The leading independent UCITS platform

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

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

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All our funds

Share class NAV Daily Change (%)
1OAK Multi Asset 80 UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 108.29 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 105.7 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 106.95 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 105.9 -
GBP D1 Class Distributing * *
GBP D2 Class Distributing 102.32 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 106.34 -
USD B Class 105.21 -
USD D1 Class Distributing * *
USD D2 Class Distributing 102.54 -
USD D2 Class Distributing 102.54 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 135.69 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 119.22 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 115.02 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 116.97 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 122.05 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 123.78 -
EUR Institutional Class Pooled 100 -
EUR Retail Class * *
EUR Retail Class Pooled 118.47 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 119.69 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 100.41 -
GBP Institutional Class Pooled 100 -
GBP Retail Class * *
GBP Retail Class Pooled 122.84 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 132.62 -
USD Institutional Class Founder 100.47 -
USD Institutional Class Pooled 101.77 -
USD Retail Class * *
USD Retail Class Pooled 129.02 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 99.29 -
Share class NAV Daily Change (%)
CHF Institutional Class 99.82 -
CHF Institutional Class Founder Pooled 94.19 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 89.74 -
EUR Institutional Class 91.12 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  96.45 -
EUR Institutional Class Pooled 94.41 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  * *
GBP Institutional Class Pooled 95.48 -
GBP Retail Class Pooled * *
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 97.46 -
USD Retail Class Pooled 97.89 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 127.69 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 98.73 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 106.33 -
EUR Institutional Class Distributing 87.8 -
EUR Institutional Class Founder Accumulating 112.1 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 99.84 -
EUR Institutional Class Y Distributing 91.81 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 120.58 -
GBP Institutional Class Distributing 90.39 -
GBP Institutional Class Founder Accumulating 122.52 -
GBP Institutional Class Founder Distributing 95.19 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 90.43 -
GBP Institutional Class Y Accumulating 102.09 -
GBP Institutional Class Y Distributing 91.05 -
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 95.31 -
USD Institutional Class Founder Accumulating 129.85 -
USD Institutional Class Founder Distributing 100.02 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 108.99 -
USD Institutional Class Y Distributing 94.75 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 102.99 -
USD Super Retail Class Z Distributing 94.34 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 125.59 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 117.74 -
EUR Class E * *
GBP Class A 170.58 -
GBP Class E 125.73 -
GBP Class Founder * *
USD Class A 132.47 -
USD Class Founder 150.36 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 196.11 -
Share class NAV Daily Change (%)
CHF Institutional Class 175.83 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 178.16 -
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 114.64 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class * *
EUR Institutional Founder Class A * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Class * *
USD Institutional Founder Class A * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Chelodina UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 113.93 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 99.06 -
CHF Institutional Class B 100.56 -
EUR Institutional Class 106.49 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B 100 -
GBP Institutional Class 107.35 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B 100.13 -
USD Institutional Class 108.35 -
USD Institutional Class A Pooled 110.88 -
USD Institutional Class B 99.84 -
Chilton Small Cap European UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class * *
Share class NAV Daily Change (%)
CHF B Class * *
EUR B Class * *
EUR C Class * *
USD B Class * *
Coburn Barrett E-GLI Enhanced Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class A Shares 126.62 -
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 * *
Collidr Global Growth Strategy UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class 137.47 -
Share class NAV Daily Change (%)
AUD Institutional Founder Class * *
AUD Retail Class * *
EUR Institutional Founder Class * *
EUR Retail Class * *
GBP Retail Class * *
SGD Institutional Founder Class * *
SGD Retail Class * *
USD Institutional Founder Class * *
USD Retail Class * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 119.52 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class A Shares * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class A Shares * *
EUR Institutional Class Pooled 111.42 -
EUR Institutional Founder A Pooled Class 106.47 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 120.76 -
EUR Retail Class Pooled 110.91 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class A Shares * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 120.1 -
GBP Institutional Founder Class Pooled 122.55 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 117.94 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 120.76 -
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 120.3 -
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 111.65 -
USD Institutional Class A Pooled Shares 115.5 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 120.98 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 107.4 -
CHF Founder B Class * *
CHF Founder Class 106.46 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class * *
CHF Institutional Class 103.29 -
CHF Retail Class 95.12 -
EUR Founder A Class 102.47 -
EUR Founder A Pooled Class 108.24 -
EUR Founder B Class 100.31 -
EUR Founder Class 110.79 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 98.85 -
EUR Institutional B Class 95.66 -
EUR Institutional Class 107.14 -
EUR Retail Class 97.78 -
GBP Founder A Class * *
GBP Founder A Pooled Class 113.57 -
GBP Founder B Class 101.4 -
GBP Founder Class 111.25 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 97.87 -
GBP Institutional B Class 96.71 -
GBP Institutional Class 107.16 -
GBP Retail Class * *
JPY Founder A Class * *
JPY Founder A Pooled Class * *
JPY Founder B Class * *
JPY Founder Class * *
JPY Institutional A Class * *
JPY Institutional A Pooled Class * *
JPY Institutional B Class * *
JPY Institutional Class * *
JPY Retail Class * *
USD Founder A Class * *
USD Founder A Pooled Class 115.93 -
USD Founder B Class 102.09 -
USD Founder C Class 11632.5 -
USD Institutional A Class * *
USD Institutional A Pooled Class 98.13 -
USD Institutional B Class * *
USD Institutional Class 109.8 -
USD Retail Class 96.75 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 115.11 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 109.94 -
CHF Institutional Class B Pooled 110.51 -
CHF Institutional Class C 110.31 -
CHF Institutional Class D Pooled Shares 107.66 -
CHF Institutional Founder Class 113.82 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 101.53 -
EUR Institutional Class A Pooled 111.92 -
EUR Institutional Class B Distributing Pooled 101.1 -
EUR Institutional Class B Pooled 110.89 -
EUR Institutional Class C 112.22 -
EUR Institutional Class D Pooled Shares 107.61 -
EUR Institutional Class E 115.39 -
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 102.59 -
EUR Retail Class Distributing Pooled 102.94 -
EUR Retail Class Pooled 102.96 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 111.1 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 111.88 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 104.25 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 105.92 -
USD Institutional Class A Pooled 115.15 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 114.53 -
USD Institutional Class C 113.38 -
USD Institutional Class D Pooled Shares 111.34 -
USD Institutional Class F * *
USD Institutional Founder Class 120.53 -
USD Institutional Founder Class Distributing 105.41 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 111.85 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 124.65 -
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 124.01 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 111.1 -
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 156.07 -
Share class NAV Daily Change (%)
CHF Institutional Class A 96.82 -
CHF Institutional Class A Pooled 98.85 -
CHF Institutional Class B 145.56 -
CHF Institutional Class B Pooled 99.65 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 146.35 -
CHF Retail Class Pooled 79.68 -
EUR Institutional Class A 151.09 -
EUR Institutional Class A Pooled 99.02 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 98.59 -
EUR Institutional Class D Pooled Shares 98.77 -
EUR Institutional Class D Shares 98.43 -
EUR Retail Class 125.54 -
EUR Retail Class Pooled 93.55 -
GBP Institutional Class A 111.2 -
GBP Institutional Class A Pooled 102.73 -
GBP Institutional Class B 138.43 -
GBP Institutional Class B Pooled 101.95 -
GBP Institutional Class D Pooled Shares 107.96 -
GBP Institutional Class D Shares * *
GBP Retail Class 107.42 -
GBP Retail Pooled Class 94.2 -
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 109.36 -
USD Institutional Class B 110.2 -
USD Institutional Class B Pooled 111.76 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 106.71 -
USD Institutional Class D Shares * *
USD Retail Class 104.86 -
USD Retail Class Pooled 102.64 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 120.45 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 128.97 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 112.51 -
GBP Class M Shares 136.07 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 127.39 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 117.12 -
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 105.18 -
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 105.21 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 115.88 -
USD Institutional Class Pooled * *
USD Retail Class * *
Invenomic US Equity Long/Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Founder Class * *
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder B Class * *
CHF Founder B Pooled Class * *
CHF Founder Class * *
CHF Founder Pooled Class * *
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Founder A Class * *
EUR Founder B Class * *
EUR Founder B Pooled Class * *
EUR Founder Pooled Class * *
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder A Class * *
GBP Founder B Class * *
GBP Founder B Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class * *
GBP Institutional Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Founder A Class * *
USD Founder B Class * *
USD Founder B Pooled Class * *
USD Founder Class * *
USD Founder Pooled Class * *
USD Institutional Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 182.43 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 103.99 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled * *
EUR Institutional Class A 177.94 -
EUR Institutional Class A Pooled 112.69 -
EUR Retail Class Pooled 131.25 -
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled * *
USD Class M Pooled * *
USD Institutional Class A 112.54 -
USD Institutional Class A Pooled 149.85 -
USD Institutional Class A1 127.62 -
USD Retail Class Pooled 131.77 -
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 97.69 -
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 114.2 -
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 109.72 -
CHF Retail Class Pooled Shares 95.57 -
EUR Institutional Class Pooled Shares 97.49 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 110.11 -
EUR Retail Class Pooled Shares 105.65 -
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 99.26 -
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 109.28 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 124.49 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 108.58 -
CHF Alpha Class Pooled Distributing 108.55 -
CHF Core Class Pooled Accumulating 108.3 -
CHF Leaders Class Pooled Accumulating 112.95 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 108.47 -
EUR Core Class Pooled Distributing 108.44 -
EUR Leaders Class Pooled Accumulating 117.84 -
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 118.01 -
GBP Leaders Class Pooled Distributing 109.29 -
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 1191.48 -
SEK Alpha Class Pooled Accumulating 1087.03 -
SEK Alpha Class Pooled Distributing 1087.45 -
SEK Core Class Pooled Accumulating 1084.52 -
SEK Leaders Class Pooled Accumulating 1235.75 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 109.17 -
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 126.71 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class F * *
CHF Institutional Class G * *
CHF Institutional Class G Pooled * *
CHF Institutional Class H * *
CHF Institutional Class H Pooled * *
CHF Institutional Class Pooled * *
CHF Institutional Class Pooled F * *
CHF Retail Class Pooled * *
EUR Institutional Class 113.11 -
EUR Institutional Class B Pooled Founder Shares 107.5 -
EUR Institutional Class F 111.64 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled 99.91 -
EUR Institutional Class Pooled 106.02 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 113.23 -
GBP Institutional Class A Founder 126.85 -
GBP Institutional Class B Pooled Founder 109.53 -
GBP Institutional Class F 115.04 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 102.13 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 102.39 -
GBP Institutional Class Pooled 107.83 -
GBP Institutional Class Pooled F 108.36 -
GBP Management Class * *
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 112.27 -
USD Institutional Class F * *
USD Institutional Class G * *
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 101.59 -
USD Institutional Class Pooled 109 -
USD Institutional Class Pooled F * *
USD Management Class * *
USD Retail Class Pooled * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 111.49 -
Share class NAV Daily Change (%)
AUD Institutional Class A * *
AUD Institutional Class B * *
AUD Retail Class * *
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Retail Class * *
GBP Institutional Class B 112.12 -
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 * *
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 115.77 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 289.08 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 106.09 -
CHF Institutional Class B Pooled Shares 183.6 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 255.22 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 194.15 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 248.02 -
GBP Institutional Class A Pooled Shares 136.04 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 252 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 217.41 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B Pooled 93.81 -
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 1060.53 -
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 1065.5 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 116.82 -
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 117.54 -
EUR Institutional Class Shares 118.61 -
EUR Institutional Founder Class Shares 117.79 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 116.9 -
GBP Institutional Class Shares 104.39 -
GBP Institutional Founder Class Shares 114.92 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 117.25 -
USD Institutional Founder Class Shares 116.8 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 116.84 -
Solanas ESG Sustainability UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 97.02 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class * *
CHF Institutional Founder Pooled Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class * *
EUR Institutional Founder Class * *
EUR Institutional Founder Pooled Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Institutional Class * *
GBP Institutional Founder Class * *
GBP Institutional Founder Pooled Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
SEK Institutional Class * *
SEK Institutional Founder Class * *
SEK Institutional Founder Pooled Class * *
SEK Institutional Pooled Class * *
SEK Retail Pooled Class * *
USD Institutional Founder Class 97.15 -
USD Institutional Founder Pooled Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 97.02 -
Thornbridge Nutshell Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 117.37 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 122.23 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 129.11 -
GBP Institutional Class Shares 117.1 -
GBP Retail Class Shares 116.99 -
USD Institutional Class Shares * *
USD Institutional Founder Class Shares 130.52 -
USD Retail Class Shares * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 241.24 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 224.94 -
EUR Institutional Class Pooled * *
EUR Retail Class 207.33 -
GBP Institutional Class Pooled 223.32 -
GBP Retail Class 231.84 -
GBP Retail Class Pooled 140.07 -
USD Institutional Class 147.54 -
USD Institutional Class Pooled * *
USD Retail Class 230.32 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 125 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Founder Pooled Class * *
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Founder Class * *
EUR Founder Class A Distributing Pooled * *
EUR Founder Class A Pooled 10454.9 -
EUR Founder Pooled Class * *
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class A Distributing Pooled * *
GBP Founder Class A Pooled * *
GBP Founder Pooled Class 117.88 -
GBP Institutional Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled 10469.5 -
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 318.61 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 368.72 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 113.14 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 357.08 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 145.48 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 128.92 -
USD Class A Pooled Shares 311 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 136.69 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 111.02 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class 112.38 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 110.74 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 110.4 -
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 95.83 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *