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 118.38 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 107.28 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder 108.97 -
CHF Institutional Class Founder Pooled 102.45 -
CHF Retail Class * *
CHF Retail Class Pooled 106.01 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 109.58 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 110.17 -
EUR Retail Class * *
EUR Retail Class Pooled 107.12 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 106.71 -
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class * *
GBP Retail Class Pooled 110.3 -
USD Institutional Class A * *
USD Institutional Class A Pooled 117.03 -
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 114.59 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 91.65 -
Share class NAV Daily Change (%)
CHF Institutional Class 98.34 -
CHF Institutional Class Founder Pooled 91.06 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 89.15 -
EUR Institutional Class 88.39 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  92.83 -
EUR Institutional Class Pooled 92.66 -
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 95.66 -
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 94.11 -
USD Retail Class Pooled 94.94 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 126.43 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 100.62 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 107.92 -
EUR Institutional Class Distributing 95.1 -
EUR Institutional Class Founder Accumulating 113.09 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 100.8 -
EUR Institutional Class Y Distributing 98.72 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 120.72 -
GBP Institutional Class Distributing 96.44 -
GBP Institutional Class Founder Accumulating 122.05 -
GBP Institutional Class Founder Distributing 102.47 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 96.26 -
GBP Institutional Class Y Accumulating 101.65 -
GBP Institutional Class Y Distributing 96.53 -
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 1078.03 -
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 100.54 -
USD Institutional Class Founder Accumulating 127.74 -
USD Institutional Class Founder Distributing 104.84 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 107.31 -
USD Institutional Class Y Distributing 99.4 -
USD Retail Class Accumulating 115.21 -
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 102.24 -
USD Super Retail Class Z Distributing 99.78 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 117.49 -
Share class NAV Daily Change (%)
CHF Class A 101.44 -
CHF Class Founder * *
EUR Class A 110.88 -
EUR Class E * *
GBP Class A 157.46 -
GBP Class E 114.15 -
GBP Class Founder * *
USD Class A 117.76 -
USD Class Founder 132.77 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 137.98 -
Share class NAV Daily Change (%)
CHF Institutional Class 127.32 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 128.58 -
EUR Retail Class 126.6 -
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 117.1 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 96.01 -
EUR Institutional Founder Class A 95.97 -
EUR Institutional Pooled Class 98.58 -
EUR Retail Pooled Class 94.54 -
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class 95.97 -
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 108.83 -
Share class NAV Daily Change (%)
CHF Institutional Class A 106.73 -
CHF Institutional Class A Pooled 108.46 -
CHF Institutional Class B 101.32 -
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 109.78 -
CHF Retail Class Pooled 104.81 -
EUR Institutional Class A 107.33 -
EUR Institutional Class A Pooled 108.54 -
EUR Institutional Class B 106.44 -
EUR Institutional Class B Distributing Pooled Shares 104.03 -
EUR Institutional Class E 112.79 -
EUR Institutional Class Founder 110.85 -
EUR Institutional Class Founder Pooled 110.86 -
EUR Retail Class Distributing Pooled Shares 103.83 -
EUR Retail Class Pooled 107.86 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 111.61 -
GBP Institutional Class B * *
GBP Institutional Class B Distributing Pooled Shares * *
GBP Institutional Class B Pooled 109.23 -
GBP Institutional Class E * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled 107.34 -
USD Institutional Class A * *
USD Institutional Class A Pooled 115.97 -
USD Institutional Class B * *
USD Institutional Class B Distributing Pooled Shares * *
USD Institutional Class B Pooled 115.24 -
USD Institutional Class E * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled 114.91 -
USD Retail Class Pooled 114.11 -
Butler European High Yield Bond UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class Founder Pooled Accumulating 102.99 -
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 100.1 -
CHF Retail Class Pooled Accumulating 102.46 -
EUR Class E Accumulating Shares 103.26 -
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 102.62 -
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 103.86 -
Butler VAG Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class Founder Distributing 104.61 -
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 103.65 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
USD Institutional Class A Pooled 100.87 -
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 108.3 -
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 109.99 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 107.62 -
GBP Institutional Founder Class Pooled 110.36 -
GBP Retail Class Pooled * *
USD Institutional Class Pooled 107.06 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled 101.86 -
USD Retail Class Pooled * *
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 102.11 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares * *
EUR Retail Class 104.74 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class A Pooled Shares * *
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 118.95 -
Share class NAV Daily Change (%)
CHF Institutional Class 107.21 -
CHF Institutional Class A Pooled Shares 106.33 -
CHF Institutional Class A Shares * *
CHF Institutional Class C Shares * *
CHF Retail Class 105.35 -
EUR Institutional Class 111 -
EUR Institutional Class A Pooled Shares 106.76 -
EUR Institutional Class A Shares * *
EUR Institutional Class C Shares 100.92 -
EUR Retail Class 108.71 -
GBP Institutional Class 110.11 -
GBP Institutional Class A Pooled Shares 110.85 -
GBP Institutional Class A Shares * *
GBP Institutional Class C Shares 100.8 -
GBP Retail Class 107.48 -
USD Institutional Class A Pooled Shares 112.9 -
USD Institutional Class A Shares * *
USD Institutional Class B Shares 11437.9 -
USD Institutional Class C Shares 100.8 -
USD Retail Class 109.32 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 105.47 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 102.28 -
CHF Institutional Class B Pooled 103.26 -
CHF Institutional Class C 102.37 -
CHF Institutional Founder Class 104.86 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 100.55 -
EUR Institutional Class A Pooled 103.67 -
EUR Institutional Class B Distributing Pooled * *
EUR Institutional Class B Pooled 103.07 -
EUR Institutional Class C 103.67 -
EUR Institutional Class E 104.58 -
EUR Institutional Founder Class Distributing 101.59 -
EUR Retail Class Distributing Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 102.28 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 102.9 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 102.64 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 102.52 -
USD Institutional Class A Pooled 104.41 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 104.2 -
USD Institutional Class C 102.72 -
USD Institutional Founder Class 107.86 -
USD Institutional Founder Class Distributing * *
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 102.53 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B 107.43 -
Share class NAV Daily Change (%)
CHF Institutional Class A 102.21 -
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 126.7 -
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 161.87 -
Share class NAV Daily Change (%)
CHF Institutional Class A 103.06 -
CHF Institutional Class A Pooled 105.06 -
CHF Institutional Class B 154.61 -
CHF Institutional Class B Pooled 105.71 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 158.04 -
CHF Retail Class Pooled 86.03 -
EUR Institutional Class A 159.95 -
EUR Institutional Class A Pooled 104.87 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 104.22 -
EUR Institutional Class D Pooled Shares 103.77 -
EUR Institutional Class D Shares 103.96 -
EUR Retail Class 134.92 -
EUR Retail Class Pooled 100.2 -
GBP Institutional Class A 116.29 -
GBP Institutional Class A Pooled 107.28 -
GBP Institutional Class B 144.41 -
GBP Institutional Class B Pooled 106.45 -
GBP Institutional Class D Pooled Shares 112.21 -
GBP Institutional Class D Shares * *
GBP Retail Class 113.61 -
GBP Retail Pooled Class 99.79 -
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 113.4 -
USD Institutional Class B 114.2 -
USD Institutional Class B Pooled 116.02 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 110.3 -
USD Institutional Class D Shares * *
USD Retail Class 110.2 -
USD Retail Class Pooled 107.9 -
finnCap Slide Rule UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class Founder 117.85 -
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 116.55 -
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 105.12 -
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 107.39 -
EUR Class A Pooled 104.92 -
EUR Class A1 Pooled Shares * *
EUR Class A3 Pooled Shares 107.78 -
GBP Class B Pooled Shares * *
GBP Class B1 Pooled Shares * *
GBP Class B2 Pooled Shares 106.85 -
GBP Class B3 Pooled Shares * *
USD Class C Pooled Shares * *
USD Class C1 Pooled Shares * *
USD Class C2 Pooled Shares 109.34 -
USD Class C3 Pooled Shares * *
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 116.08 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 124.23 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 109.28 -
GBP Class M Shares 130.04 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 121.71 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 109.76 -
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 100.77 -
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 102.52 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 108.6 -
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 103.74 -
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 102.21 -
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 102.35 -
EUR Retail Class Pooled Shares 101.06 -
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 101.6 -
USD Institutional Class Pooled Shares * *
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 101.93 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 108.97 -
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 * *
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 105.68 -
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 104.97 -
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 1065.78 -
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating * *
SEK Leaders Class Pooled Accumulating 1103.03 -
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 119.84 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled 101.41 -
CHF Institutional Class Pooled Founder * *
CHF Retail Class Pooled * *
EUR Institutional Class 108.51 -
EUR Institutional Class B Pooled Founder Shares 102.19 -
EUR Institutional Class Founder 106.49 -
EUR Institutional Class Pooled 101.83 -
EUR Institutional Class Pooled Founder * *
EUR Retail Class Pooled * *
GBP Institutional Class 107.9 -
GBP Institutional Class A Founder 118.87 -
GBP Institutional Class B Pooled Founder Shares 103.41 -
GBP Institutional Class Founder 108.87 -
GBP Institutional Class Pooled 102.98 -
GBP Institutional Class Pooled Founder 102.59 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 105.19 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 103.21 -
USD Institutional Class Pooled Founder * *
USD Retail Class Pooled * *
New Mountain Vantage Long Only UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 135.13 -
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 139.47 -
USD Institutional Class B 136.89 -
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 96.2 -
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 102.19 -
USD Institutional Class Founder 103.3 -
USD Institutional Class Pooled 106.1 -
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 86.77 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class 93.49 -
EUR Institutional Class * *
EUR Institutional Pooled Class 79.85 -
EUR Retail Pooled Class * *
GBP Institutional Class 78.49 -
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Pooled Class 88.04 -
USD Retail Pooled Class * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 120.69 -
Share class NAV Daily Change (%)
AUD Institutional Class A 101.96 -
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 120.77 -
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 111.16 -
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 111.19 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 179.41 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 120.03 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 162.48 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 127.5 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 157.49 -
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 159.91 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 139.43 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A Founder  85.57 -
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 89.81 -
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 81.81 -
EUR Institutional Class A Shares 85.09 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Pooled Shares 80.4 -
GBP Institutional Class A Shares * *
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares 82.01 -
USD Institutional Class A Shares 86.95 -
USD Retail Class Pooled * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 162.43 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 151.02 -
EUR Institutional Class Pooled * *
EUR Retail Class 139.98 -
GBP Institutional Class Pooled 153.44 -
GBP Retail Class 157.6 -
GBP Retail Class Pooled 95.2 -
USD Institutional Class 97.82 -
USD Institutional Class Pooled * *
USD Retail Class 154.52 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 104.36 -
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 101.55 -
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class 108.73 -
GBP Founder Pooled Class 102.53 -
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 257.49 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 315.69 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 299.67 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 107.29 -
USD Class A Pooled Shares 251.34 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class X Pooled Shares 109.55 -
Warrington Strategic UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 103.05 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class B Founder * *
CHF Institutional Class B Founder Pooled * *
CHF Institutional Class Founder 100.23 -
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class B Founder * *
EUR Institutional Class B Founder Pooled * *
EUR Institutional Class Founder 100.52 -
EUR Institutional Class Founder Pooled 100.52 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class B Founder * *
GBP Institutional Class B Founder Pooled * *
GBP Institutional Class Founder 100.84 -
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class B Founder 102.42 -
USD Institutional Class B Founder Pooled * *
USD Institutional Class Founder Pooled 103.04 -
USD Institutional Class Pooled * *
USD Retail Class Pooled * *