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1OAK Multi Asset 80 UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR A Class Shares IE00BMW4T065 EUR * * * * * * * * *
EUR B Class Shares IE00BMW4T396 EUR 12/09/2023 92.75 7.19 -0.66 -0.62 -0.05 6.24 * *
EUR CA Class Shares IE000GPD8QG5 EUR 12/09/2023 93.50 7.67 -0.64 -0.56 0.11 6.58 * *
EUR D1 Class Distributing Shares IE00BN7JDM37 EUR * * * * * * * * *
EUR D2 Class Distributing Shares IE00BMW4T958 EUR 12/09/2023 87.20 5.10 -0.66 -0.63 -1.05 4.16 * *
EUR O1 Class Shares IE00BMW4TB72 EUR * * * * * * * * *
EUR O2 Class Shares IE00BMW4TC89 EUR * * * * * * * * *
GBP A Class Shares IE00BMW4T172 GBP 12/09/2023 96.22 8.90 -0.60 -0.41 0.50 7.31 * *
GBP B Class Shares IE00BMW4T404 GBP 12/09/2023 96.96 8.33 -0.62 -0.48 0.31 6.89 * *
GBP D1 Class Distributing Shares IE00BMW4T628 GBP 12/09/2023 87.04 6.77 -0.60 -0.41 -0.49 5.21 * *
GBP D2 Class Distributing Shares IE00BMW4T735 GBP 12/09/2023 85.37 6.19 -0.62 -0.48 -0.68 4.78 * *
GBP G3 Class Shares IE0006XLPUS2 GBP * * * * * * * * *
GBP G4 Class Distributing Shares IE000D7U3YI9 GBP * * * * * * * * *
SGD A Class Shares IE00BMCK9N76 SGD * * * * * * * * *
SGD B Class Shares IE00BMCK9P90 SGD * * * * * * * * *
SGD D1 Class Distributing Shares IE00BMCK9Q08 SGD * * * * * * * * *
SGD D2 Class Distributing Shares IE00BMCK9R15 SGD * * * * * * * * *
USD A Class Shares IE00BMW4T289 USD 12/09/2023 99.41 9.50 -0.59 -0.38 0.67 7.81 * *
USD B Class Shares IE00BMW4T511 USD 12/09/2023 96.92 8.93 -0.60 -0.45 0.48 7.40 * *
USD CD Class Distributing Shares IE0001TEXIK2 USD * * * * * * * * *
USD D1 Class Distributing Shares IE00BMW4T842 USD * * * * * * * * *
USD D2 Class Distributing Shares IE00BN7JDN44 USD 12/09/2023 87.97 6.74 -0.61 -0.46 -0.54 5.25 * *

ABR 75/25 Volatility UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF E Class Pooled Shares IE000FLDI342 CHF * * * * * * * * *
CHF K Class Pooled Shares IE00088TFNZ4 CHF 12/09/2023 83.01 14.08 -0.47 -1.49 -1.37 13.00 * *
EUR K Class Pooled Shares IE000OFMFWU4 EUR 12/09/2023 81.84 15.31 -0.43 -1.33 -0.91 14.01 * *
GBP C Class Pooled Shares IE0004CXTKH2 GBP 12/09/2023 82.30 17.14 -0.39 -1.14 -0.36 15.17 * *
GBP I Class Pooled Shares IE000LMDIPI8 GBP 12/09/2023 81.59 16.71 -0.39 -1.20 -0.49 14.87 * *
GBP K Class Pooled Shares IE000UB43QK1 GBP 12/09/2023 83.67 16.70 -0.40 -1.19 -0.49 14.85 * *
USD A Class Pooled Shares IE00BLH1SH57 USD 12/09/2023 84.49 17.52 -0.37 -1.10 -0.22 15.49 * *
USD A Class Shares IE00BLH1SJ71 USD * * * * * * * * *
USD B Class Pooled Shares IE00BLH1SK86 USD * * * * * * * * *
USD B Class Shares IE00BLH1SL93 USD * * * * * * * * *
USD C Class Pooled Shares IE00BLH1SM01 USD 12/09/2023 87.92 17.61 -0.38 -1.11 -0.21 15.60 * *
USD C Class Shares IE00BLH1SN18 USD * * * * * * * * *
USD D Class Pooled Shares IE00BLH1SP32 USD 12/09/2023 83.73 16.46 -0.30 -0.88 -0.16 14.45 * *
USD D Class Shares IE00BLH1SQ49 USD * * * * * * * * *
USD E Class Pooled Shares IE00BLH1SR55 USD 12/09/2023 88.12 17.61 -0.37 -1.10 -0.21 15.60 * *
USD E Class Shares IE00BLH1SS62 USD * * * * * * * * *
USD F Class Pooled Shares IE00BLH1ST79 USD 12/09/2023 84.63 17.71 -0.37 -1.09 * 15.68 * *
USD F Class Shares IE00BLH1SV91 USD * * * * * * * * *
USD Founder Class Pooled Shares IE00BLH1SF34 USD * * * * * * * * *
USD Founder Class Shares IE00BLH1SG41 USD * * * * * * * * *
USD G Class Pooled Shares IE00BLH1SW09 USD 12/09/2023 83.93 17.32 -0.38 -1.15 -0.34 15.38 * *
USD G Class Shares IE00BLH1SX16 USD * * * * * * * * *
USD H Class Pooled Shares IE00BLH1SY23 USD * * * * * * * * *
USD H Class Shares IE00BLH1SZ30 USD * * * * * * * * *
USD I Class Pooled Shares IE00BLH1T053 USD 12/09/2023 83.22 16.36 -0.31 -0.91 -0.25 14.49 * *
USD I Class Shares IE00BLH1T160 USD * * * * * * * * *
USD J Class Pooled Shares IE00BLH1T277 USD 12/09/2023 83.93 17.32 -0.38 -1.15 -0.34 15.38 * *
USD J Class Shares IE00BLH1T384 USD * * * * * * * * *
USD K Class Pooled Shares IE00BLH1T491 USD 12/09/2023 85.84 17.20 -0.38 -1.14 -0.34 15.31 * *
USD K Class Shares IE00BLH1T509 USD * * * * * * * * *
USD L Class Pooled Shares IE00BLH1T616 USD 12/09/2023 83.95 17.35 -0.38 -1.14 * 15.40 * *
USD L Class Shares IE00BLH1T723 USD * * * * * * * * *
USD M Class Pooled Shares IE0003KFMP47 USD * * * * * * * * *
USD N Class Pooled Shares IE000IHSHTM8 USD * * * * * * * * *
USD O Class Pooled Shares IE000LLAC0A6 USD * * * * * * * * *
USD P Class Pooled Shares IE000TA10WV9 USD * * * * * * * * *
USD Q Class Pooled Shares IE000CIS6DJ7 USD * * * * * * * * *
USD R Class Pooled Shares IE0001L2JRG3 USD * * * * * * * * *
USD S Class Pooled Shares IE000WQ3JP90 USD * * * * * * * * *
USD T Class Pooled Shares IE000FP5JJ36 USD 12/09/2023 83.92 17.30 -0.39 -1.15 -0.34 15.36 * *

Advent Global Partners UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BD3CQ943 CHF 12/09/2023 110.60 -0.81 -0.46 -1.35 -1.57 -1.52 * -2.15
CHF Institutional Class A Shares IE00BD3CQ505 CHF * * * * * * * * *
CHF Institutional Class B Pooled Shares IE00BD3CQK51 CHF * * * * * * * * *
CHF Institutional Class Founder Pooled Shares IE00BD3CR248 CHF 12/09/2023 107.22 -0.64 -0.46 -1.31 -1.49 -1.38 * -1.16
CHF Institutional Class Founder Shares IE00BD3CQY97 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BNTVVK11 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BNTVVP65 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BD3CQP07 CHF 12/09/2023 107.47 -1.17 -0.47 -1.40 -1.70 -1.78 * -3.51
CHF Retail Class Shares IE00BD3CQT45 CHF * * * * * * * * *
EUR Institutional Class A Pooled Shares IE00BD3CQ612 EUR 12/09/2023 115.23 0.47 -0.42 -1.18 -1.06 -0.53 * -0.27
EUR Institutional Class A Shares IE00BD3CQ273 EUR * * * * * * * * *
EUR Institutional Class B Pooled Shares IE00BD3CQG16 EUR * * * * * * * * *
EUR Institutional Class Founder Pooled Shares IE00BD3CQZ05 EUR 12/09/2023 117.45 0.65 -0.41 -1.16 -0.99 -0.40 * 0.77
EUR Institutional Class Founder Shares IE00BD3CQV66 EUR * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BNTVVH81 EUR 12/09/2023 98.36 * -0.41 -1.14 -0.93 -0.29 * *
EUR Institutional Class Shares IE00BNTVVM35 EUR * * * * * * * * *
EUR Retail Class Pooled Shares IE00BD3CQL68 EUR 12/09/2023 110.68 0.03 -0.42 -1.23 -1.18 -0.87 * -1.72
EUR Retail Class Shares IE00BD3CQQ14 EUR * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BD3CQ729 GBP 12/09/2023 116.00 1.46 -0.38 -1.07 -0.67 0.17 * 2.81
GBP Institutional Class A Shares IE00BD3CQ380 GBP * * * * * * * * *
GBP Institutional Class B Pooled Shares IE00BD3CQH23 GBP * * * * * * * * *
GBP Institutional Class Founder Pooled Shares IE00BD3CR024 GBP * * * * * * * * *
GBP Institutional Class Founder Shares IE00BD3CQW73 GBP * * * * * * * * *
GBP Institutional Class Pooled Shares IE00BNTVVJ06 GBP 12/09/2023 101.18 1.52 -0.30 -0.82 -0.44 0.33 * *
GBP Institutional Class Shares IE00BNTVVN42 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BD3CQM75 GBP 12/09/2023 118.08 1.10 -0.40 -1.12 -0.81 -0.09 * 1.53
GBP Retail Class Shares IE00BD3CQR21 GBP * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BD3CQ836 USD 12/09/2023 129.85 1.92 -0.38 -1.05 -0.58 0.45 * 4.18
USD Institutional Class A Shares IE00BD3CQ497 USD * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BD3CQJ47 USD * * * * * * * * *
USD Institutional Class Founder Pooled Shares IE00BD3CR131 USD 12/09/2023 133.52 2.10 -0.37 -1.02 -0.51 0.58 * 5.33
USD Institutional Class Founder Shares IE00BD3CQX80 USD * * * * * * * * *
USD Institutional Class Pooled Shares IE00BNTVVL28 USD 12/09/2023 100.87 2.15 -0.30 -0.80 -0.36 0.58 * *
USD Institutional Class Shares IE00BNTVVQ72 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BD3CQN82 USD 12/09/2023 125.12 1.56 -0.39 -1.09 -0.70 0.19 * 2.76
USD Retail Class Shares IE00BD3CQS38 USD * * * * * * * * *

AlphaQuest UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Founder Pooled Shares IE00BD08GF11 CHF 12/09/2023 95.80 -11.43 0.03 -1.29 -2.95 -8.61 * 0.66
CHF Institutional Class Founder Shares IE00BD08GK63 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BD08G952 CHF 12/09/2023 87.45 -11.81 -0.01 -1.40 -3.16 -8.92 * *
CHF Institutional Class Shares IE00BD08G515 CHF 12/09/2023 100.34 -11.74 0.01 -1.34 -3.08 -8.84 * -1.03
CHF Retail Class Pooled Shares IE00BD08GP19 CHF 12/09/2023 88.97 -12.05 0.00 -1.39 -3.21 -9.08 * -2.92
EUR Institutional Class Founder Pooled Shares IE00BD08GC89 EUR * * * * * * * * *
EUR Institutional Class Founder Shares IE00BD08GH35 EUR 12/09/2023 99.50 -10.35 0.05 -1.14 -2.54 -7.76 * 2.27
EUR Institutional Class Pooled Shares IE00BD08G739 EUR 12/09/2023 96.30 -10.63 0.08 -1.16 -2.64 -7.97 * 0.58
EUR Institutional Class Shares IE00BD08G390 EUR 12/09/2023 93.29 -10.58 0.06 -1.16 -2.64 -7.96 * 0.96
EUR Retail Class Pooled Shares IE00BD08GM87 EUR 12/09/2023 95.99 -10.97 0.05 -1.20 -2.79 -8.23 * *
GBP Institutional Class Founder Pooled Shares IE00BD08GD96 GBP * * * * * * * * *
GBP Institutional Class Founder Shares IE00BD08GJ58 GBP 12/09/2023 89.01 -9.35 0.10 -0.97 -2.13 -7.02 * *
GBP Institutional Class Pooled Shares IE00BD08G846 GBP 12/09/2023 89.11 -9.68 0.09 -1.02 -2.27 -7.28 * *
GBP Institutional Class Shares IE00BD08G408 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BD08GN94 GBP * * * * * * * * *
USD Institutional Class A Founder Pooled Shares IE00BZ043K76 USD * * * * * * * * *
USD Institutional Class Founder Pooled Shares IE00BD08GG28 USD * * * * * * * * *
USD Institutional Class Founder Shares IE00BD08GL70 USD 12/09/2023 77.00 -8.63 0.10 -0.95 -1.87 -6.48 * *
USD Institutional Class Pooled Shares IE00BD08GB72 USD 12/09/2023 102.47 -8.95 0.09 -0.99 -1.99 -6.72 * 4.82
USD Institutional Class Shares IE00BD08G622 USD 12/09/2023 104.53 -8.95 0.09 -1.00 -2.00 -6.73 * 4.95
USD Retail Class Pooled Shares IE00BD08GQ26 USD 12/09/2023 102.07 -9.27 0.08 -1.04 -2.12 -6.96 * 3.42

Angel Oak Multi-Strategy Income UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
AUD Super Retail Class Z Accumulating Shares IE00BHL18M84 AUD * * * * * * * * *
AUD Super Retail Class Z Distributing Shares IE00BHL18T53 AUD * * * * * * * * *
CHF Institutional Class Accumulating Shares IE00BZ099Z98 CHF * * * * * * * * *
CHF Institutional Class Distributing Shares IE00BDB0ZM60 CHF * * * * * * * * *
CHF Retail Class Accumulating Shares IE00BDB15Y14 CHF * * * * * * * * *
CHF Retail Class Distributing Shares IE00BDB0ZS23 CHF * * * * * * * * *
EUR Institutional Class Accumulating Shares IE00BZ099X74 EUR 12/09/2023 85.98 -2.15 0.02 -0.01 0.81 -1.11 * -14.56
EUR Institutional Class Distributing Shares IE00BDB0ZL53 EUR * * * * * * * * *
EUR Institutional Class Founder Accumulating Shares IE00BZ099T39 EUR 12/09/2023 91.19 -2.40 -0.09 -0.31 0.33 -1.73 * -13.72
EUR Institutional Class X Accumulating Shares IE00BG1TK073 EUR * * * * * * * * *
EUR Institutional Class X Distributing Shares IE00BG1TK636 EUR * * * * * * * * *
EUR Institutional Class Y Accumulating Shares IE00BG1TK305 EUR 12/09/2023 81.00 -2.15 0.03 0.00 0.82 -1.11 * -14.09
EUR Institutional Class Y Distributing Shares IE00BG1TK859 EUR * * * * * * * * *
EUR Retail Class Accumulating Shares IE00BDB0ZT30 EUR * * * * * * * * *
EUR Retail Class Distributing Shares IE00BDB0ZP91 EUR * * * * * * * * *
EUR Super Retail Class Z Accumulating Shares IE00BHL18G25 EUR * * * * * * * * *
EUR Super Retail Class Z Distributing Shares IE00BHL18N91 EUR * * * * * * * * *
GBP Institutional Class Accumulating Shares IE00BZ099Y81 GBP 12/09/2023 100.25 -1.05 0.06 0.12 1.25 -0.29 * -11.64
GBP Institutional Class Distributing Shares IE00BZ09B194 GBP 12/09/2023 66.28 -6.37 0.06 0.12 -0.75 -4.00 * -25.06
GBP Institutional Class Founder Accumulating Shares IE00BZ09B640 GBP 12/09/2023 102.19 -1.27 0.05 0.06 1.10 -0.51 * -11.01
GBP Institutional Class Founder Distributing Shares IE00BZ09B756 GBP 12/09/2023 69.88 -6.73 0.05 0.10 -0.88 -4.38 * -25.78
GBP Institutional Class X Accumulating Shares IE00BG1TK180 GBP * * * * * * * * *
GBP Institutional Class X Distributing Shares IE00BG1TK743 GBP 12/09/2023 66.47 -6.35 0.06 0.11 -0.75 -4.00 * -24.81
GBP Institutional Class Y Accumulating Shares IE00BG1TK412 GBP 12/09/2023 85.35 -1.04 0.07 0.13 1.26 -0.28 * -10.86
GBP Institutional Class Y Distributing Shares IE00BG1TK966 GBP 12/09/2023 67.03 -6.44 0.04 0.08 -0.84 -4.08 * -24.51
GBP Super Retail Class Z Accumulating Shares IE00BHL18H32 GBP * * * * * * * * *
GBP Super Retail Class Z Distributing Shares IE00BHL18P16 GBP * * * * * * * * *
HKD Super Retail Class Z Accumulating Shares IE00BHL18K60 HKD * * * * * * * * *
HKD Super Retail Class Z Distributing Shares IE00BHL18R30 HKD * * * * * * * * *
SEK Institutional Class Accumulating Shares IE00BDB0ZJ32 SEK * * * * * * * * *
SEK Institutional Class Distributing Shares IE00BDB0ZN77 SEK * * * * * * * * *
SEK Institutional Class Founder Distributing Shares IE00BDB0ZH18 SEK * * * * * * * * *
SEK Retail Class Accumulating Shares IE00BDB10132 SEK * * * * * * * * *
SEK Retail Class Distributing Shares IE00BDB0ZQ09 SEK * * * * * * * * *
SGD Super Retail Class Z Accumulating Shares IE00BHL18L77 SGD * * * * * * * * *
SGD Super Retail Class Z Distributing Shares IE00BHL18S47 SGD * * * * * * * * *
USD Institutional Class Accumulating Shares IE00BZ09B087 USD 12/09/2023 107.28 -0.66 0.07 0.13 1.26 -0.12 * -10.47
USD Institutional Class Distributing Shares IE00BZ09B202 USD * * * * * * * * *
USD Institutional Class Founder Accumulating Shares IE00BZ099V50 USD 12/09/2023 109.72 -0.71 0.08 0.10 1.28 -0.15 * -9.59
USD Institutional Class Founder Distributing Shares IE00BZ099W67 USD * * * * * * * * *
USD Institutional Class X Accumulating Shares IE00BG1TK297 USD * * * * * * * * *
USD Institutional Class X Distributing Shares IE00BF4TJM20 USD * * * * * * * * *
USD Institutional Class Y Accumulating Shares IE00BG1TK529 USD 12/09/2023 91.82 -0.67 0.06 0.13 1.25 -0.13 * -9.91
USD Institutional Class Y Distributing Shares IE00BG1TKB88 USD 12/09/2023 70.49 -6.09 0.07 0.14 -0.73 -3.89 * -23.51
USD Retail Class Accumulating Shares IE00BDB15X07 USD 12/09/2023 86.29 -1.51 0.03 -0.02 0.88 -0.79 * *
USD Retail Class Distributing Shares IE00BDB0ZR16 USD 12/09/2023 79.29 -6.89 0.03 -0.01 -1.10 -4.53 * *
USD Super Retail Class Z Accumulating Shares IE00BHL18J55 USD 12/09/2023 86.26 -0.77 0.06 0.11 1.21 -0.21 * -10.89
USD Super Retail Class Z Distributing Shares IE00BHL18Q23 USD 12/09/2023 69.77 -6.19 0.06 0.12 -0.77 -3.96 * -24.35

Burren Global Arbitrage UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Shares IE00BVVB9674 CHF * * * * * * * * *
CHF Institutional Founder Class A Shares IE00BVVB9B21 CHF * * * * * * * * *
CHF Institutional Pooled Class Shares IE00BVVB9G75 CHF * * * * * * * * *
CHF Retail Pooled Class Shares IE00BVVB9L29 CHF * * * * * * * * *
EUR Institutional Class Shares IE00BVVB9450 EUR * * * * * * * * *
EUR Institutional Founder Class A Shares IE00BVVB9898 EUR * * * * * * * * *
EUR Institutional Pooled Class Shares IE00BVVB9D45 EUR * * * * * * * * *
EUR Retail Pooled Class Shares IE00BVVB9J07 EUR * * * * * * * * *
GBP Institutional Class Shares IE00BVVB9567 GBP * * * * * * * * *
GBP Institutional Founder Class A Shares IE00BVVB9906 GBP * * * * * * * * *
GBP Institutional Pooled Class Shares IE00BVVB9F68 GBP * * * * * * * * *
GBP Retail Pooled Class Shares IE00BVVB9K12 GBP * * * * * * * * *
USD Institutional Class Shares IE00BVVB9781 USD * * * * * * * * *
USD Institutional Founder Class A Shares IE00BVVB9C38 USD * * * * * * * * *
USD Institutional Founder Class B Shares IE00BWGCG729 USD 12/09/2023 114.74 -0.13 0.46 1.69 2.23 0.88 * -0.80
USD Institutional Pooled Class Shares IE00BVVB9H82 USD * * * * * * * * *
USD Retail Pooled Class Shares IE00BVVB9M36 USD * * * * * * * * *

Chelodina UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BFMZN869 CHF 12/09/2023 96.50 -4.60 0.20 0.48 -1.94 -3.48 * *
CHF Institutional Class A Shares IE00BFMZN422 CHF * * * * * * * * *
CHF Institutional Class B Shares IE00BL1NNX85 CHF 12/09/2023 98.91 -4.35 0.20 0.49 -1.90 -3.32 * *
CHF Institutional Class Shares IE00BL1NNS33 CHF * * * * * * * * *
EUR Institutional Class A Pooled Shares IE00BFMZN646 EUR 12/09/2023 99.95 -3.36 0.24 0.64 -1.49 -2.49 * *
EUR Institutional Class A Shares IE00BFMZN208 EUR * * * * * * * * *
EUR Institutional Class B Pooled Shares IE000RFUN8V0 EUR * * * * * * * * *
EUR Institutional Class B Shares IE00BL1NNV61 EUR 12/09/2023 99.80 -3.13 0.25 0.69 -1.40 -2.28 * *
EUR Institutional Class Shares IE00BL1NNQ19 EUR 12/09/2023 107.01 -2.91 0.26 0.68 -1.32 -2.17 * 4.78
GBP Institutional Class A Pooled Shares IE00BFMZN752 GBP * * * * * * * * *
GBP Institutional Class A Shares IE00BFMZN315 GBP 12/09/2023 100.03 -2.06 0.25 0.70 -1.00 -1.59 * *
GBP Institutional Class B Pooled Shares IE0006I5VG36 GBP 12/09/2023 100.55 -1.91 0.28 0.79 -1.04 -1.52 * *
GBP Institutional Class B Shares IE00BL1NNW78 GBP * * * * * * * * *
GBP Institutional Class Shares IE00BL1NNR26 GBP 12/09/2023 110.34 -1.93 0.30 0.85 -0.94 -1.48 * 7.54
USD Institutional Class A Pooled Shares IE00BFMZN976 USD 12/09/2023 113.58 -1.93 0.28 0.79 -1.06 -1.53 * 6.95
USD Institutional Class A Shares IE00BFMZN539 USD 12/09/2023 116.73 -1.92 0.28 0.80 -1.05 -1.53 * 6.97
USD Institutional Class B Pooled Shares IE00007GVRO3 USD * * * * * * * * *
USD Institutional Class B Shares IE00BL1NNY92 USD 12/09/2023 103.21 -1.58 0.29 0.84 -0.93 -1.28 * *
USD Institutional Class Shares IE00BL1NNT40 USD 12/09/2023 112.46 -1.40 0.30 0.86 -0.87 -1.15 * 9.03

Chelverton Global Consumer Franchise Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Class A Shares IE00BQQFW597 CHF * * * * * * * * *
CHF Class Founder Shares IE00BQQFVX08 CHF * * * * * * * * *
EUR Class A Shares IE00BQQFW266 EUR 12/09/2023 115.91 -0.30 -0.13 -1.15 -0.10 1.40 * 14.02
EUR Class E Shares IE00BZ163469 EUR * * * * * * * * *
EUR Class Founder Shares IE00BQQFVT61 EUR 12/09/2023 124.63 -0.01 -0.12 -1.12 0.00 1.62 * 15.41
GBP Class A Shares IE00BQQFW373 GBP 12/09/2023 167.86 -3.42 0.63 -1.56 -0.06 -1.32 * 5.89
GBP Class E Shares IE00BZ163576 GBP 12/09/2023 126.19 -2.74 0.64 -1.48 0.19 -0.82 * 9.11
GBP Class Founder Shares IE00BQQFVV83 GBP * * * * * * * * *
USD Class A Shares IE00BQQFW480 USD 12/09/2023 119.09 0.09 -0.08 -3.48 -0.41 1.66 * 3.26
USD Class Founder Shares IE00BQQFVW90 USD 12/09/2023 136.24 0.37 -0.08 -3.45 -0.32 1.86 * 4.50

Chilton Small Cap European UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF B Class IE00BKY81X91 CHF * * * * * * * * *
EUR B Class IE00BKY81V77 EUR 12/09/2023 12004.92 99941.00 -0.77 -2.33 -5.89 99941.00 * *
EUR C Class IE00BKY81Y09 EUR 12/09/2023 11067.76 100516.00 -0.76 -2.31 -5.85 100516.00 * *
GBP B Class IE00BKY81W84 GBP 12/09/2023 12032.31 100169.25 -0.74 -2.22 -5.54 100169.25 * *
USD B Class IE00BKY81T55 USD 12/09/2023 13352.59 102612.23 -0.73 -2.18 -5.68 102612.23 * *

Collidr Adaptive Global Equity UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
AUD C Class Shares IE00BDTYLK04 AUD * * * * * * * * *
AUD Class A Shares IE00BDTYLH74 AUD * * * * * * * * *
AUD Class B Shares IE00BDTYLJ98 AUD * * * * * * * * *
CHF C Class Shares IE00BZ1NRY56 CHF * * * * * * * * *
CHF Class A Shares IE00BZ1NRR89 CHF * * * * * * * * *
CHF Class B Shares IE00BZ1NRT04 CHF * * * * * * * * *
EUR C Class Shares IE00BZ1NRW33 EUR * * * * * * * * *
EUR Class A Shares IE00BZ1NRP65 EUR * * * * * * * * *
EUR Class B Shares IE00BZ1NS209 EUR * * * * * * * * *
GBP C Class Shares IE00BZ1NRX40 GBP * * * * * * * * *
GBP Class A Shares IE00BZ1NRQ72 GBP 12/09/2023 103.89 1.77 -0.29 -0.85 1.92 5.03 * 1.54
GBP Class B Shares IE00BZ1NS316 GBP 12/09/2023 105.10 1.98 -0.29 -0.83 2.00 5.19 * 2.46
USD C Class Shares IE00BZ1NRZ63 USD * * * * * * * * *
USD Class A Shares IE00BZ1NRS96 USD * * * * * * * * *
USD Class B Shares IE00BZ1NRV26 USD * * * * * * * * *

Cooper Creek Partners North America Long Short Equity UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BNHQBX11 CHF 12/09/2023 108.52 4.63 0.19 1.85 0.00 2.68 * *
CHF Institutional Class A Shares IE00BNHQBS67 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BG08NN92 CHF 12/09/2023 106.04 3.87 0.18 1.82 -0.18 2.13 * *
CHF Institutional Class Shares IE00BG08P550 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled Shares IE00BG08P113 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BG08NX90 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BG08NS48 CHF 12/09/2023 111.29 3.66 0.17 1.77 -0.27 1.91 * *
EUR Institutional Class A Pooled Shares IE00BNHQBT74 EUR 12/09/2023 118.58 5.31 0.21 2.01 0.32 3.17 * *
EUR Institutional Class A Shares IE00BNHQBP37 EUR * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BG08P667 EUR 12/09/2023 164.53 4.92 0.20 1.95 0.15 2.90 * 53.63
EUR Institutional Class Shares IE00BG08P220 EUR * * * * * * * * *
EUR Institutional Founder Class A Pooled Shares IE00BMXMV251 EUR * * * * * * * * *
EUR Institutional Founder Class B Pooled IE000Z7YVYB7 EUR 12/09/2023 116.77 5.87 0.23 2.17 0.37 3.46 * *
EUR Institutional Founder Class C Pooled IE000PG3ZH79 EUR 12/09/2023 107.41 5.90 0.23 2.15 0.37 3.46 * *
EUR Institutional Founder Class Pooled Shares IE00BG08NY08 EUR 12/09/2023 180.07 5.40 0.21 2.01 0.31 3.23 * 56.68
EUR Institutional Founder Class Shares IE00BG08NT54 EUR * * * * * * * * *
EUR Retail Class Pooled Shares IE00BG08NP17 EUR 12/09/2023 162.67 4.71 0.20 1.91 0.09 2.73 * 52.28
GBP Institutional Class A Pooled Shares IE00BNHQBV96 GBP 12/09/2023 123.11 5.98 0.26 2.15 0.63 3.63 * *
GBP Institutional Class A Shares IE00BNHQBQ44 GBP * * * * * * * * *
GBP Institutional Class Pooled Shares IE00BG08P774 GBP 12/09/2023 121.97 5.47 0.23 2.05 0.47 3.49 * *
GBP Institutional Class Shares IE00BG08P337 GBP * * * * * * * * *
GBP Institutional Founder Class A Pooled Shares IE00BFXZWF58 GBP 12/09/2023 188.82 6.62 0.26 2.20 0.67 4.04 * 66.66
GBP Institutional Founder Class Pooled Shares IE00BG08NZ15 GBP 12/09/2023 187.58 6.23 0.24 2.11 0.67 3.83 * 61.76
GBP Institutional Founder Class Shares IE00BG08NV76 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BG08NQ24 GBP 12/09/2023 101.00 * 0.22 * * * * *
USD Institutional Class A Pooled Shares IE00BNHQBW04 USD 12/09/2023 100.75 * 0.23 2.06 * * * *
USD Institutional Class A Shares IE00BNHQBR50 USD * * * * * * * * *
USD Institutional Class Pooled Shares IE00BG08NM85 USD 12/09/2023 178.89 6.07 0.23 2.02 0.47 3.58 * 59.41
USD Institutional Class Shares IE00BG08P444 USD 12/09/2023 181.66 6.08 0.23 2.02 0.49 3.60 * 59.92
USD Institutional Founder Class Pooled Shares IE00BG08P006 USD * * * * * * * * *
USD Institutional Founder Class Shares IE00BG08NW83 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BG08NR31 USD 12/09/2023 116.81 5.80 0.22 1.98 0.38 3.38 * *

Crabel Advanced Trend UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder Class Shares IE00BF2X0452 CHF * * * * * * * * *
CHF Institutional Class A Pooled Shares IE00BG1V0Z88 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BF2X0890 CHF * * * * * * * * *
CHF Retail Class Shares IE00BKPF8Z04 CHF * * * * * * * * *
EUR Founder Class Shares IE00BF2X0346 EUR 12/09/2023 124.12 1.06 0.02 0.50 2.92 2.30 * 23.16
EUR Institutional Class A Pooled Shares IE00BG1V0Y71 EUR * * * * * * * * *
EUR Institutional Class Shares IE00BF2X0783 EUR 12/09/2023 146.11 0.71 0.01 0.46 2.79 2.04 * 31.97
EUR Retail Class Shares IE00BKPF9028 EUR * * * * * * * * *
GBP Founder Class Shares IE00BF2X0676 GBP * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BG1V1006 GBP * * * * * * * * *
GBP Institutional Class Shares IE00BF2X0B24 GBP 12/09/2023 104.81 1.69 0.05 0.57 3.11 2.72 * *
GBP Retail Class Shares IE00BKPF9135 GBP * * * * * * * * *
USD Founder Class Shares IE00BF2X0569 USD 12/09/2023 152.10 2.43 0.04 0.62 3.39 3.28 * 39.34
USD Institutional Class A Pooled Shares IE00BG1V1113 USD 12/09/2023 143.58 2.52 0.05 0.60 3.25 3.27 * *
USD Institutional Class Shares IE00BF2X0908 USD 12/09/2023 139.25 2.07 0.04 0.58 3.27 3.02 * 47.43
USD Retail Class Shares IE00BKPF9242 USD * * * * * * * * *

Crabel Gemini UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder A Class Shares IE00BH43NS28 CHF * * * * * * * * *
CHF Founder A Pooled Class Shares IE00BG1TTW27 CHF 12/09/2023 105.58 -4.39 -0.57 -1.52 -3.11 -5.77 * -1.93
CHF Founder B Class Shares IE00BH43NX70 CHF * * * * * * * * *
CHF Founder Class Shares IE00BF2X9602 CHF 12/09/2023 103.02 -5.30 -0.61 -1.68 -3.48 -6.43 * -4.65
CHF Institutional A Class Shares IE00BKPFD444 CHF * * * * * * * * *
CHF Institutional A Pooled Class Shares IE00BKPFD881 CHF 12/09/2023 93.45 -2.06 -0.58 -1.55 * * * *
CHF Institutional B Class Shares IE00BKPFDD35 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BF2X9B58 CHF 12/09/2023 98.54 -5.73 -0.61 -1.69 -3.60 -6.72 * -6.75
CHF Retail Class Shares IE00BKPFDJ96 CHF * * * * * * * * *
EUR Founder A Class Shares IE00BH43NR11 EUR 12/09/2023 102.47 -3.15 -0.53 -1.34 -2.63 -4.64 * 0.08
EUR Founder A Pooled Class Shares IE00BG1TTV10 EUR 12/09/2023 108.33 -3.18 -0.53 -1.35 -2.62 -4.72 * 0.03
EUR Founder B Class Shares IE00BH43NW63 EUR * * * * * * * * *
EUR Founder Class Shares IE00BF2X8Z28 EUR 12/09/2023 109.08 -4.00 -0.55 -1.45 -2.92 -5.40 * -2.68
EUR Institutional A Class Shares IE00BKPFD337 EUR * * * * * * * * *
EUR Institutional A Pooled Class Shares IE00BKPFD774 EUR 12/09/2023 98.62 -3.32 -0.53 -1.37 -2.68 -4.89 * *
EUR Institutional B Class Shares IE00BKPFDC28 EUR 12/09/2023 93.26 -4.35 -0.56 -1.49 -3.05 -5.65 * -4.26
EUR Institutional Class Shares IE00BF2X9933 EUR 12/09/2023 103.65 -4.51 -0.57 -1.52 -3.11 -5.77 * -5.14
EUR Retail Class Shares IE00BKPFDH72 EUR 12/09/2023 93.82 -4.85 -0.57 -1.56 -3.23 -6.02 * *
GBP Founder A Class Shares IE00BH43NV56 GBP * * * * * * * * *
GBP Founder A Pooled Class Shares IE00BG1TTY41 GBP 12/09/2023 116.44 -2.18 -0.51 -1.22 -2.27 -3.77 * 3.24
GBP Founder B Class Distributing Shares IE000WWLOAW8 GBP * * * * * * * * *
GBP Founder B Class Shares IE00BH43NQ04 GBP * * * * * * * * *
GBP Founder Class Shares IE00BF2X9826 GBP 12/09/2023 112.54 -2.99 -0.53 -1.33 -2.58 -4.72 * 0.72
GBP Institutional A Class Distributing Shares IE0009LDI773 GBP * * * * * * * * *
GBP Institutional A Class Shares IE00BKPFD220 GBP * * * * * * * * *
GBP Institutional A Pooled Class Distributing Shares IE000PW96V61 GBP 12/09/2023 95.64 -2.54 -0.51 -1.24 -2.33 -4.22 * *
GBP Institutional A Pooled Class Shares IE00BKPFD667 GBP 12/09/2023 100.07 -2.32 -0.52 -1.25 -2.33 -3.98 * 2.65
GBP Institutional B Class Distributing Shares IE0004KAY1N4 GBP * * * * * * * * *
GBP Institutional B Class Shares IE00BKPFDB11 GBP 12/09/2023 96.78 -3.33 -0.54 -1.37 -2.70 -4.96 * -0.93
GBP Institutional Class Shares IE00BF2X9D72 GBP 12/09/2023 106.66 -3.52 -0.55 -1.41 -2.77 -5.08 * -1.66
GBP Retail Class Shares IE00BKPFDG65 GBP * * * * * * * * *
JPY Founder A Class Shares IE00BMGNJ655 JPY * * * * * * * * *
JPY Founder A Pooled Class Shares IE00BMGNJ879 JPY * * * * * * * * *
JPY Founder B Class Shares IE00BMGNJF44 JPY * * * * * * * * *
JPY Founder Class Shares IE00BMHKVC50 JPY * * * * * * * * *
JPY Institutional A Class Shares IE00BMGNJ986 JPY * * * * * * * * *
JPY Institutional A Pooled Class Shares IE00BMGNJB06 JPY * * * * * * * * *
JPY Institutional B Class Shares IE00BMGNJC13 JPY * * * * * * * * *
JPY Institutional Class Shares IE00BMGNJ762 JPY * * * * * * * * *
JPY Retail Class Shares IE00BMGNJD20 JPY * * * * * * * * *
USD Founder A Class Shares IE00BH43NT35 USD * * * * * * * * *
USD Founder A Pooled Class Shares IE00BG1TTX34 USD 12/09/2023 119.94 -1.64 -0.50 -1.18 -2.08 -3.36 * 4.35
USD Founder B Class Shares IE00BH43NP96 USD 12/09/2023 103.86 -2.61 -0.52 -1.31 -2.48 -4.46 * 1.29
USD Founder C Class Shares IE00BF1B7611 USD * * * * * * * * *
USD Founder Class Shares IE00BF2X9719 USD 12/09/2023 123.68 -2.44 -0.52 -1.29 -2.42 -4.34 * 2.05
USD Institutional A Class Shares IE00BKPFD113 USD * * * * * * * * *
USD Institutional A Pooled Class Shares IE00BKPFD550 USD 12/09/2023 100.92 -1.73 -0.50 -1.19 -2.16 -3.72 * 3.57
USD Institutional B Class Shares IE00BKPFD998 USD * * * * * * * * *
USD Institutional Class Shares IE00BF2X9C65 USD 12/09/2023 110.60 -2.95 -0.54 -1.35 -2.60 -4.70 * -0.23
USD Retail Class Shares IE00BKPFDF58 USD 12/09/2023 96.50 -3.29 -0.54 -1.39 -2.72 -4.94 * -1.71

Descartes Alternative Credit UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BJCWT437 CHF 12/09/2023 111.73 11.33 0.06 1.17 4.20 5.84 * 12.76
CHF Institutional Class B Pooled Shares IE00BJCWTD26 CHF 12/09/2023 111.73 11.09 0.06 1.15 4.14 5.66 * 11.95
CHF Institutional Class C Shares IE00BJCWT098 CHF 12/09/2023 112.19 11.34 0.07 1.17 4.20 5.83 * 13.05
CHF Institutional Class D Pooled Shares IE00BKDZ9481 CHF 12/09/2023 109.01 11.21 0.06 1.15 4.16 5.76 * 11.20
CHF Institutional Founder Class Shares IE00BJCWSW40 CHF 12/09/2023 116.03 11.43 0.07 1.18 4.24 5.91 * 14.29
CHF Retail Class Distributing Pooled Shares IE00BJ7PX896 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BJCWTJ87 CHF * * * * * * * * *
EUR Institutional Class A Distributing Pooled Shares IE00BJ7PX011 EUR 12/09/2023 92.87 4.92 0.10 1.34 0.59 2.73 * -2.67
EUR Institutional Class A Pooled Shares IE00BJCWT213 EUR 12/09/2023 115.92 12.88 0.11 1.34 4.74 6.96 * 15.09
EUR Institutional Class B Distributing Pooled Shares IE00BJ7PX342 EUR 12/09/2023 92.50 5.00 0.10 1.32 0.66 2.74 * -2.66
EUR Institutional Class B Pooled Shares IE00BJCWTB02 EUR 12/09/2023 114.31 12.68 0.10 1.32 4.67 6.83 * 14.35
EUR Institutional Class C Shares IE00BJCWSY63 EUR 12/09/2023 116.31 12.87 0.10 1.34 4.73 6.96 * 15.38
EUR Institutional Class D Pooled Shares IE00BKDZ9374 EUR 12/09/2023 111.15 12.76 0.11 1.33 4.70 6.88 * 13.16
EUR Institutional Class E Shares IE00BJCWTL00 EUR * * * * * * * * *
EUR Institutional Class F Shares IE00BMBVD397 EUR * * * * * * * * *
EUR Institutional Founder Class Distributing Shares IE00BJ7PWX72 EUR 12/09/2023 93.72 4.89 0.11 1.35 0.57 2.74 * -2.67
EUR Institutional Founder Class Shares IE00BJCWST11 EUR 12/09/2023 119.57 12.96 0.11 1.35 4.76 7.02 * 16.74
EUR Retail Class Distributing Pooled Shares IE00BJ7PX672 EUR 12/09/2023 93.55 4.49 -0.54 0.64 0.14 2.08 * *
EUR Retail Class Pooled Shares IE00BJCWTG56 EUR 12/09/2023 105.41 12.29 0.10 1.28 4.54 6.56 * *
GBP Institutional Class A Distributing Pooled Shares IE00BJ7PX128 GBP * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BJCWT320 GBP 12/09/2023 117.21 12.93 0.14 0.53 4.18 6.74 * 17.83
GBP Institutional Class B Distributing Pooled Shares IE00BJ7PX458 GBP * * * * * * * * *
GBP Institutional Class B Pooled Shares IE00BJCWTC19 GBP * * * * * * * * *
GBP Institutional Class C Shares IE00BJCWSZ70 GBP 12/09/2023 118.94 13.76 0.13 1.26 4.94 7.52 * 18.79
GBP Institutional Founder Class Distributing Shares IE00BJ7PWY89 GBP 12/09/2023 97.92 5.96 0.15 1.46 1.07 3.58 * 0.60
GBP Institutional Founder Class Shares IE00BJCWSV33 GBP * * * * * * * * *
GBP Retail Class Distributing Pooled Shares IE00BJ7PX789 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BJCWTH63 GBP * * * * * * * * *
USD Institutional Class A Distributing Pooled Shares IE00BJ7PX235 USD 12/09/2023 99.91 5.65 0.13 0.75 0.48 3.14 * 1.19
USD Institutional Class A Pooled Shares IE00BJCWT544 USD 12/09/2023 122.57 13.63 0.13 1.30 4.44 7.21 * 19.02
USD Institutional Class B Distributing Pooled Shares IE00BJ7PX565 USD 12/09/2023 104.96 5.87 0.12 1.26 1.46 3.82 * *
USD Institutional Class B Pooled Shares IE00BJCWTF40 USD 12/09/2023 121.51 13.58 0.12 1.27 4.51 7.21 * 18.42
USD Institutional Class C Shares IE00BJCWT106 USD 12/09/2023 121.13 14.13 0.13 1.27 4.90 7.68 * 19.48
USD Institutional Class D Pooled Shares IE00BKDZ9598 USD 12/09/2023 118.92 14.29 0.14 1.44 5.11 7.86 * 19.26
USD Institutional Class F Shares IE00BMBVD405 USD * * * * * * * * *
USD Institutional Founder Class Distributing Shares IE00BJ7PWZ96 USD * * * * * * * * *
USD Institutional Founder Class Shares IE00BJCWSX56 USD 12/09/2023 129.42 14.49 0.15 1.46 5.20 8.01 * 21.71
USD Retail Class Distributing Pooled Shares IE00BJ7PX904 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BJCWTK92 USD 12/09/2023 117.52 13.29 0.12 0.91 4.48 7.04 * 16.75

Disciplined Alpha U.S. Long Short UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Shares IE00BLWDTY00 CHF * * * * * * * * *
CHF Institutional Class B Shares IE00BLWDTZ17 CHF * * * * * * * * *
CHF Institutional Pooled Class Shares IE00BLWDV007 CHF * * * * * * * * *
CHF Retail Pooled Class Shares IE00BLWDV114 CHF * * * * * * * * *
EUR Institutional Class A Shares IE00BLWDTP19 EUR * * * * * * * * *
EUR Institutional Class B Shares IE00BLWDTQ26 EUR 12/09/2023 122.89 -19.66 2.02 3.28 -1.76 -7.52 * 20.85
EUR Institutional Pooled Class Shares IE00BLWDTR33 EUR * * * * * * * * *
EUR Retail Pooled Class Shares IE00BLWDTS40 EUR 12/09/2023 80.02 -19.90 2.00 3.20 -1.98 -7.84 * *
GBP Institutional Class A Shares IE00BLWDTT56 GBP * * * * * * * * *
GBP Institutional Class B Shares IE00BLWDTV78 GBP 12/09/2023 127.01 -18.80 2.07 3.37 -1.38 -6.83 * 24.96
GBP Institutional Pooled Class Shares IE00BLWDTW85 GBP * * * * * * * * *
GBP Retail Pooled Class Shares IE00BLWDTX92 GBP * * * * * * * * *
USD Institutional Class A Shares IE00BLWDV221 USD * * * * * * * * *
USD Institutional Class B Shares IE00BLWDV338 USD 12/09/2023 85.09 -17.14 2.06 3.41 -1.16 -6.25 * -11.66
USD Institutional Pooled Class Shares IE00BLWDV445 USD * * * * * * * * *
USD Retail Pooled Class Shares IE00BLWDV551 USD * * * * * * * * *

DUNN WMA Institutional UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BYZJ5J33 CHF 12/09/2023 128.31 2.05 0.56 1.45 0.80 2.65 * 31.45
CHF Institutional Class A Shares IE00B6R2TG99 CHF 12/09/2023 125.60 2.13 0.55 1.46 0.82 2.72 * 31.35
CHF Institutional Class B Pooled Shares IE00BWVFLL58 CHF * * * * * * * * *
CHF Institutional Class B Shares IE00B6R2TH07 CHF * * * * * * * * *
CHF Institutional Class D Pooled Shares IE00BD5JQQ07 CHF * * * * * * * * *
CHF Institutional Class D Shares IE00BD5JQV59 CHF * * * * * * * * *
CHF Retail Pooled Shares IE00BWVFLM65 CHF 12/09/2023 102.67 1.77 0.56 1.43 0.70 2.48 * 29.46
CHF Retail Shares IE00B6R2TJ21 CHF 12/09/2023 190.03 1.83 0.56 1.41 0.68 2.58 * 30.45
EUR Institutional Class A Pooled Shares IE00BYZJ5G02 EUR 12/09/2023 128.35 2.99 0.60 1.61 1.22 3.36 * 31.48
EUR Institutional Class A Shares IE00B6R2T693 EUR 12/09/2023 197.87 3.05 0.60 1.61 1.21 3.41 * 32.92
EUR Institutional Class B Pooled Shares IE00BWVFLJ37 EUR 12/09/2023 130.61 3.30 0.64 1.72 1.31 3.65 * 34.59
EUR Institutional Class B Shares IE00B6R2T701 EUR * * * * * * * * *
EUR Institutional Class D Pooled Shares IE00BD5JQS21 EUR 12/09/2023 128.37 3.07 0.61 1.62 1.24 3.65 * 32.13
EUR Institutional Class D Shares IE00BD5JR347 EUR * * * * * * * * *
EUR Retail Pooled Shares IE00BWVFLK42 EUR 12/09/2023 121.06 2.54 0.59 1.56 1.07 3.06 * 30.33
EUR Retail Shares IE00B6R2T818 EUR 12/09/2023 163.59 2.69 0.59 1.56 1.07 3.17 * 31.23
GBP Institutional Class A Pooled Distributing IE000YO10101 * * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BYZJ5H19 GBP 12/09/2023 137.00 3.64 0.64 1.71 1.51 3.89 * 36.25
GBP Institutional Class A Shares IE00B6R2T925 GBP 12/09/2023 149.19 3.91 0.64 1.71 1.52 3.95 * 37.09
GBP Institutional Class B Pooled Distributing IE000LT11154 * * * * * * * * * *
GBP Institutional Class B Pooled Shares IE00B6R2TC51 GBP 12/09/2023 138.82 4.13 0.68 1.82 1.61 4.22 * 39.15
GBP Institutional Class B Shares IE00B6R2TB45 GBP 12/09/2023 189.19 4.32 0.68 1.83 1.63 4.26 * 39.81
GBP Institutional Class D Pooled Shares IE00BD5JQR14 GBP 12/09/2023 144.04 3.78 0.64 1.71 1.54 3.85 * 36.27
GBP Institutional Class D Shares IE00BD5JR230 GBP * * * * * * * * *
GBP Retail Pooled Shares IE00B6R2TF82 GBP 12/09/2023 124.30 3.02 0.63 1.65 1.33 3.25 * 33.80
GBP Retail Shares IE00B6R2TD68 GBP 12/09/2023 142.93 3.51 0.63 1.66 1.37 3.69 * 34.93
SEK Institutional Class A Pooled Shares IE00BYZJ5N78 SEK * * * * * * * * *
SEK Institutional Class A Shares IE00BYZJ5L54 SEK * * * * * * * * *
SEK Institutional Class B Pooled Shares IE00BYZJ5P92 SEK * * * * * * * * *
SEK Institutional Class B Shares IE00BYZJ5M61 SEK * * * * * * * * *
SEK Institutional Class D Pooled Shares IE00BD5JQP99 SEK * * * * * * * * *
SEK Institutional Class D Shares IE00BD5JQT38 SEK * * * * * * * * *
SEK Retail Pooled Shares IE00BYZJ5Q00 SEK * * * * * * * * *
USD Institutional Class A Pooled Distributing IE000EHMINR0 * * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BYZJ5K48 USD 12/09/2023 145.98 4.29 0.63 1.72 1.68 4.29 * 36.97
USD Institutional Class A Shares IE00B6R2TK36 USD 12/09/2023 209.08 4.41 0.63 1.72 1.67 4.32 * 37.51
USD Institutional Class B Pooled Distributing IE0002EO8O61 * * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BWVFLN72 USD 12/09/2023 152.54 4.72 0.67 1.84 1.80 4.63 * 40.07
USD Institutional Class B Shares IE00B6R2TL43 USD 12/09/2023 150.37 4.73 0.67 1.84 1.80 4.63 * 40.22
USD Institutional Class C Shares IE00B6R2TM59 USD * * * * * * * * *
USD Institutional Class D Pooled Shares IE00BD5JQN75 USD 12/09/2023 142.56 4.44 0.63 1.73 1.69 4.34 * 37.09
USD Institutional Class D Shares IE00BG1TTZ57 USD * * * * * * * * *
USD Retail Pooled Shares IE00BWVFLP96 USD 12/09/2023 135.91 3.92 0.61 1.67 1.53 4.00 * 34.65
USD Retail Shares IE00B6R2TN66 USD 12/09/2023 139.38 3.97 0.62 1.67 1.53 4.01 * 35.39

Invenomic US Equity Long/Short UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder A Class Shares IE00BKFVXW06 CHF * * * * * * * * *
CHF Founder B Class Shares IE00BKFVY059 CHF * * * * * * * * *
CHF Founder B Pooled Class Shares IE00BKFVY497 CHF * * * * * * * * *
CHF Founder Class Shares IE00BKFVXM08 CHF * * * * * * * * *
CHF Founder Pooled Class Shares IE00BKFVXR52 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BKFVY836 CHF * * * * * * * * *
CHF Institutional Pooled Class Distributing Shares IE0006D1AJP7 CHF * * * * * * * * *
CHF Institutional Pooled Class Shares IE00BKFVYD81 CHF 12/09/2023 125.24 7.48 -0.03 -0.90 0.73 0.14 * *
CHF Retail Pooled Class Shares IE00BKFVYJ44 CHF 12/09/2023 156.27 7.16 -0.04 -0.94 0.59 -0.08 * *
EUR Founder A Class Shares IE00BKFVXT76 EUR * * * * * * * * *
EUR Founder B Class Shares IE00BKFVXY20 EUR * * * * * * * * *
EUR Founder B Pooled Class Shares IE00BKFVY273 EUR 12/09/2023 134.78 8.75 0.00 -0.67 1.24 1.12 * *
EUR Founder C Pooled Share Class IE000QI54GR7 EUR 12/09/2023 111.23 8.75 0.00 -0.70 1.23 1.12 * *
EUR Founder Class Shares IE00BKFVXK83 EUR * * * * * * * * *
EUR Founder Pooled Class Shares IE00BKFVXP39 EUR 12/09/2023 169.49 9.72 0.01 -0.73 1.42 1.42 * *
EUR Institutional Class Shares IE00BKFVY612 EUR * * * * * * * * *
EUR Institutional Pooled Class Distributing Shares IE000BHVI135 EUR 12/09/2023 98.30 * 0.00 * * * * *
EUR Institutional Pooled Class Shares IE00BKFVYB67 EUR 12/09/2023 130.35 8.63 0.00 -0.74 1.17 1.00 * *
EUR Retail Pooled Class Shares IE00BKFVYG13 EUR 12/09/2023 157.44 8.29 -0.01 -0.78 1.03 0.77 * *
GBP Founder A Class Shares IE00BKFVXV98 GBP 12/09/2023 183.85 11.31 0.01 -0.94 1.61 1.53 * *
GBP Founder B Class Shares IE00BKFVXZ37 GBP * * * * * * * * *
GBP Founder B Pooled Class Shares IE00BKFVY380 GBP * * * * * * * * *
GBP Founder Class Shares IE00BKFVXL90 GBP * * * * * * * * *
GBP Founder Pooled Class Shares IE00BKFVXQ46 GBP 12/09/2023 173.68 10.65 0.05 -0.64 1.73 2.00 * *
GBP Institutional Class Shares IE00BKFVY729 GBP * * * * * * * * *
GBP Institutional Pooled Class Distributing Shares IE000J131Q30 GBP * * * * * * * * *
GBP Institutional Pooled Class Shares IE00BKFVYC74 GBP 12/09/2023 122.75 9.42 0.03 -0.68 1.42 1.48 * *
GBP Retail Pooled Class Shares IE00BKFVYH20 GBP 12/09/2023 113.15 9.27 0.02 -0.70 1.38 1.38 * *
USD Founder A Class Shares IE00BKFVXS69 USD * * * * * * * * *
USD Founder B Class Shares IE00BKFVXX13 USD * * * * * * * * *
USD Founder B Pooled Class Shares IE00BKFVY166 USD * * * * * * * * *
USD Founder Class Shares IE00BKFVXJ78 USD * * * * * * * * *
USD Founder Pooled Class Shares IE00BKFVXN15 USD 12/09/2023 174.94 11.15 0.04 -0.65 1.79 2.31 * *
USD Institutional Class Shares IE00BKFVY505 USD * * * * * * * * *
USD Institutional Pooled Class Distributing Shares IE000T86RP56 USD * * * * * * * * *
USD Institutional Pooled Class Shares IE00BKFVY943 USD 12/09/2023 163.77 9.98 0.03 -0.66 1.53 1.84 * *
USD Retail Pooled Class Shares IE00BKFVYF06 USD 12/09/2023 161.52 9.67 0.02 -0.70 1.43 1.64 * *

Ironshield Credit Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BJBY7242 CHF 11/09/2023 91.10 1.40 -0.09 -0.48 0.37 4.41 * *
CHF Institutional Class A Shares IE00BJBY6Y91 CHF * * * * * * * * *
CHF Institutional Class A1 Shares IE00BKSBGJ52 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BJBY7K21 CHF * * * * * * * * *
EUR Class M Pooled Shares IE00BJBY7L38 EUR * * * * * * * * *
EUR Class M2 IE000RGTYL22 EUR * * * * * * * * *
EUR Institutional Class A Pooled Shares IE00BJBY6Z09 EUR 11/09/2023 100.49 2.76 -0.05 -0.33 0.88 5.49 * *
EUR Institutional Class A Shares IE00BJBY6V60 EUR 11/09/2023 158.20 2.76 -0.05 -0.33 0.88 5.49 * 29.80
EUR Institutional Class A1 Shares IE00BKSBGF15 EUR 11/09/2023 164.69 3.29 -0.04 -0.27 1.07 5.89 * 35.10
EUR Retail Class Pooled Shares IE00BJBY7358 EUR 11/09/2023 115.78 2.39 -0.06 -0.38 0.75 5.22 * *
GBP Class M Pooled Shares IE00BJBY7M45 GBP * * * * * * * * *
GBP Class M2 IE000SYEZ4L2 GBP * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BJBY7028 GBP 11/09/2023 97.87 3.65 -0.02 -0.19 1.20 6.13 * *
GBP Institutional Class A Shares IE00BJBY6W77 GBP * * * * * * * * *
GBP Institutional Class A1 Shares IE00BKSBGG22 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BJBY7796 GBP 11/09/2023 93.00 3.32 -0.03 -0.27 1.10 5.90 * *
USD Class M Pooled Shares IE00BJBY7N51 USD * * * * * * * * *
USD Class M2 IE0007MB8ES3 USD * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BJBY7135 USD 11/09/2023 138.03 4.27 -0.02 -0.22 1.31 6.49 * 35.41
USD Institutional Class A Shares IE00BJBY6X84 USD 11/09/2023 104.95 3.62 -0.03 -0.20 1.11 5.82 * *
USD Institutional Class A1 Shares IE00BKSBGH39 USD 11/09/2023 119.97 4.45 -0.01 -0.15 1.39 6.52 * *
USD Retail Class Pooled Shares IE00BJBY7804 USD 11/09/2023 121.36 3.91 -0.03 -0.25 1.16 6.22 * *

Ironshield High Yield Alpha Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF INSTITUTIONAL CLASS A IE0006M5EU49 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS A POOLED IE000QRSBW82 CHF 12/09/2023 102.45 2.14 0.14 0.02 0.18 1.53 * *
CHF INSTITUTIONAL CLASS A1 IE000TKCKB47 CHF 12/09/2023 101.54 2.46 0.15 0.04 0.25 1.73 * *
CHF RETAIL CLASS POOLED IE000N3YZQ44 CHF * * * * * * * * *
EUR CLASS M IE000FHX2YC8 EUR * * * * * * * * *
EUR CLASS M2 IE0003LO7D27 EUR * * * * * * * * *
EUR INSTITUTIONAL CLASS A IE000LAGL3R0 EUR 12/09/2023 102.61 3.39 0.19 0.16 0.62 2.39 * *
EUR INSTITUTIONAL CLASS A POOLED IE0007M7GG41 EUR 12/09/2023 104.31 3.29 0.18 0.16 0.63 2.40 * *
EUR INSTITUTIONAL CLASS A1 IE000ONICL33 EUR 12/09/2023 102.91 3.70 0.20 0.20 0.73 2.67 * *
EUR RETAIL CLASS POOLED IE000FOWTNZ2 EUR * * * * * * * * *
GBP CLASS M IE000L508B20 GBP * * * * * * * * *
GBP CLASS M2 IE000NX8SY31 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS A IE000D7X2DZ6 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS A POOLED IE000IDLN0K4 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS A1 IE000EIG2AD7 GBP 12/09/2023 105.08 4.48 0.24 0.30 1.06 3.27 * *
GBP RETAIL CLASS POOLED IE0009HQLOR2 GBP * * * * * * * * *
USD CLASS M IE000IZZWOT0 USD 12/09/2023 105.87 5.88 0.27 0.40 1.45 4.36 * *
USD CLASS M2 IE000KP72OG4 USD * * * * * * * * *
USD INSTITUTIONAL CLASS A IE000GP9EXT8 USD 12/09/2023 104.41 4.43 0.21 0.25 0.97 3.18 * *
USD INSTITUTIONAL CLASS A POOLED IE000X2OYZD8 USD 12/09/2023 104.41 4.43 0.21 0.25 0.97 3.18 * *
USD INSTITUTIONAL CLASS A1 IE000KV02NF3 USD 12/09/2023 104.84 4.85 0.22 0.29 1.10 3.52 * *
USD RETAIL CLASS POOLED IE000U602T91 USD * * * * * * * * *

Kayne Anderson Renewable Infrastructure UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF FOUNDER CLASS B ACCUMULATING SHARES IE0009904H51 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS ACCUMULATING (HEDGED) SHARES IE0008WNBV76 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS ACCUMULATING SHARES IE00060OSJQ4 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS DISTRIBUTING (HEDGED) SHARES IE000FUHBHR7 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS DISTRIBUTING SHARES IE000S9AYBC2 CHF * * * * * * * * *
EUR CLASS E ACCUMULATING SHARES IE0007JQGFQ2 EUR * * * * * * * * *
EUR FOUNDER CLASS A ACCUMULATING (HEDGED) SHARES IE0005S02TO8 EUR * * * * * * * * *
EUR FOUNDER CLASS A ACCUMULATING SHARES IE000Y9LP1V3 EUR * * * * * * * * *
EUR FOUNDER CLASS A DISTRIBUTING SHARES IE000GWHISA9 EUR * * * * * * * * *
EUR FOUNDER CLASS B ACCUMULATING SHARES IE000ZYF2RE5 EUR 12/09/2023 93.06 * 0.44 -2.72 * * * *
EUR FOUNDER CLASS B ACCUMULATING SHARES (HEDGED) IE000DN1HP42 EUR * * * * * * * * *
EUR INSTITUTIONAL CLASS ACCUMULATING (HEDGED) SHARES IE000CXFPSN8 EUR * * * * * * * * *
EUR INSTITUTIONAL CLASS ACCUMULATING SHARES IE000T1D4RX3 EUR * * * * * * * * *
EUR INSTITUTIONAL CLASS DISTRIBUTING (HEDGED) SHARES IE000HPRLIW9 EUR * * * * * * * * *
EUR INSTITUTIONAL CLASS DISTRIBUTING SHARES IE000F3GM7R3 EUR * * * * * * * * *
EUR RETAIL CLASS ACCUMULATING SHARES IE000R8D6803 EUR 12/09/2023 78.68 -14.23 0.43 -2.80 -9.80 -7.57 * *
GBP CLASS E ACCUMULATING SHARES IE000CBSXZX5 GBP * * * * * * * * *
GBP FOUNDER CLASS A ACCUMULATING SHARES IE000CNHNE83 GBP 12/09/2023 90.16 -16.14 1.21 -3.09 -9.44 -9.44 * *
GBP FOUNDER CLASS A DISTRIBUTING SHARES IE000GFPAFJ2 GBP * * * * * * * * *
GBP FOUNDER CLASS B ACCUMULATING SHARES IE0007JV4XI4 GBP 12/09/2023 79.44 -16.27 1.21 -3.12 -9.52 -9.55 * *
GBP FOUNDER CLASS B DISTRIBUTING SHARES IE0002NB8BT1 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS ACCUMULATING (HEDGED) SHARES IE00015UCBK9 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS ACCUMULATING SHARES IE000PEDFBT9 GBP 12/09/2023 82.28 -16.48 1.20 -3.15 -9.60 -9.72 * *
GBP INSTITUTIONAL CLASS DISTRIBUTING (HEDGED) SHARES IE000FCH7ZI6 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS DISTRIBUTING SHARES IE000C6P5R31 GBP * * * * * * * * *
USD CLASS E ACCUMULATING SHARES IE000QCGWDE7 USD 12/09/2023 82.71 -12.99 0.50 -4.98 -9.75 -6.64 * *
USD FOUNDER CLASS A ACCUMULATING SHARES IE0005XQJFZ2 USD 12/09/2023 82.38 -13.15 0.49 -5.00 -9.81 -6.76 * *
USD FOUNDER CLASS A DISTRIBUTING SHARES IE000Y62LQO4 USD * * * * * * * * *
USD FOUNDER CLASS B ACCUMULATING SHARES IE000BDEWMC7 USD 12/09/2023 92.64 * 0.50 -5.00 -9.83 * * *
USD INSTITUTIONAL CLASS ACCUMULATING SHARES IE0006WL5DA6 USD * * * * * * * * *
USD INSTITUTIONAL CLASS DISTRIBUTING SHARES IE0004M846D3 USD 12/09/2023 80.59 -13.96 0.49 -5.03 -10.29 -7.46 * *
USD RETAIL CLASS ACCUMULATING SHARES IE000JNVICH2 USD 12/09/2023 73.84 -13.90 0.48 -5.09 -10.08 -7.34 * *

MontLake Abrax Merger Arbitrage UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Pooled Shares IE00BZ00XL63 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BZ00XG11 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled Shares IE00BGLJXR56 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BZ00Y138 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BZ01DD17 CHF * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BZ00XJ42 EUR 12/09/2023 72.52 -13.80 -0.27 -1.35 -5.81 -9.29 * *
EUR Institutional Class Shares IE00BZ00XD89 EUR * * * * * * * * *
EUR Institutional Founder Class Pooled Shares IE00BZ00Y351 EUR * * * * * * * * *
EUR Institutional Founder Class Shares IE00BZ00XN87 EUR 12/09/2023 82.98 -13.48 -0.26 -1.31 -5.69 -9.04 * -15.11
EUR Retail Class Pooled Shares IE00BZ01DB92 EUR 12/09/2023 77.79 -14.13 -0.28 -1.41 -5.93 -9.53 * -19.05
GBP Institutional Class Pooled Shares IE00BZ00XK56 GBP * * * * * * * * *
GBP Institutional Class Shares IE00BZ00XF04 GBP * * * * * * * * *
GBP Institutional Founder Class Pooled Shares IE00BZ01D973 GBP * * * * * * * * *
GBP Institutional Founder Class Shares IE00BZ01D866 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BZ01DC00 GBP * * * * * * * * *
USD Institutional Class Pooled Shares IE00BZ00XM70 USD * * * * * * * * *
USD Institutional Class Shares IE00BZ00XH28 USD * * * * * * * * *
USD Institutional Founder Class Pooled Shares IE00BGLJXS63 USD * * * * * * * * *
USD Institutional Founder Class Shares IE00BZ00Y245 USD 12/09/2023 89.77 -11.93 -0.22 -1.07 -5.08 -7.88 * -10.71
USD Retail Class Pooled Shares IE00BZ01DF31 USD * * * * * * * * *

MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Alpha Class Pooled Accumulating Shares IE00BF99SQ46 CHF * * * * * * * * *
CHF Alpha Class Pooled Distributing Shares IE00BF99SX13 CHF * * * * * * * * *
CHF Core Class Pooled Accumulating Shares IE00BF99SF31 CHF * * * * * * * * *
CHF Leaders Class Pooled Accumulating Shares IE00BF99T389 CHF 12/09/2023 93.25 6.19 -0.62 0.08 -0.52 5.22 * -4.15
EUR Alpha Class Pooled Accumulating Shares IE00BF99SL90 EUR * * * * * * * * *
EUR Alpha Class Pooled Distributing Shares IE00BF99SS69 EUR * * * * * * * * *
EUR Core Class Pooled Accumulating Shares IE00BF99S977 EUR * * * * * * * * *
EUR Core Class Pooled Distributing Shares IE00BF99SK83 EUR * * * * * * * * *
EUR Leaders Class Pooled Accumulating Shares IE00BF99SZ37 EUR 12/09/2023 98.43 7.58 -0.58 0.26 -0.02 6.28 * -3.42
EUR Leaders Class Pooled Distributing Shares IE00BF99T504 EUR * * * * * * * * *
GBP Alpha Class Pooled Accumulating Shares IE00BF99SM08 GBP * * * * * * * * *
GBP Alpha Class Pooled Distributing Shares IE00BF99ST76 GBP * * * * * * * * *
GBP Core Class Pooled Accumulating Shares IE00BF99SB92 GBP * * * * * * * * *
GBP Core Class Pooled Distributing Shares IE00BF99SH54 GBP * * * * * * * * *
GBP Leaders Class Pooled Accumulating Shares IE00BF99T058 GBP 12/09/2023 101.02 8.72 -0.54 0.39 0.37 7.07 * 0.03
GBP Leaders Class Pooled Distributing Shares IE00BF99T611 GBP * * * * * * * * *
NOK Alpha Class Pooled Accumulating Shares IE00BF99SP39 NOK * * * * * * * * *
NOK Alpha Class Pooled Distributing Shares IE00BF99SW06 NOK * * * * * * * * *
NOK Core Class Pooled Accumulating Shares IE00BF99SD17 NOK * * * * * * * * *
NOK Leaders Class Pooled Accumulating Shares IE00BF99T272 NOK 12/09/2023 1007.13 7.89 -0.58 0.24 0.03 6.45 * 100613.00
SEK Alpha Class Pooled Accumulating Shares IE00BF99SN15 SEK * * * * * * * * *
SEK Alpha Class Pooled Distributing Shares IE00BF99SV98 SEK * * * * * * * * *
SEK Core Class Pooled Accumulating Shares IE00BF99SC00 SEK 12/09/2023 919.34 7.23 -0.51 0.11 -0.03 5.76 * *
SEK Leaders Class Pooled Accumulating Shares IE00BF99T165 SEK 12/09/2023 1030.23 7.43 -0.76 0.04 -0.22 6.10 * 102923.00
USD Alpha Class Pooled Accumulating Shares IE00BF99SR52 USD * * * * * * * * *
USD Alpha Class Pooled Distributing Shares IE00BF99SY20 USD * * * * * * * * *
USD Core Class Pooled Accumulating Shares IE00BF99SG48 USD * * * * * * * * *
USD Core Class Pooled Distributing Shares IE00BF99SJ78 USD * * * * * * * * *
USD Leaders Class Pooled Accumulating Shares IE00BF99T496 USD 12/09/2023 109.04 9.22 -0.54 0.40 0.46 7.39 * 2.70
USD Leaders Class Pooled Distributing Shares IE00BF99T728 USD * * * * * * * * *

Montlake Volatility Arbitrage UCITS Fund

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no data

Mygale Event Driven UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class F Shares IE00BYRPG526 CHF * * * * * * * * *
CHF Institutional Class G Pooled Shares IE00BM98VH28 CHF * * * * * * * * *
CHF Institutional Class G Shares IE00BM98VC72 CHF * * * * * * * * *
CHF Institutional Class H Pooled Shares IE00BM98VR26 CHF * * * * * * * * *
CHF Institutional Class H Shares IE00BM98VM70 CHF * * * * * * * * *
CHF Institutional Class Pooled F Shares IE00BJJPW133 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BYRPFX39 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BYRPFS85 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BYRPG187 CHF * * * * * * * * *
EUR Institutional Class B Pooled Founder Shares IE00BF8RVQ02 EUR 12/09/2023 103.10 0.07 0.24 0.27 0.50 -1.17 * 3.49
EUR Institutional Class F Shares IE00BYRPG302 EUR 12/09/2023 105.99 -0.29 0.23 0.23 0.38 -1.44 * 2.43
EUR Institutional Class G Pooled Shares IE00BM98VD89 EUR * * * * * * * * *
EUR Institutional Class G Shares IE00BM98V839 EUR * * * * * * * * *
EUR Institutional Class H Pooled Shares IE00BM98VN87 EUR 12/09/2023 95.48 0.04 0.24 0.26 0.52 -1.19 * *
EUR Institutional Class H Shares IE00BM98VJ42 EUR * * * * * * * * *
EUR Institutional Class Pooled F Shares IE00BJJPVZ02 EUR * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BYRPFV15 EUR 12/09/2023 100.23 -0.45 0.22 0.20 0.32 -1.54 * 1.44
EUR Institutional Class Shares IE00BYRPFQ61 EUR 12/09/2023 106.99 -0.39 0.23 0.21 0.33 -1.48 * 1.61
EUR Retail Class Pooled Shares IE00BYRPFZ52 EUR * * * * * * * * *
GBP Institutional Class A Founder Shares IE00BZ08YZ19 GBP 12/09/2023 125.89 1.40 0.29 0.43 1.01 -0.24 * 7.95
GBP Institutional Class B Pooled Founder Shares IE00BF8RVS26 GBP 12/09/2023 107.78 1.09 0.28 0.39 0.89 -0.46 * 6.52
GBP Institutional Class F Shares IE00BYRPG419 GBP 12/09/2023 112.02 0.72 0.27 0.35 0.75 -0.73 * 5.51
GBP Institutional Class G Pooled Shares IE00BM98VF04 GBP 12/09/2023 99.73 0.72 0.22 0.29 0.65 -0.48 * *
GBP Institutional Class G Shares IE00BM98V946 GBP * * * * * * * * *
GBP Institutional Class H Pooled Shares IE00BM98VP02 GBP 12/09/2023 100.52 1.01 0.28 0.38 0.86 -0.52 * *
GBP Institutional Class H Shares IE00BM98VK56 GBP * * * * * * * * *
GBP Institutional Class Pooled F Shares IE00BJJPW026 GBP 12/09/2023 105.37 0.65 0.23 0.30 0.70 -0.61 * 5.32
GBP Institutional Class Pooled Shares IE00BYRPFW22 GBP 12/09/2023 104.55 0.54 0.26 0.32 0.69 -0.85 * 4.27
GBP Institutional Class Shares IE00BYRPFR78 GBP 12/09/2023 109.78 0.55 0.27 0.32 0.69 -0.85 * 4.54
GBP Management Class Shares IE00BM98VS33 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BYRPG070 GBP * * * * * * * * *
USD Institutional Class B Pooled Founder Shares IE00BF8RVT33 USD 12/09/2023 111.73 1.45 0.22 0.33 0.86 -0.14 * 7.92
USD Institutional Class F Shares IE00BYRPG633 USD * * * * * * * * *
USD Institutional Class G Pooled Shares IE00BM98VG11 USD * * * * * * * * *
USD Institutional Class G Shares IE00BM98VB65 USD * * * * * * * * *
USD Institutional Class H Pooled Shares IE00BM98VQ19 USD 12/09/2023 100.85 1.44 0.23 0.32 0.89 -0.16 * *
USD Institutional Class H Shares IE00BM98VL63 USD * * * * * * * * *
USD Institutional Class Pooled F Shares IE00BJJPW240 USD * * * * * * * * *
USD Institutional Class Pooled Shares IE00BYRPFY46 USD 12/09/2023 107.07 1.05 0.26 0.34 0.80 -0.54 * 5.91
USD Institutional Class Shares IE00BYRPFT92 USD 12/09/2023 124.47 1.05 0.26 0.34 0.80 -0.54 * 6.04
USD Management Class Shares IE00BM98VT40 USD 12/09/2023 102.03 2.12 0.29 0.47 1.18 0.22 * *
USD Retail Class Pooled Shares IE00BYRPG294 USD * * * * * * * * *

Nutshell Growth Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Shares IE00BLP46R28 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLP46M72 CHF * * * * * * * * *
CHF Retail Class Shares IE00BLP46W70 CHF * * * * * * * * *
EUR Institutional Class Shares IE00BLP46P04 EUR 12/09/2023 124.64 24.11 -1.19 2.22 3.60 16.03 * 31.74
EUR Institutional Founder Class Shares IE00BLP46K58 EUR 12/09/2023 106.07 * -1.19 2.23 3.64 * * *
EUR Retail Class Shares IE00BLP46T42 EUR 12/09/2023 131.27 23.99 -1.19 2.21 3.56 15.95 * *
GBP Institutional Class Shares IE00BLP46Q11 GBP 12/09/2023 119.35 20.23 -0.44 1.80 3.64 12.91 * 22.34
GBP Institutional Founder Class Shares IE00BLP46L65 GBP 12/09/2023 119.97 20.35 -0.44 1.81 3.68 12.99 * 22.88
GBP Retail Class Shares IE00BLP46V63 GBP 12/09/2023 118.97 20.12 -0.44 1.78 3.57 12.82 * 21.97
USD Institutional Class Shares IE00BLP46N89 USD 12/09/2023 103.06 24.59 -1.14 -0.19 3.28 16.32 * *
USD Institutional Founder Class Shares IE00BLP46J44 USD 12/09/2023 121.89 24.72 -1.14 -0.18 3.31 16.40 * 19.84
USD Retail Class Shares IE00BLP46S35 USD * * * * * * * * *

Perspective American Absolute Alpha UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled IE000I3FBHK4 CHF * * * * * * * * *
CHF Institutional Class B Pooled IE000LJDWED0 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled IE0004ZFXJH4 CHF * * * * * * * * *
CHF Retail Class Pooled IE000T59NNH7 CHF * * * * * * * * *
EUR Institutional Class A Pooled IE000M5FQ0R9 EUR 12/09/2023 99.17 -0.83 -0.17 0.63 0.77 1.46 * *
EUR Institutional Class B Pooled IE000LF40OZ0 EUR 12/09/2023 98.93 -1.07 -0.17 0.61 0.71 1.26 * *
EUR Institutional Founder Class Pooled IE000QMFZZ81 EUR 12/09/2023 99.36 -0.69 -0.16 0.66 0.85 1.55 * *
EUR Retail Class Pooled IE000ZCUA0K8 EUR * * * * * * * * *
GBP Institutional Class A Pooled IE000GF8FUJ6 GBP 12/09/2023 100.36 0.08 -0.13 0.74 1.15 2.10 * *
GBP Institutional Class B Pooled IE000RRMITS6 GBP 12/09/2023 100.22 -0.04 -0.13 0.73 1.11 2.01 * *
GBP Institutional Founder Class Pooled IE000HYB0QN8 GBP 12/09/2023 100.56 0.26 -0.12 0.77 1.22 2.24 * *
GBP Retail Class Pooled IE000A3YRSU5 GBP * * * * * * * * *
USD Institutional Class A Pooled IE000CW87WZ8 USD 12/09/2023 101.08 0.59 -0.12 0.76 1.24 2.45 * *
USD Institutional Class B Pooled IE000UKI6XQ6 USD 12/09/2023 100.80 0.35 -0.12 0.73 1.15 2.28 * *
USD Institutional Founder Class Pooled IE0005RVHUH5 USD 12/09/2023 101.27 0.75 -0.12 0.77 1.29 2.57 * *
USD Retail Class Pooled IE00097VZYQ5 USD * * * * * * * * *

Perspective American Extended Alpha UCITS Fund

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no data

RoboCap UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BYZB6B86 CHF 12/09/2023 82.06 21.15 -3.20 0.41 -3.78 12.47 * *
CHF Institutional Class B Pooled Shares IE00BYZB6G32 CHF 12/09/2023 139.44 20.99 -3.18 0.40 -3.79 12.38 * 4.07
CHF Institutional Class C Pooled Shares IE00BYZB6L84 CHF * * * * * * * * *
CHF Institutional Class Founder Shares IE00BYZB6Q30 CHF 12/09/2023 195.99 21.40 -3.17 0.46 -3.69 12.65 * 7.64
EUR Institutional Class A Pooled Shares IE00BYZB6855 EUR 12/09/2023 98.84 * -2.81 0.57 * * * *
EUR Institutional Class B Pooled Shares IE00BYZB6D01 EUR 12/09/2023 149.50 22.36 -3.18 0.53 -3.44 13.25 * 5.76
EUR Institutional Class C Pooled Shares IE00BYZB6J62 EUR * * * * * * * * *
EUR Institutional Class Founder Shares IE00BYZB6N09 EUR 12/09/2023 193.16 22.74 -3.17 0.57 -3.32 13.55 * 9.42
GBP Institutional Class A Pooled Shares IE00BYZB6962 GBP 12/09/2023 107.85 23.92 -3.11 0.70 -2.94 14.32 * 11.00
GBP Institutional Class B Pooled Shares IE00BYZB6F25 GBP * * * * * * * * *
GBP Institutional Class C Pooled Shares IE00BYZB6K77 GBP * * * * * * * * *
GBP Institutional Class Founder Shares IE00BYZB6P23 GBP 12/09/2023 201.15 24.17 -3.09 0.74 -2.86 14.49 * 12.61
USD Institutional Class A Pooled Shares IE00BYZB6C93 USD * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BYZB6H49 USD 12/09/2023 176.62 24.65 -3.10 0.73 -2.76 14.72 * 12.76
USD Institutional Class C Pooled Shares IE00BYZB6M91 USD * * * * * * * * *
USD Institutional Class Founder Shares IE00BYZB6R47 USD 12/09/2023 237.54 25.09 -3.09 0.77 -2.64 15.02 * 16.75

Selwood ESG Credit UCITS Fund

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no data

SHARP UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Shares IE00BKSBDM76 CHF * * * * * * * * *
CHF Retail Class Shares IE00BKSBDR22 CHF * * * * * * * * *
CHF Select Institutional Class Shares IE00BKSBDH24 CHF * * * * * * * * *
EUR Institutional Class Shares IE00BKSBDK52 EUR * * * * * * * * *
EUR Retail Class Shares IE00BKSBDP08 EUR * * * * * * * * *
EUR Select Institutional Class Shares IE00BKSBDF00 EUR * * * * * * * * *
GBP Institutional Class Shares IE00BKSBDL69 GBP * * * * * * * * *
GBP Retail Class Shares IE00BKSBDQ15 GBP * * * * * * * * *
GBP Select Institutional Class Shares IE00BKSBDG17 GBP * * * * * * * * *
USD Institutional Class Shares IE00BKSBDJ48 USD 12/09/2023 982.32 4.58 -0.19 0.22 0.58 3.30 * 98132.00
USD Retail Class Shares IE00BKSBDN83 USD * * * * * * * * *
USD Select Institutional Class Shares IE00BKSBDD85 USD 12/09/2023 989.82 4.69 -0.21 0.24 0.62 3.38 * *

Sixteen02 Global Equities UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Shares IE00BLF83C88 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLF83398 CHF * * * * * * * * *
CHF Institutional Founder Pooled Class Shares IE00BLF82Z41 CHF * * * * * * * * *
CHF Institutional Pooled Class Shares IE00BLF83737 CHF * * * * * * * * *
CHF Retail Pooled Class Shares IE00BLF83H34 CHF * * * * * * * * *
EUR Class E Shares IE00BLPJPW58 EUR 12/09/2023 114.20 30.35 -0.79 2.61 3.98 23.02 * *
EUR Institutional Class Shares IE00BLF83950 EUR 12/09/2023 114.52 29.81 -0.80 2.56 3.82 22.65 * *
EUR Institutional Founder Class Shares IE00BLF83174 EUR 12/09/2023 113.77 30.09 -0.79 2.59 3.90 22.84 * *
EUR Institutional Founder Pooled Class Shares IE00BLF82X27 EUR * * * * * * * * *
EUR Institutional Pooled Class Shares IE00BLF83513 EUR * * * * * * * * *
EUR Retail Pooled Class Shares IE00BLF83F10 EUR * * * * * * * * *
GBP Class E Shares IE00BLF83K62 GBP 12/09/2023 113.51 26.26 -0.04 2.18 4.01 19.71 * *
GBP Institutional Class Shares IE00BLF83B71 GBP 12/09/2023 100.48 25.74 -0.05 2.13 3.86 19.35 * *
GBP Institutional Founder Class Shares IE00BLF83281 GBP 12/09/2023 110.93 26.00 -0.05 2.15 3.93 19.53 * *
GBP Institutional Founder Pooled Class Shares IE00BLF82Y34 GBP * * * * * * * * *
GBP Institutional Pooled Class Shares IE00BLF83620 GBP * * * * * * * * *
GBP Retail Pooled Class Shares IE00BLF83G27 GBP * * * * * * * * *
USD Class E Shares IE00BLF83J57 USD 12/09/2023 104.01 30.85 -0.75 0.19 3.64 23.32 * *
USD Institutional Class Shares IE00BLF83844 USD 12/09/2023 102.41 30.30 -0.76 0.14 3.49 22.94 * *
USD Institutional Founder Class Shares IE00BLF83067 USD 12/09/2023 103.00 30.58 -0.75 0.16 3.57 23.13 * *
USD Institutional Founder Pooled Class Shares IE00BLF82W10 USD * * * * * * * * *
USD Institutional Pooled Class Shares IE00BLF83406 USD * * * * * * * * *
USD Retail Pooled Class Shares IE00BLF83D95 USD 12/09/2023 102.82 30.33 -0.75 0.19 3.58 22.98 * *

Tosca Market Thinking Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Founder Class IE0007P68ZR1 * 26/07/2023 101.90 * -0.73 5.43 * * * *
USD Institutional Class A IE0006XC0E34 * 26/07/2023 101.83 * -0.75 5.37 * * * *
USD Institutional Class B IE0004O1FB04 * 26/07/2023 101.85 * -0.75 5.39 * * * *

Tosca Micro Cap UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Pooled Shares IE00BD2MF657 CHF * * * * * * * * *
CHF Institutional Class Shares IE00B3MBJQ07 CHF * * * * * * * * *
CHF Retail Class Shares IE00B3SLGP29 CHF * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BD2MF541 EUR * * * * * * * * *
EUR Institutional Class Shares IE00B3QLJ113 EUR 12/09/2023 147.22 -6.39 -1.70 -2.42 -5.46 -2.94 * 1.05
EUR Retail Class Shares IE00B3N9LL24 EUR 12/09/2023 134.03 -6.89 -1.72 -2.49 -5.64 -3.32 * -0.24
GBP Institutional Class Pooled Shares IE00B3RTD232 GBP 12/09/2023 150.61 -5.38 -1.67 -2.27 -5.08 -2.19 * 2.24
GBP Institutional Class Shares IE00B68Z1V62 GBP 12/09/2023 162.69 -5.38 -1.67 -2.28 -5.08 -2.19 * 4.33
GBP Retail Class Pooled Shares IE00B4M22S36 GBP 12/09/2023 93.10 -5.89 -1.69 -2.34 -5.26 -2.57 * 2.38
GBP Retail Class Shares IE00B3YLLZ14 GBP 12/09/2023 154.10 -5.88 -1.69 -2.34 -5.26 -2.57 * 2.37
USD Institutional Class Pooled Shares IE00BD2MF764 USD * * * * * * * * *
USD Institutional Class Shares IE00B3QZNH75 USD 12/09/2023 100.68 -5.03 -1.67 -2.29 -4.97 -1.88 * 5.34
USD Retail Class Shares IE00B3SGTD66 USD 12/09/2023 154.92 -5.51 -1.68 -2.34 -5.14 -2.24 * 3.08

Tosca UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
AUD Founder Class Pooled Shares IE0002V60IN2 AUD 12/09/2023 105.81 -0.92 0.05 -0.10 -0.36 -5.42 * *
AUD Institutional Class Pooled Shares IE000GPFL944 AUD * * * * * * * * *
CHF Founder Class Shares IE00BFY6PD64 CHF * * * * * * * * *
CHF Founder Pooled Class Shares IE00BFY6PJ27 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BFY6NP47 CHF * * * * * * * * *
CHF Institutional Pooled Class Shares IE00BFY6NT84 CHF * * * * * * * * *
CHF Retail Pooled Class Shares IE00BFY6PL49 CHF * * * * * * * * *
EUR Founder Class A Distributing Pooled Shares IE00BGSCWQ90 EUR * * * * * * * * *
EUR Founder Class A Pooled Shares IE00BGSCWP83 EUR 12/09/2023 10966.26 99593.27 0.07 -0.19 -0.61 99593.27 * *
EUR Founder Class B Distributing Pooled Shares IE00BGSCX003 EUR * * * * * * * * *
EUR Founder Class B Pooled Shares IE00BGSCWZ81 EUR * * * * * * * * *
EUR Founder Class Shares IE00BFY6PB41 EUR 12/09/2023 92.62 * 0.05 -0.21 -0.73 -7.39 * *
EUR Founder Pooled Class Shares IE00BFY6PG95 EUR 12/09/2023 98.57 -1.55 0.04 -0.24 -0.76 -5.90 * *
EUR Institutional Class Shares IE00BFY6PR01 EUR * * * * * * * * *
EUR Institutional Pooled Class Shares IE00BFY6NR60 EUR * * * * * * * * *
EUR Retail Pooled Class Shares IE00BF4JSD63 EUR 12/09/2023 98.40 * 0.04 -0.29 -0.97 * * *
GBP Founder Class A Distributing Pooled Shares IE00BGSCWW50 GBP * * * * * * * * *
GBP Founder Class A Pooled IE00BN2B7002 GBP * * * * * * * * *
GBP Founder Class Shares IE00BFY6PC57 GBP 12/09/2023 133.76 -0.91 0.09 -0.08 -0.37 -5.47 * 36.74
GBP Founder Pooled Class Shares IE00BFY6PH03 GBP 12/09/2023 125.23 -1.21 0.09 -0.09 -0.38 -5.57 * 35.77
GBP Institutional Class Shares IE00BFY6NN23 GBP * * * * * * * * *
GBP Institutional Pooled Class Shares IE00BFY6NS77 GBP 12/09/2023 104.35 -0.96 0.07 -0.11 -0.33 -5.39 * *
GBP Retail Pooled Class Shares IE00BFY6PM55 GBP * * * * * * * * *
USD Founder Class A Distributing Pooled Shares IE00BGSCWN69 USD * * * * * * * * *
USD Founder Class A Pooled Shares IE00BGSCWM52 USD 12/09/2023 11443.95 103935.91 0.11 -0.01 -0.08 95266.25 * *
USD Founder Class B Distributing Pooled Shares IE00BGSCWY74 USD * * * * * * * * *
USD Founder Class B Pooled Shares IE00BGSCWX67 USD * * * * * * * * *
USD Founder Class Shares IE00BFY6PF88 USD * * * * * * * * *
USD Founder Pooled Class Shares IE00BFY6PK32 USD 12/09/2023 109.13 -0.14 0.09 -0.02 -0.08 -4.86 * *
USD Institutional Class Shares IE00BFY6NQ53 USD * * * * * * * * *
USD Institutional Pooled Class Shares IE00BFY6NV07 USD 12/09/2023 113.82 -0.42 0.08 -0.06 -0.18 -5.05 * *
USD Retail Pooled Class Shares IE00BFY6PN62 USD * * * * * * * * *

Trinity Street Global Equity UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Class B Pooled Shares IE00BF41PZ39 EUR * * * * * * * * *
EUR Class D Pooled Shares IE00BF41Q270 EUR * * * * * * * * *
EUR Class E Pooled Shares IE00BKM63W80 EUR 12/09/2023 130.65 8.48 -0.59 2.23 0.63 6.40 * *
EUR Class I Pooled Shares IE00BF41PS61 EUR * * * * * * * * *
EUR Class X Pooled Shares IE00BF41PP31 EUR * * * * * * * * *
GBP Class A Pooled Shares IE00BF41PX15 GBP 12/09/2023 406.58 4.54 0.15 1.74 0.48 3.15 * 39.85
GBP Class B Pooled Shares IE00BF41Q056 GBP * * * * * * * * *
GBP Class D Pooled Shares IE00BF41Q387 GBP * * * * * * * * *
GBP Class E Pooled Shares IE00BKM63X97 GBP 12/09/2023 167.90 5.08 0.17 1.80 0.66 3.54 * 42.63
GBP Class I Pooled Shares IE00BF41PT78 GBP * * * * * * * * *
GBP Class X Pooled Shares IE00BF41PQ48 GBP 12/09/2023 146.30 4.84 0.16 1.77 0.58 3.36 * 39.96
USD Class A Pooled Shares IE00BF41PY22 USD 12/09/2023 323.31 8.34 -0.56 -0.25 0.12 6.26 * 36.30
USD Class B Pooled Shares IE00BF41Q163 USD * * * * * * * * *
USD Class D Pooled Shares IE00BF41Q494 USD * * * * * * * * *
USD Class E Pooled Shares IE00BKM63Y05 USD * * * * * * * * *
USD Class I Pooled Shares IE00BF41PV90 USD 12/09/2023 331.43 8.34 -0.56 -0.25 0.12 6.26 * 36.39
USD Class X Pooled Shares IE00BF41PR54 USD 12/09/2023 141.35 8.65 -0.55 -0.21 0.22 6.48 * 36.14

Virtuoso UCITS Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Pooled Shares IE00BLDGJQ02 CHF 12/09/2023 84.85 4.15 -0.27 -1.40 -2.76 -2.75 * *
CHF Institutional Class Shares IE00BLDGJG04 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled Shares IE00BLDGJV54 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLDGJL56 CHF 12/09/2023 92.72 4.89 -0.26 -1.32 -2.53 -2.28 * -5.04
CHF Retail Class Pooled Shares IE00BLDGJZ92 CHF 12/09/2023 82.44 3.89 -0.28 -1.43 -2.83 -2.92 * *
EUR Institutional Class Pooled Shares IE00BLDGJM63 EUR 12/09/2023 92.02 5.70 -0.21 -1.21 -2.23 -1.65 * -4.74
EUR Institutional Class Shares IE00BLDGJC65 EUR 12/09/2023 92.17 5.69 -0.22 -1.22 -2.23 -1.66 * -4.58
EUR Institutional Founder Class Pooled Shares IE00BLDGJR19 EUR * * * * * * * * *
EUR Institutional Founder Class Shares IE00BLDGJH11 EUR * * * * * * * * *
EUR Retail Class Pooled Shares IE00BLDGJW61 EUR 12/09/2023 90.78 5.32 -0.23 -1.26 -2.35 -1.90 * -6.04
GBP Institutional Class Pooled Shares IE00BLDGJP94 GBP * * * * * * * * *
GBP Institutional Class Shares IE00BLDGJF96 GBP * * * * * * * * *
GBP Institutional Founder Class Pooled Shares IE00BLDGJT33 GBP * * * * * * * * *
GBP Institutional Founder Class Shares IE00BLDGJK40 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BLDGJY85 GBP * * * * * * * * *
USD Institutional Class Pooled Shares IE00BLDGJN70 USD * * * * * * * * *
USD Institutional Class Shares IE00BLDGJD72 USD * * * * * * * * *
USD Institutional Founder Class Pooled Shares IE00BLDGJS26 USD * * * * * * * * *
USD Institutional Founder Class Shares IE00BLDGJJ35 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BLDGJX78 USD * * * * * * * * *

Westbeck Energy Transition UCITS Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF INSTITUTIONAL CLASS POOLED IE000B7QTLQ0 * 26/07/2023 100.38 * -0.52 0.42 * * * *
CHF INSTITUTIONAL FOUNDER CLASS POOLED IE000NN420O9 * * * * * * * * * *
CHF RETAIL CLASS POOLED IE000OLL6T49 * 26/07/2023 100.68 * -0.52 0.39 * * * *
EUR INSTITUTIONAL CLASS POOLED IE000ENNEMU1 * 26/07/2023 100.71 * -0.49 0.56 * * * *
EUR INSTITUTIONAL FOUNDER CLASS POOLED IE000F310W17 * 26/07/2023 100.90 * -0.54 0.66 * * * *
EUR RETAIL CLASS POOLED IE000T8ZH0N7 * 26/07/2023 100.63 * -0.49 0.53 * * * *
GBP INSTITUTIONAL CLASS POOLED IE000DOE5H38 * 26/07/2023 101.40 * -0.46 * * * * *
GBP INSTITUTIONAL FOUNDER CLASS POOLED IE000H6GX0N7 * 26/07/2023 100.52 * -0.52 * * * * *
GBP RETAIL CLASS POOLED IE000NRIDCW2 * * * * * * * * * *
USD INSTITUTIONAL CLASS POOLED IE000EW86791 * 26/07/2023 101.09 * -0.46 0.71 * * * *
USD INSTITUTIONAL FOUNDER CLASS POOLED IE000MZ4R8L8 * 26/07/2023 101.31 * -0.51 0.82 * * * *
USD RETAIL CLASS POOLED IE000EKBP8D7 * 26/07/2023 101.01 * -0.46 0.67 * * * *

To find out details regarding all the Waystone hosted funds »

ABOUT MONTLAKE UCITS

The Montlake UCITS platform offers managers and investors alike, a non-conflicted UCITS platform choice.

The structure is a flexible option for fund managers, offering a turnkey solution that delivers all the necessary documentation and regulatory requirements. A sub-fund launch offers a cost efficient and quick route to market, without the need to incorporate a stand-alone structure.

Additional manager benefits include strong fiduciary oversight and active distribution, benefiting from the ‘Montlake’ brand which has become synonymous with a prestigious network of investors both within and outside of Europe. Investor benefits include a regulated fund structure, a boutique approach to client services and the highest standards of corporate governance.

Managers

  • Montlake provides the solution for proven fund managers to launch in a UCITS format
  • Montlake offers investment managers a turnkey solution that delivers all the necessary fund documentation, along with access to a selection of top-tier service providers
  • Montlake has a prestigious network of relationships throughout a variety of distribution channels both inside and outside of Europe, delivering a deep and more stable capital base for managers

Investors

  • Montlake offers investors a highly regulated UCITS platform with the comfort of liquidity, transparency and European regulatory oversight
  • The protection of investor’s capital is paramount to Montlake; accordingly, risk management and on-going due diligence are of central importance to the platform
  • Over time, Montlake will offer investors a diverse platform, both strategically and geographically, with an emphasis on best of breed managers from around the globe

Terms and Conditions Apply

Waystone Investment Management (IE) Limited, 35 Shelbourne Road, Dublin 4, D04 A4E0, Ireland is licensed to provide Investment Management services to Professional Clients (including Collective Investment Schemes) by the Central Bank of Ireland.

Montlake UCITS Platform ICAV is an umbrella open-ended Irish collective asset-management vehicle with segregated liability between Funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations.

The Manager of Montlake UCITS Platform ICAV is Waystone Management Company (IE) Limited, a company regulated by the Central Bank of Ireland.

This website is directed mainly for professional and institutional clients who possess the necessary experience, knowledge and expertise to make their own investment decisions and properly assess the risk that it incurs.

Information on this website was obtained from various sources and the company does not guarantee its accuracy. The information is for your private use and discussion purposes only and expressed views and opinions may change.

The Performance figures quoted refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of your investment and their income may go down as well as up.

Your investment may also be subject to currency, interest rate, as well as market fluctuations. Consequently the Investor may not get back a sum equal to that he / she originally invested.

Investors should note that an investment in those Sub-Funds which may invest in emerging markets should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

The Sub-Funds may invest in Over the Counter as well as Exchange Traded derivative instruments to enhance return or hedge against fluctuations in security prices or market rates as well as to short sell a security through the use of a derivative instrument. Transactions in derivative instruments involve a risk of loss or depreciation of capital due to adverse changes in security prices, exchange rates or interest rates or in the case of OTC instruments default of Counterparty. This investment may not be suitable for all types of investors. It is therefore recommended that you consult your investment advisor.

A commission or sales fee may be charged at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. The Investment Manager will be entitled to receive a performance fee as well as a management fee, calculated on a daily basis and paid quarterly by the sub-funds.

The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.

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