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 93.74 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 91.07 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 90.31 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 92.1 -
GBP D1 Class Distributing * *
GBP D2 Class Distributing 86.81 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 93.07 -
USD B Class 91.66 -
USD D1 Class Distributing * *
USD D2 Class Distributing 87.56 -
USD D2 Class Distributing 87.56 -
ABR 75/25 Volatility UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class Shares 79.15 -
Share class NAV Daily Change (%)
EUR K Class Pooled Shares 76.47 -
GBP C Class Pooled Shares 75 -
GBP I Class Pooled Shares 74.88 -
GBP K Class Pooled Shares 76.7 -
USD A Class Pooled Shares 75.3 -
USD A Class Shares * *
USD B Class Pooled Shares 75.29 -
USD B Class Shares * *
USD C Class Pooled Shares 78.32 -
USD C Class Shares * *
USD D Class Pooled Shares 75.3 -
USD D Class Shares * *
USD E Class Pooled Shares 78.5 -
USD E Class Shares * *
USD F Class Pooled Shares 75.3 -
USD F Class Shares * *
USD Founder Class Pooled Shares * *
USD G Class Pooled Shares 75.18 -
USD G Class Shares * *
USD H Class Pooled Shares 75.13 -
USD H Class Shares * *
USD I Class Pooled Shares 75.17 -
USD I Class Shares * *
USD J Class Pooled Shares 75.18 -
USD J Class Shares * *
USD K Class Pooled Shares 76.98 -
USD K Class Shares * *
USD L Class Pooled Shares 75.18 -
USD L Class Shares * *
USD M Class Pooled Shares 75.3 -
USD N Class Pooled Shares 75.3 -
USD O Class Pooled Shares 75.3 -
USD P Class Pooled Shares 75.3 -
USD Q Class Pooled Shares 75.18 -
USD R Class Pooled Shares 75.18 -
USD S Class Pooled Shares 75.18 -
USD T Class Pooled Shares 75.18 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 128 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 111.39 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 107.63 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 108.96 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 114.21 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 116 -
EUR Institutional Class Pooled 100 -
EUR Retail Class * *
EUR Retail Class Pooled 110.54 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 112.64 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 94.74 -
GBP Institutional Class Pooled 100 -
GBP Retail Class * *
GBP Retail Class Pooled 115.28 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 124.9 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 96.5 -
USD Retail Class * *
USD Retail Class Pooled 121.16 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 115.97 -
Share class NAV Daily Change (%)
CHF Institutional Class 116.64 -
CHF Institutional Class Founder Pooled 110.79 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 104.06 -
EUR Institutional Class 106.85 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  113.47 -
EUR Institutional Class Pooled 110.24 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 113.68 -
USD Retail Class Pooled 114.12 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 121.7 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 93.33 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 100.67 -
EUR Institutional Class Distributing 80.36 -
EUR Institutional Class Founder Accumulating 106.17 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 94.72 -
EUR Institutional Class Y Distributing * *
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 114.84 -
GBP Institutional Class Distributing 83.19 -
GBP Institutional Class Founder Accumulating 116.95 -
GBP Institutional Class Founder Distributing 87.84 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 83.3 -
GBP Institutional Class Y Accumulating 97.41 -
GBP Institutional Class Y Distributing 84.04 -
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 87.85 -
USD Institutional Class Founder Accumulating 124.04 -
USD Institutional Class Founder Distributing 92.4 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 104.08 -
USD Institutional Class Y Distributing 87.51 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 98.06 -
USD Super Retail Class Z Distributing 86.87 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 124.54 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 116.46 -
EUR Class E * *
GBP Class A 167.09 -
GBP Class E 123.95 -
GBP Class Founder * *
USD Class A 116.28 -
USD Class Founder 132.32 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 153.8 -
Share class NAV Daily Change (%)
CHF Institutional Class 136.1 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 138.34 -
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 113.07 -
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 113.8 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 98.1 -
CHF Institutional Class B 100.14 -
EUR Institutional Class 106.41 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 100.02 -
EUR Institutional Class B 99.45 -
GBP Institutional Class 107.66 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B 100.26 -
USD Institutional Class 108.66 -
USD Institutional Class A Pooled 110.75 -
USD Institutional Class B 100.02 -
Chilton Small Cap European UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 11721.2 -
Share class NAV Daily Change (%)
CHF B Class * *
EUR B Class 11928 -
EUR C Class 10974.8 -
USD B Class 12883.8 -
Collidr Adaptive Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 105.03 -
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 105.82 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Collidr Global Growth Strategy UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class 117.58 -
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 147.43 -
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 137.02 -
EUR Institutional Founder A Pooled Class 133.19 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 148.99 -
EUR Retail Class Pooled 135.97 -
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 150.82 -
GBP Institutional Founder Class Pooled 151.89 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 145.47 -
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 144.4 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class 120.54 -
EUR Institutional Class 142.66 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class 100.05 -
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class 133.08 -
USD Institutional Class A Pooled Shares 136.12 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 131.82 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 115.22 -
CHF Founder B Class * *
CHF Founder Class 115.14 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class * *
CHF Institutional Class 111.19 -
CHF Retail Class * *
EUR Founder A Class 109.99 -
EUR Founder A Pooled Class 116.33 -
EUR Founder B Class 108.43 -
EUR Founder Class 119.95 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 106.31 -
EUR Institutional B Class 103.25 -
EUR Institutional Class 115.44 -
EUR Retail Class 105.12 -
GBP Founder A Class * *
GBP Founder A Pooled Class 122.34 -
GBP Founder B Class 110.16 -
GBP Founder Class 121.05 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 105.56 -
GBP Institutional B Class 104.83 -
GBP Institutional Class 116.03 -
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 124.97 -
USD Founder B Class 111.07 -
USD Founder C Class * *
USD Institutional A Class * *
USD Institutional A Pooled Class 105.73 -
USD Institutional B Class * *
USD Institutional Class 119.07 -
USD Retail Class 104.58 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 111.3 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 105.92 -
CHF Institutional Class B Pooled 106.33 -
CHF Institutional Class C 106.37 -
CHF Institutional Class D Pooled Shares 103.57 -
CHF Institutional Founder Class 109.84 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled 95.56 -
EUR Institutional Class A Distributing Pooled 95.79 -
EUR Institutional Class A Pooled 108.05 -
EUR Institutional Class B Distributing Pooled 95.36 -
EUR Institutional Class B Pooled 106.91 -
EUR Institutional Class C 108.42 -
EUR Institutional Class D Pooled Shares 103.81 -
EUR Institutional Class E * *
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 96.69 -
EUR Retail Class Distributing Pooled 97.52 -
EUR Retail Class Pooled 99.24 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 107.86 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 108.68 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 98.85 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 100.57 -
USD Institutional Class A Pooled 111.77 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 111.02 -
USD Institutional Class C 110 -
USD Institutional Class D Pooled Shares 107.92 -
USD Institutional Class F * *
USD Institutional Founder Class 117.04 -
USD Institutional Founder Class Distributing 99.95 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 108 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 161.55 -
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 159.64 -
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 * *
DUNN WMA Institutional UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 187.1 -
Share class NAV Daily Change (%)
CHF Institutional Class A 116.72 -
CHF Institutional Class A Pooled 118.97 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled 120.97 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 177.25 -
CHF Retail Class Pooled 95.85 -
EUR Institutional Class A 181.53 -
EUR Institutional Class A Pooled 117.75 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 119.08 -
EUR Institutional Class D Pooled Shares 117.79 -
EUR Institutional Class D Shares 118.27 -
EUR Retail Class 151.14 -
EUR Retail Class Pooled 112.01 -
GBP Institutional Class A 134 -
GBP Institutional Class A Pooled 123.47 -
GBP Institutional Class B 168.34 -
GBP Institutional Class B Pooled 123.79 -
GBP Institutional Class D Pooled Shares 129.41 -
GBP Institutional Class D Shares * *
GBP Retail Class 129.35 -
GBP Retail Pooled Class 112.92 -
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 130.78 -
USD Institutional Class B 133.49 -
USD Institutional Class B Pooled 135.42 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 127.47 -
USD Institutional Class D Shares * *
USD Retail Class 125.7 -
USD Retail Class Pooled 122.63 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 107.5 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 114.9 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 99.92 -
GBP Class M Shares 121.84 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 114.15 -
Invenomic US Equity Long/Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Pooled Class 147.08 -
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 111.9 -
CHF Retail Pooled Class 140.48 -
EUR Founder A Class * *
EUR Founder B Class * *
EUR Founder B Pooled Class 118.55 -
EUR Founder Class * *
EUR Founder Pooled Class 147.15 -
EUR Institutional Class * *
EUR Institutional Pooled Class 115.05 -
EUR Retail Pooled Class 139.74 -
GBP Founder A Class 155.9 -
GBP Founder B Class * *
GBP Founder B Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 147.93 -
GBP Institutional Class * *
GBP Institutional Pooled Class 106.76 -
GBP Retail Pooled Class * *
USD Founder A Class * *
USD Founder B Class * *
USD Founder B Pooled Class * *
USD Founder Class * *
USD Institutional Class * *
USD Institutional Pooled Class 140.29 -
USD Retail Pooled Class 139.07 -
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 180.66 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 102.62 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled * *
EUR Institutional Class A 175.28 -
EUR Institutional Class A Pooled 111.34 -
EUR Retail Class Pooled 129.14 -
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 111.53 -
USD Institutional Class A Pooled 148.26 -
USD Institutional Class A1 126.99 -
USD Retail Class Pooled 131.29 -
Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class A Accumulating 106.14 -
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating * *
CHF Institutional Class Accumulating (Hedged) * *
CHF Institutional Class Distributing * *
CHF Institutional Class Distributing (Hedged) * *
EUR Class E Accumulating * *
EUR Founder Class A Accumulating * *
EUR Founder Class A Accumulating (Hedged) 94.56 -
EUR Founder Class A Distributing * *
EUR Institutional Class Accumulating * *
EUR Institutional Class Accumulating (Hedged) * *
EUR Institutional Class Distributing * *
EUR Institutional Class Distributing (Hedged) * *
EUR Retail Class Accumulating 95.1 -
GBP Class E Accumulating * *
GBP Founder Class A Distributing * *
GBP Institutional Class Accumulating 97.55 -
GBP Institutional Class Accumulating (Hedged) * *
GBP Institutional Class Distributing * *
GBP Institutional Class Distributing (Hedged) * *
USD Class E Accumulating 95.24 -
USD Founder Class A Accumulating 95.18 -
USD Founder Class A Distributing * *
USD Institutional Class Accumulating * *
USD Institutional Class Distributing 94.65 -
USD Retail Class Accumulating 86.74 -
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 97.72 -
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 106.74 -
Share class NAV Daily Change (%)
CHF Institutional Class Pooled Shares * *
CHF Institutional Class Shares * *
CHF Institutional Founder Class Pooled Shares * *
CHF Institutional Founder Class Shares 101.49 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares 89.74 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 101.97 -
EUR Retail Class Pooled Shares 96.92 -
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 92.29 -
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 101.28 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 106.03 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 93.64 -
CHF Alpha Class Pooled Distributing 93.61 -
CHF Core Class Pooled Accumulating 93.07 -
CHF Leaders Class Pooled Accumulating 95.18 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 93.37 -
EUR Core Class Pooled Distributing 93.35 -
EUR Leaders Class Pooled Accumulating 99.17 -
EUR Leaders Class Pooled Distributing * *
GBP Alpha Class Pooled Accumulating * *
GBP Alpha Class Pooled Distributing * *
GBP Core Class Pooled Accumulating 91.7 -
GBP Core Class Pooled Distributing 91.7 -
GBP Leaders Class Pooled Accumulating 99.85 -
GBP Leaders Class Pooled Distributing 95.17 -
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 1006.12 -
SEK Alpha Class Pooled Accumulating 937.87 -
SEK Alpha Class Pooled Distributing 937.95 -
SEK Core Class Pooled Accumulating 931.91 -
SEK Leaders Class Pooled Accumulating 1038.09 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 94.48 -
USD Core Class Pooled Distributing * *
USD Leaders Class Pooled Distributing 91.99 -
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 122.54 -
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 108.66 -
EUR Institutional Class B Pooled Founder Shares 103.74 -
EUR Institutional Class F 107.36 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled 96.16 -
EUR Institutional Class Pooled 101.85 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 109.36 -
GBP Institutional Class A Founder 123.36 -
GBP Institutional Class B Pooled Founder 106.25 -
GBP Institutional Class F 111.23 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 98.7 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 99.25 -
GBP Institutional Class Pooled 104.14 -
GBP Institutional Class Pooled F 104.83 -
GBP Management Class 97.69 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 109.04 -
USD Institutional Class F * *
USD Institutional Class G 97.99 -
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 98.5 -
USD Institutional Class Pooled 105.41 -
USD Institutional Class Pooled F * *
USD Management Class 98.46 -
USD Retail Class Pooled * *
Nutshell Growth Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 101.63 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 106.77 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 112.67 -
GBP Institutional Class Shares 101.3 -
GBP Retail Class Shares 101.13 -
USD Institutional Class Shares 85.8 -
USD Institutional Founder Class Shares 101.28 -
USD Retail Class Shares * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 202.22 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 74.21 -
CHF Institutional Class B Pooled Shares 126.43 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 176.56 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 133.86 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 171.77 -
GBP Institutional Class A Pooled Shares 94.39 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 175.23 -
USD Institutional Class A Pooled Shares 84.49 -
USD Institutional Class B Pooled Shares 151.37 -
USD Institutional Class C Pooled Shares * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 972.69 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Retail Class Shares * *
CHF Select Institutional Class Shares * *
EUR Institutional Class Shares * *
EUR Retail Class Shares * *
EUR Select Institutional Class Shares * *
GBP Institutional Class Shares * *
GBP Retail Class Shares * *
GBP Select Institutional Class Shares * *
USD Retail Class Shares * *
USD Select Institutional Class Shares 978.13 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 82.36 -
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 93.74 -
EUR Institutional Class Shares 94.76 -
EUR Institutional Founder Class Shares 93.76 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 92.33 -
GBP Institutional Class Shares 82.38 -
GBP Institutional Founder Class Shares 90.59 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 82.98 -
USD Institutional Founder Class Shares 82.51 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 82.64 -
Solanas ESG Sustainability UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 78.18 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class 96.11 -
CHF Institutional Founder Pooled Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 82.73 -
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 78.53 -
USD Institutional Founder Pooled Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 78.17 -
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 182.74 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 169.13 -
EUR Institutional Class Pooled * *
EUR Retail Class 155.47 -
GBP Institutional Class Pooled 169.17 -
GBP Retail Class 174.84 -
GBP Retail Class Pooled 105.63 -
USD Institutional Class 111.83 -
USD Institutional Class Pooled * *
USD Retail Class 173.8 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 124.38 -
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 10352.7 -
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 117.02 -
GBP Institutional Class * *
GBP Institutional Pooled Class 97.18 -
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled 10465.5 -
USD Founder Pooled Class 100.41 -
USD Institutional Class * *
USD Institutional Pooled Class 105.29 -
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 302.37 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 394.31 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 121.48 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 378.17 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 154.68 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 135.84 -
USD Class A Pooled Shares 295.14 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 128.86 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 93.45 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled 87.67 -
CHF Institutional Founder Class 94.75 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 93.29 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 92.66 -
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 81.45 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *