CHF Institutional Class 141.2 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 142.47 -
EUR Retail Class * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class * *
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 115.44 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class * *
EUR Institutional Founder Class A * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class 91.09 -
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 * *
Chelodina UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 111.21 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class B * *
EUR Institutional Class 104.13 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
GBP Institutional Class 104.56 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
USD Institutional Class 105.15 -
USD Institutional Class A Pooled 108.23 -
USD Institutional Class B * *
Coburn Barrett E-GLI Enhanced Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class A Shares 97.58 -
Share class NAV Daily Change (%)
EUR Institutional Class A Shares * *
EUR Institutional Class Shares * *
EUR Retail Class A Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Shares * *
USD Retail Class A Shares * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 114.55 -
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 107.95 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 115.91 -
EUR Retail Class Pooled 107.67 -
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 114.32 -
GBP Institutional Founder Class Pooled 116.97 -
GBP Retail Class Pooled * *
USD Institutional Class Pooled 113.16 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled 108.09 -
USD Retail Class Pooled * *
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 106.16 -
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 107.57 -
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 121.78 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 108.15 -
CHF Founder B Class * *
CHF Founder Class 108.51 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class 97.63 -
CHF Institutional Class 106.09 -
CHF Retail Class 98.18 -
EUR Founder A Class 102.81 -
EUR Founder A Pooled Class 108.74 -
EUR Founder B Class 102.19 -
EUR Founder Class 112.59 -
EUR Institutional A Class 98.86 -
EUR Institutional A Pooled Class * *
EUR Institutional B Class 97.82 -
EUR Institutional Class 109.72 -
EUR Retail Class * *
GBP Founder A Class * *
GBP Founder A Pooled Class 113.36 -
GBP Founder B Class 102.63 -
GBP Founder Class 112.26 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 97.99 -
GBP Institutional B Class 98.13 -
GBP Institutional Class 108.94 -
GBP Retail Class * *
USD Founder A Class * *
USD Founder A Pooled Class 115.56 -
USD Founder B Class 103.03 -
USD Founder C Class 11710 -
USD Institutional A Class * *
USD Institutional A Pooled Class 97.96 -
USD Institutional B Class 98.28 -
USD Institutional Class 111.35 -
USD Retail Class 98.6 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 103.61 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 100.23 -
CHF Institutional Class B Pooled 100.95 -
CHF Institutional Class C 100.38 -
CHF Institutional Class D Pooled Shares 99.16 -
CHF Institutional Founder Class 102.69 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 96.52 -
EUR Institutional Class A Pooled 101.89 -
EUR Institutional Class B Distributing Pooled 96.11 -
EUR Institutional Class B Pooled 101.11 -
EUR Institutional Class C 101.97 -
EUR Institutional Class D Pooled Shares 99.35 -
EUR Institutional Class E 103.2 -
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 97.4 -
EUR Retail Class Distributing Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 100.6 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 101.27 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 98.44 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 99.9 -
USD Institutional Class A Pooled 104.2 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 103.81 -
USD Institutional Class C 102.59 -
USD Institutional Class D Pooled Shares 100.86 -
USD Institutional Class F * *
USD Institutional Founder Class 107.6 -
USD Institutional Founder Class Distributing * *
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 101.82 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B 96.63 -
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 101.86 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A * *
GBP Institutional Class B 101.89 -
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 99.62 -
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 149.93 -
Share class NAV Daily Change (%)
CHF Institutional Class A 94.23 -
CHF Institutional Class A Pooled 96.19 -
CHF Institutional Class B 141.49 -
CHF Institutional Class B Pooled 96.86 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 143.51 -
CHF Retail Class Pooled 78.12 -
EUR Institutional Class A 146.72 -
EUR Institutional Class A Pooled 96.21 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 95.64 -
EUR Institutional Class D Pooled Shares 95.76 -
EUR Institutional Class D Shares 95.47 -
EUR Retail Class 122.82 -
EUR Retail Class Pooled 91.52 -
GBP Institutional Class A 107.32 -
GBP Institutional Class A Pooled 99.15 -
GBP Institutional Class B 133.48 -
GBP Institutional Class B Pooled 98.38 -
GBP Institutional Class D Pooled Shares 104.24 -
GBP Institutional Class D Shares * *
GBP Retail Class 104.5 -
GBP Retail Pooled Class 91.58 -
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 105.1 -
USD Institutional Class B 105.76 -
USD Institutional Class B Pooled 107.4 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 102.55 -
USD Institutional Class D Shares * *
USD Retail Class 101.49 -
USD Retail Class Pooled 99.5 -
G10 Blueglen Equita Total Return Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class A2 Pooled Shares 103.31 -
Share class NAV Daily Change (%)
CHF Class D Pooled Shares 131.58 -
CHF Class D1 Pooled Shares * *
CHF Class D2 Pooled Shares * *
CHF Class D3 Pooled Shares 106.36 -
EUR Class A Pooled 102.89 -
EUR Class A1 Pooled Shares * *
EUR Class A3 Pooled Shares 106.44 -
GBP Class B Pooled Shares * *
GBP Class B1 Pooled Shares * *
GBP Class B2 Pooled Shares 103.21 -
GBP Class B3 Pooled Shares * *
USD Class C Pooled Shares * *
USD Class C1 Pooled Shares * *
USD Class C2 Pooled Shares 108.88 -
USD Class C3 Pooled Shares * *
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 119.74 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 128.34 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 112.52 -
GBP Class M Shares 134.59 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 126.27 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 109.09 -
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 98.44 -
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 100.43 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 107.94 -
USD Institutional Class Pooled * *
USD Retail Class * *
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
USD Class M Pooled 120.08 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled 119.48 -
EUR Institutional Class A 119.45 -
EUR Institutional Class A Pooled * *
EUR Institutional Class A1 119.48 -
EUR Retail Class Pooled * *
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class A Pooled 99.87 -
USD Institutional Class A1 * *
USD Retail Class Pooled * *
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 99.93 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Founder Class * *
EUR Retail Class * *
GBP Institutional Founder Class * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Founder Class * *
USD Retail Class * *
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 100.98 -
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 97.75 -
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 98.08 -
EUR Retail Class Pooled Shares 96.36 -
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 98.61 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 108.22 -
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 99.56 -
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 104 -
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 103.08 -
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 1040.55 -
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating * *
SEK Leaders Class Pooled Accumulating 1085.4 -
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 117.57 -
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 105.43 -
EUR Institutional Class B Pooled Founder Shares 99.79 -
EUR Institutional Class F 103.62 -
EUR Institutional Class Pooled 98.93 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 105.17 -
GBP Institutional Class A Founder 116.86 -
GBP Institutional Class B Pooled Founder Shares 101.35 -
GBP Institutional Class F 106.34 -
GBP Institutional Class Pooled 100.42 -
GBP Institutional Class Pooled F 100.2 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 103.73 -
USD Institutional Class F * *
USD Institutional Class Pooled 101.26 -
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 119.9 -
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 124.43 -
USD Institutional Class B 121.74 -
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 80.19 -
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 85.89 -
USD Institutional Class Founder 86.5 -
USD Institutional Class Pooled 88.57 -
USD Retail Class Pooled * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 102.06 -
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 102.34 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Purple Global Growth Strategy UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class 107.9 -
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 * *
Reaves Utility Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Distributing 103.51 -
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 103.58 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 209.67 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 137.8 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 187.6 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 145.4 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 181.89 -
GBP Institutional Class A Pooled Shares 100.36 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 184.02 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 161.13 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A Founder  * *
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 * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 997.68 -
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 * *
Thornbridge Nutshell Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 97.78 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 96.7 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 102.3 -
GBP Institutional Class Shares 97.7 -
GBP Retail Class Shares 97.69 -
USD Institutional Class Shares * *
USD Institutional Founder Class Shares 102.34 -
USD Retail Class Shares * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 153.97 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 143.85 -
EUR Institutional Class Pooled * *
EUR Retail Class 132.57 -
GBP Institutional Class Pooled 145.45 -
GBP Retail Class 148.58 -
GBP Retail Class Pooled 89.76 -
USD Institutional Class 94.4 -
USD Institutional Class Pooled * *
USD Retail Class 148.38 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 78.99 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Founder Pooled Class * *
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Founder Class * *
EUR Founder Pooled Class * *
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class 103.03 -
GBP Founder Pooled Class 97.15 -
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 239.51 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 279.29 -
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 285.23 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 115.52 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 102.58 -
USD Class A Pooled Shares 233.79 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 102.35 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 96.85 -
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 Pooled 96.85 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 96.84 -
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 * *
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *
Warrington Strategic UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 103.78 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class B Founder * *
CHF Institutional Class B Founder Pooled * *
CHF Institutional Class Founder 100.08 -
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled 100.26 -
CHF Retail Class CS Pooled 100.04 -
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class B Founder * *
EUR Institutional Class B Founder Pooled * *
EUR Institutional Class Founder 100.53 -
EUR Institutional Class Founder Pooled 100.5 -
EUR Institutional Class Pooled 100.39 -
EUR Retail Class CS Pooled 100.16 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class B Founder * *
GBP Institutional Class B Founder Pooled * *
GBP Institutional Class Founder 101.44 -
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled 100.64 -
GBP Retail Class CS Pooled 100.56 -
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class B Founder 102.98 -
USD Institutional Class B Founder Pooled 100.86 -
USD Institutional Class Founder Pooled 103.77 -
USD Institutional Class Pooled 100.64 -
USD Retail Class CS Pooled 100.64 -
USD Retail Class Pooled * *