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 130.43 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 115.88 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 111.43 -
CHF Retail Class * *
CHF Retail Class Pooled 114.1 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 118.48 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 119.78 -
EUR Retail Class * *
EUR Retail Class Pooled 115.4 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 115.74 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class * *
GBP Retail Class Pooled 119.2 -
USD Institutional Class A * *
USD Institutional Class A Pooled 127.98 -
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 124.92 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 91.14 -
Share class NAV Daily Change (%)
CHF Institutional Class 96.15 -
CHF Institutional Class Founder Pooled 90.34 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 86.82 -
EUR Institutional Class 87.68 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  92.4 -
EUR Institutional Class Pooled 90.85 -
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 94.65 -
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 92.91 -
USD Retail Class Pooled 93.71 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 121.65 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 94.96 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 102 -
EUR Institutional Class Distributing 86.77 -
EUR Institutional Class Founder Accumulating 107.21 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 95.61 -
EUR Institutional Class Y Distributing 90.47 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 115.11 -
GBP Institutional Class Distributing 88.85 -
GBP Institutional Class Founder Accumulating 116.59 -
GBP Institutional Class Founder Distributing 94.06 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 88.82 -
GBP Institutional Class Y Accumulating 97.19 -
GBP Institutional Class Y Distributing 89.25 -
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 93.5 -
USD Institutional Class Founder Accumulating 123.3 -
USD Institutional Class Founder Distributing 97.8 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 103.54 -
USD Institutional Class Y Distributing 92.69 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 98.24 -
USD Super Retail Class Z Distributing 92.67 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 112.57 -
Share class NAV Daily Change (%)
CHF Class A 97.42 -
CHF Class Founder * *
EUR Class A 105.89 -
EUR Class E * *
GBP Class A 159.17 -
GBP Class E 116.35 -
GBP Class Founder * *
USD Class A 120.36 -
USD Class Founder 136.16 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 163.39 -
Share class NAV Daily Change (%)
CHF Institutional Class 148.47 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 149.81 -
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 115.72 -
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 90.97 -
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 112.16 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class B * *
EUR Institutional Class 104.96 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
GBP Institutional Class 105.42 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
USD Institutional Class 106.14 -
USD Institutional Class A Pooled 109.16 -
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 108.03 -
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 113.18 -
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 106.58 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 114.52 -
EUR Retail Class Pooled 106.21 -
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 112.94 -
GBP Institutional Founder Class Pooled 115.63 -
GBP Retail Class Pooled * *
USD Institutional Class Pooled 111.82 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled 106.91 -
USD Retail Class Pooled * *
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 109.68 -
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 110.88 -
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 119.39 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 106.05 -
CHF Founder B Class * *
CHF Founder Class 106.19 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class 95.5 -
CHF Institutional Class 103.74 -
CHF Retail Class 95.92 -
EUR Founder A Class 101.23 -
EUR Founder A Pooled Class 106.78 -
EUR Founder B Class 100.02 -
EUR Founder Class 110.24 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 98.13 -
EUR Institutional B Class 95.71 -
EUR Institutional Class 107.32 -
EUR Retail Class * *
GBP Founder A Class * *
GBP Founder A Pooled Class 111.32 -
GBP Founder B Class 100.54 -
GBP Founder Class 110.02 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 96.17 -
GBP Institutional B Class 96.1 -
GBP Institutional Class 106.68 -
GBP Retail Class * *
USD Founder A Class * *
USD Founder A Pooled Class 113.5 -
USD Founder B Class 100.97 -
USD Founder C Class 11480 -
USD Institutional A Class * *
USD Institutional A Pooled Class 96.18 -
USD Institutional B Class 96.28 -
USD Institutional Class 109.04 -
USD Retail Class 96.49 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 105.45 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 101.96 -
CHF Institutional Class B Pooled 102.65 -
CHF Institutional Class C 102.11 -
CHF Institutional Class D Pooled Shares 100.85 -
CHF Institutional Founder Class 104.47 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 98.22 -
EUR Institutional Class A Pooled 103.67 -
EUR Institutional Class B Distributing Pooled 97.77 -
EUR Institutional Class B Pooled 102.85 -
EUR Institutional Class C 103.76 -
EUR Institutional Class D Pooled Shares 101.07 -
EUR Institutional Class E 105.13 -
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 99.13 -
EUR Retail Class Distributing Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 102.48 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 103.15 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 100.29 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 101.2 -
USD Institutional Class A Pooled 105.73 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 105.44 -
USD Institutional Class C 104.33 -
USD Institutional Class D Pooled Shares 102.71 -
USD Institutional Class F * *
USD Institutional Founder Class 109.61 -
USD Institutional Founder Class Distributing * *
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 103.35 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B * *
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 106.15 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A * *
GBP Institutional Class B 106.25 -
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 105.45 -
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 150.33 -
Share class NAV Daily Change (%)
CHF Institutional Class A 94.3 -
CHF Institutional Class A Pooled 96.26 -
CHF Institutional Class B 141.61 -
CHF Institutional Class B Pooled 96.94 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 143.46 -
CHF Retail Class Pooled 78.1 -
EUR Institutional Class A 146.86 -
EUR Institutional Class A Pooled 96.32 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 95.77 -
EUR Institutional Class D Pooled Shares 95.88 -
EUR Institutional Class D Shares 95.6 -
EUR Retail Class 122.83 -
EUR Retail Class Pooled 91.52 -
GBP Institutional Class A 107.53 -
GBP Institutional Class A Pooled 99.36 -
GBP Institutional Class B 133.76 -
GBP Institutional Class B Pooled 98.61 -
GBP Institutional Class D Pooled Shares 104.49 -
GBP Institutional Class D Shares * *
GBP Retail Class 104.54 -
GBP Retail Pooled Class 91.69 -
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 105.38 -
USD Institutional Class B 106.05 -
USD Institutional Class B Pooled 107.69 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 102.84 -
USD Institutional Class D Shares * *
USD Retail Class 101.64 -
USD Retail Class Pooled 99.66 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 119.03 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 127.53 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 111.73 -
GBP Class M Shares 133.89 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 125.56 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 112.18 -
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 101.26 -
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 102.54 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 111 -
USD Institutional Class Pooled * *
USD Retail Class * *
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
USD Class M Pooled 135.67 -
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 134.84 -
EUR Institutional Class A 134.81 -
EUR Institutional Class A Pooled * *
EUR Institutional Class A1 134.84 -
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 112.84 -
USD Institutional Class A1 * *
USD Retail Class Pooled * *
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 97.04 -
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 107.59 -
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 104.2 -
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 104.53 -
EUR Retail Class Pooled Shares 101.77 -
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 104.59 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 106.66 -
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 97.58 -
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 102.05 -
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 101.23 -
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 1024.03 -
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating * *
SEK Leaders Class Pooled Accumulating 1064.48 -
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 120.09 -
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 107.58 -
EUR Institutional Class B Pooled Founder Shares 101.93 -
EUR Institutional Class F 105.78 -
EUR Institutional Class Pooled 100.96 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 107.41 -
GBP Institutional Class A Founder 119.47 -
GBP Institutional Class B Pooled Founder Shares 103.48 -
GBP Institutional Class F 108.64 -
GBP Institutional Class Pooled 102.39 -
GBP Institutional Class Pooled F 102.36 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 105.86 -
USD Institutional Class F * *
USD Institutional Class Pooled 103.31 -
USD Institutional Class Pooled F * *
USD Retail Class Pooled * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 104.22 -
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 104.54 -
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 110.48 -
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 108.61 -
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 108.64 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 230.82 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 150.46 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 206.03 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 158.84 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 199.81 -
GBP Institutional Class A Pooled Shares 110.09 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 202.36 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 176.35 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B Pooled * *
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 Founder  * *
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 1013.69 -
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 1016.11 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 98.44 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Institutional Founder Pooled Class Shares * *
CHF Institutional Pooled Class Shares * *
CHF Retail Pooled Class Shares * *
EUR Class E Shares 97.82 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Shares 98.27 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares * *
GBP Institutional Class Shares * *
GBP Institutional Founder Class Shares 99.45 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 98.47 -
USD Institutional Founder Class Shares 98.45 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 98.44 -
Thornbridge Nutshell Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 95.46 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 95.94 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 101.47 -
GBP Institutional Class Shares 95.36 -
GBP Retail Class Shares 95.34 -
USD Institutional Class Shares * *
USD Institutional Founder Class Shares 103.37 -
USD Retail Class Shares * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 165.12 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 154.1 -
EUR Institutional Class Pooled * *
EUR Retail Class 141.87 -
GBP Institutional Class Pooled 155.98 -
GBP Retail Class 159.16 -
GBP Retail Class Pooled 96.15 -
USD Institutional Class 101.28 -
USD Institutional Class Pooled * *
USD Retail Class 159 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class * *
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 104.07 -
GBP Founder Pooled Class 98.14 -
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 268.18 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 307.2 -
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 308.66 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 125.1 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 111.07 -
USD Class A Pooled Shares 261.77 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 114.67 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 103.68 -
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 103.63 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 103.45 -
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 103.98 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class B Founder * *
CHF Institutional Class B Founder Pooled * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled 100.23 -
CHF Retail Class CS Pooled 99.96 -
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class B Founder * *
EUR Institutional Class B Founder Pooled * *
EUR Institutional Class Founder 100.42 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Pooled 100.39 -
EUR Retail Class CS Pooled 100.14 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class B Founder * *
GBP Institutional Class B Founder Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled 100.7 -
GBP Retail Class CS Pooled 100.59 -
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class B Founder 103.15 -
USD Institutional Class B Founder Pooled * *
USD Institutional Class Founder Pooled 103.97 -
USD Institutional Class Pooled 100.76 -
USD Retail Class CS Pooled 100.73 -
USD Retail Class Pooled * *