The leading independent UCITS platform

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

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

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All our funds

Share class NAV Daily Change (%)
1OAK Multi Asset 80 UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 108.79 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 106.27 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 108.63 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 106.28 -
GBP D1 Class Distributing * *
GBP D2 Class Distributing 103.85 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 106.66 -
USD B Class 105.65 -
USD D1 Class Distributing * *
USD D2 Class Distributing 104 -
USD D2 Class Distributing 104 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 134.54 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 118.41 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 114.11 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 116.2 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 121.2 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 122.78 -
EUR Institutional Class Pooled 100 -
EUR Retail Class * *
EUR Retail Class Pooled 117.72 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 118.78 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 99.51 -
GBP Institutional Class Pooled 100 -
GBP Retail Class * *
GBP Retail Class Pooled 121.97 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 131.59 -
USD Institutional Class Founder 99.55 -
USD Institutional Class Pooled 100.92 -
USD Retail Class * *
USD Retail Class Pooled 128.1 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 104.24 -
Share class NAV Daily Change (%)
CHF Institutional Class 104.97 -
CHF Institutional Class Founder Pooled 98.95 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 94.43 -
EUR Institutional Class 95.8 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  101.32 -
EUR Institutional Class Pooled 99.25 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  * *
GBP Institutional Class Pooled 100.24 -
GBP Retail Class Pooled * *
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 102.29 -
USD Retail Class Pooled 102.84 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 127.21 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 98.48 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 106.04 -
EUR Institutional Class Distributing 87.56 -
EUR Institutional Class Founder Accumulating 111.73 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 99.52 -
EUR Institutional Class Y Distributing 91.51 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 120.12 -
GBP Institutional Class Distributing 90.05 -
GBP Institutional Class Founder Accumulating 121.98 -
GBP Institutional Class Founder Distributing 94.77 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 90.06 -
GBP Institutional Class Y Accumulating 101.64 -
GBP Institutional Class Y Distributing 90.66 -
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 94.95 -
USD Institutional Class Founder Accumulating 129.28 -
USD Institutional Class Founder Distributing 99.58 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 108.52 -
USD Institutional Class Y Distributing 94.34 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 102.62 -
USD Super Retail Class Z Distributing 94 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 128.21 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 120.26 -
EUR Class E * *
GBP Class A 172.32 -
GBP Class E 126.82 -
GBP Class Founder * *
USD Class A 137.05 -
USD Class Founder 155.47 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 193.45 -
Share class NAV Daily Change (%)
CHF Institutional Class 173.63 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 175.93 -
EUR Retail Class * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class * *
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 114.79 -
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 113.2 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 98.56 -
CHF Institutional Class B 100.08 -
EUR Institutional Class 105.79 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B 99.39 -
GBP Institutional Class 106.66 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B 99.47 -
USD Institutional Class 107.66 -
USD Institutional Class A Pooled 110.17 -
USD Institutional Class B 99.11 -
Coburn Barrett E-GLI Enhanced Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class A Shares 129.72 -
Share class NAV Daily Change (%)
EUR Institutional Class A Shares * *
EUR Institutional Class Shares * *
EUR Retail Class A Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Shares * *
USD Retail Class A Shares * *
Collidr Global Growth Strategy UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class 139.07 -
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 118.98 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class A Shares * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class A Shares * *
EUR Institutional Class Pooled 111 -
EUR Institutional Founder A Pooled Class 105.95 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 120.21 -
EUR Retail Class Pooled 110.59 -
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 119.44 -
GBP Institutional Founder Class Pooled 121.91 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 117.44 -
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 124.38 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class * *
EUR Institutional Class 124.19 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class 115.08 -
USD Institutional Class A Pooled Shares 118.52 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 123.57 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 109.39 -
CHF Founder B Class * *
CHF Founder Class 109.02 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class * *
CHF Institutional Class 105.9 -
CHF Retail Class 97.59 -
EUR Founder A Class 104.22 -
EUR Founder A Pooled Class 110.23 -
EUR Founder B Class 102.66 -
EUR Founder Class 113.34 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 100.91 -
EUR Institutional B Class 97.93 -
EUR Institutional Class 109.73 -
EUR Retail Class 100.22 -
GBP Founder A Class * *
GBP Founder A Pooled Class 115.39 -
GBP Founder B Class 103.69 -
GBP Founder Class 113.71 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 99.76 -
GBP Institutional B Class 98.93 -
GBP Institutional Class 109.66 -
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 117.73 -
USD Founder B Class 104.32 -
USD Founder C Class 11881.3 -
USD Institutional A Class * *
USD Institutional A Pooled Class 99.9 -
USD Institutional B Class * *
USD Institutional Class 112.28 -
USD Retail Class 99 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 114.04 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 109.05 -
CHF Institutional Class B Pooled 109.66 -
CHF Institutional Class C 109.41 -
CHF Institutional Class D Pooled Shares 106.81 -
CHF Institutional Founder Class 112.78 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 100.69 -
EUR Institutional Class A Pooled 111 -
EUR Institutional Class B Distributing Pooled 100.3 -
EUR Institutional Class B Pooled 110.01 -
EUR Institutional Class C 111.28 -
EUR Institutional Class D Pooled Shares 106.74 -
EUR Institutional Class E 114.2 -
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 101.63 -
EUR Retail Class Distributing Pooled 102.19 -
EUR Retail Class Pooled 102.21 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 110.08 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 110.83 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 103.17 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 104.96 -
USD Institutional Class A Pooled 114.1 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 113.53 -
USD Institutional Class C 112.32 -
USD Institutional Class D Pooled Shares 110.35 -
USD Institutional Class F * *
USD Institutional Founder Class 119.29 -
USD Institutional Founder Class Distributing 104.33 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 110.94 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 124.21 -
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 123.73 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 115.3 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Retail Class * *
USD Retail Class * *
DUNN WMA Institutional UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 160.02 -
Share class NAV Daily Change (%)
CHF Institutional Class A 99.48 -
CHF Institutional Class A Pooled 101.56 -
CHF Institutional Class B 149.53 -
CHF Institutional Class B Pooled 102.36 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 150.56 -
CHF Retail Class Pooled 81.98 -
EUR Institutional Class A 155.23 -
EUR Institutional Class A Pooled 101.74 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 101.28 -
EUR Institutional Class D Pooled Shares 101.12 -
EUR Institutional Class D Shares 101.11 -
EUR Retail Class 129.13 -
EUR Retail Class Pooled 96.22 -
GBP Institutional Class A 114.15 -
GBP Institutional Class A Pooled 105.35 -
GBP Institutional Class B 142.09 -
GBP Institutional Class B Pooled 104.58 -
GBP Institutional Class D Pooled Shares 110.33 -
GBP Institutional Class D Shares * *
GBP Retail Class 110.41 -
GBP Retail Pooled Class 96.8 -
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 111.86 -
USD Institutional Class B 112.94 -
USD Institutional Class B Pooled 114.59 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 108.94 -
USD Institutional Class D Shares * *
USD Retail Class 107.7 -
USD Retail Class Pooled 105.36 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 119.87 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 128.35 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 112.06 -
GBP Class M Shares 135.31 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 126.78 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 116.16 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class Distributing Founder Pooled * *
CHF Institutional Class Distributing Pooled * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class Distributing Founder Pooled * *
EUR Institutional Class Distributing Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 104.4 -
EUR Institutional Class Pooled * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class Distributing Founder Pooled * *
GBP Institutional Class Distributing Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class Distributing Founder Pooled 104.35 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 114.93 -
USD Institutional Class Pooled * *
USD Retail Class * *
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 178.69 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 102.14 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled * *
EUR Institutional Class A 174.76 -
EUR Institutional Class A Pooled 110.68 -
EUR Retail Class Pooled 128.2 -
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 110.45 -
USD Institutional Class A Pooled 147.05 -
USD Institutional Class A1 124.93 -
USD Retail Class Pooled 128.6 -
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 97.87 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Founder Class * *
EUR Retail Class * *
GBP Institutional Founder Class * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Founder Class * *
USD Retail Class * *
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 114.53 -
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 110.16 -
CHF Retail Class Pooled Shares 96.35 -
EUR Institutional Class Pooled Shares 98.01 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 110.53 -
EUR Retail Class Pooled Shares 106.27 -
GBP Institutional Class Pooled Shares * *
GBP Institutional Class Shares * *
GBP Institutional Founder Class Pooled Shares * *
GBP Institutional Founder Class Shares * *
GBP Retail Class Pooled Shares * *
USD Institutional Class Pooled Shares * *
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 109.79 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 123.51 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 107.87 -
CHF Alpha Class Pooled Distributing 107.87 -
CHF Core Class Pooled Accumulating 107.67 -
CHF Leaders Class Pooled Accumulating 112.2 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 107.82 -
EUR Core Class Pooled Distributing 107.79 -
EUR Leaders Class Pooled Accumulating 117 -
EUR Leaders Class Pooled Distributing * *
GBP Alpha Class Pooled Accumulating * *
GBP Alpha Class Pooled Distributing * *
GBP Core Class Pooled Accumulating * *
GBP Core Class Pooled Distributing * *
GBP Leaders Class Pooled Accumulating 117.09 -
GBP Leaders Class Pooled Distributing 108.44 -
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 1183.52 -
SEK Alpha Class Pooled Accumulating 1079.72 -
SEK Alpha Class Pooled Distributing 1080.13 -
SEK Core Class Pooled Accumulating 1077.75 -
SEK Leaders Class Pooled Accumulating 1226.63 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 108.41 -
USD Core Class Pooled Distributing * *
USD Leaders Class Pooled Distributing * *
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 125.4 -
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 112.03 -
EUR Institutional Class B Pooled Founder Shares 106.38 -
EUR Institutional Class F 110.47 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled * *
EUR Institutional Class Pooled 105.01 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 112.06 -
GBP Institutional Class A Founder 125.35 -
GBP Institutional Class B Pooled Founder 108.3 -
GBP Institutional Class F 113.74 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 100.89 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 101.26 -
GBP Institutional Class Pooled 106.71 -
GBP Institutional Class Pooled F 107.14 -
GBP Management Class * *
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 111.01 -
USD Institutional Class F * *
USD Institutional Class G * *
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 100.46 -
USD Institutional Class Pooled 107.88 -
USD Institutional Class Pooled F * *
USD Management Class * *
USD Retail Class Pooled * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 112.18 -
Share class NAV Daily Change (%)
AUD Institutional Class A * *
AUD Institutional Class B * *
AUD Retail Class * *
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Retail Class * *
GBP Institutional Class B 112.76 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Reaves Utility Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Distributing 120.58 -
Share class NAV Daily Change (%)
CHF Institutional Class Distributing * *
CHF Institutional Founder Class Distributing * *
CHF Retail Class Distributing Pooled * *
EUR Institutional Class Distributing * *
EUR Institutional Founder Class Distributing * *
EUR Retail Class Distributing Pooled * *
GBP Institutional Class Distributing * *
GBP Institutional Founder Class Distributing * *
GBP Retail Class Distributing Pooled * *
USD Institutional Founder Class Distributing 119.78 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 282.59 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 103.92 -
CHF Institutional Class B Pooled Shares 179.95 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 249.71 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 190.33 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 242.72 -
GBP Institutional Class A Pooled Shares 133.19 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 246.41 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 212.93 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B Pooled 97.73 -
Share class NAV Daily Change (%)
EUR Class E Shares * *
EUR Institutional Class * *
EUR Institutional Class A Founder Pooled * *
EUR Institutional Class A Founder  * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class A Founder Pooled * *
GBP Institutional Class A Founder  * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Class E Shares * *
USD Institutional Class * *
USD Institutional Class A Founder Pooled * *
USD Institutional Class A Founder  * *
USD Institutional Class A Non-Voting Founder Pooled * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 1070.11 -
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 1074.91 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 116.16 -
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 115.31 -
EUR Institutional Class Shares 116.58 -
EUR Institutional Founder Class Shares 115.6 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 113.41 -
GBP Institutional Class Shares 101.47 -
GBP Institutional Founder Class Shares 111.54 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 116.5 -
USD Institutional Founder Class Shares 116.11 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 116.09 -
Solanas ESG Sustainability UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 97.04 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class * *
CHF Institutional Founder Pooled Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class * *
EUR Institutional Founder Class * *
EUR Institutional Founder Pooled Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Institutional Class * *
GBP Institutional Founder Class * *
GBP Institutional Founder Pooled Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
SEK Institutional Class * *
SEK Institutional Founder Class * *
SEK Institutional Founder Pooled Class * *
SEK Institutional Pooled Class * *
SEK Retail Pooled Class * *
USD Institutional Founder Class 97.09 -
USD Institutional Founder Pooled Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 97.04 -
Thornbridge Nutshell Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 114.81 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 120.93 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 127.77 -
GBP Institutional Class Shares 114.57 -
GBP Retail Class Shares 114.49 -
USD Institutional Class Shares * *
USD Institutional Founder Class Shares 130.77 -
USD Retail Class Shares * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 235.22 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 219.55 -
EUR Institutional Class Pooled * *
EUR Retail Class 202.55 -
GBP Institutional Class Pooled 217.77 -
GBP Retail Class 226.29 -
GBP Retail Class Pooled 136.72 -
USD Institutional Class 143.93 -
USD Institutional Class Pooled * *
USD Retail Class 224.89 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 121.26 -
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 10129.8 -
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 114.33 -
GBP Institutional Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled 10135.6 -
USD Founder Pooled Class * *
USD Institutional Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 323.32 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 369.41 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 113.24 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 353.79 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 144 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 127.66 -
USD Class A Pooled Shares 315.59 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 138.63 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 111.74 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class 113.02 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled 98.5 -
EUR Institutional Class Pooled 111.65 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 111.18 -
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 96.55 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *