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 111.23 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 108.46 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 109.77 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 108.91 -
GBP D1 Class Distributing * *
GBP D2 Class Distributing 105.14 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 109.41 -
USD B Class 108.12 -
USD D1 Class Distributing * *
USD D2 Class Distributing 105.37 -
USD D2 Class Distributing 105.37 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 137.52 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 120.55 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 116.43 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 118.19 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 123.47 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 125.35 -
EUR Institutional Class Pooled 100 -
EUR Retail Class * *
EUR Retail Class Pooled 119.77 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 121.17 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 101.77 -
GBP Institutional Class Pooled 100 -
GBP Retail Class * *
GBP Retail Class Pooled 124.28 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 134.25 -
USD Institutional Class Founder 101.83 -
USD Institutional Class Pooled 103.09 -
USD Retail Class * *
USD Retail Class Pooled 130.52 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 106.88 -
Share class NAV Daily Change (%)
CHF Institutional Class 107.66 -
CHF Institutional Class Founder Pooled 101.58 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 96.77 -
EUR Institutional Class 98.38 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  104.09 -
EUR Institutional Class Pooled 101.81 -
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 104.76 -
USD Retail Class Pooled 105.37 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 127.52 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 98.45 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 106.07 -
EUR Institutional Class Distributing 86.64 -
EUR Institutional Class Founder Accumulating 111.9 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 99.66 -
EUR Institutional Class Y Distributing 90.64 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 120.43 -
GBP Institutional Class Distributing 89.3 -
GBP Institutional Class Founder Accumulating 122.46 -
GBP Institutional Class Founder Distributing 94.11 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 89.35 -
GBP Institutional Class Y Accumulating 102.02 -
GBP Institutional Class Y Distributing 90.01 -
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 94.17 -
USD Institutional Class Founder Accumulating 129.76 -
USD Institutional Class Founder Distributing 98.89 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 108.91 -
USD Institutional Class Y Distributing 93.67 -
USD Retail Class Accumulating * *
USD Retail Class Distributing 99.87 -
USD Super Retail Class Z Accumulating 102.83 -
USD Super Retail Class Z Distributing 93.19 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 130.42 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 122.19 -
EUR Class E * *
GBP Class A 172.92 -
GBP Class E 127.68 -
GBP Class Founder * *
USD Class A 131.18 -
USD Class Founder 149 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 200.76 -
Share class NAV Daily Change (%)
CHF Institutional Class 179.68 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 182.22 -
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 114.33 -
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 113.48 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 98.52 -
CHF Institutional Class B 100.21 -
EUR Institutional Class 106.16 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B 99.52 -
GBP Institutional Class 107.09 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B 99.82 -
USD Institutional Class 108.11 -
USD Institutional Class A Pooled 110.43 -
USD Institutional Class B 99.51 -
Chilton Small Cap European UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 14795 -
Share class NAV Daily Change (%)
CHF B Class * *
EUR B Class 15112.8 -
EUR C Class 13895.4 -
USD B Class 16192 -
Collidr Adaptive Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 112.55 -
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 113.24 -
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 145.76 -
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 125.63 -
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 117.04 -
EUR Institutional Founder A Pooled Class 112.31 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 126.98 -
EUR Retail Class Pooled 116.43 -
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 126.76 -
GBP Institutional Founder Class Pooled 128.92 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 123.97 -
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 127.78 -
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 127.04 -
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 118.04 -
USD Institutional Class A Pooled Shares 121.63 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 124.9 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 110.35 -
CHF Founder B Class * *
CHF Founder Class 109.74 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class * *
CHF Institutional Class 106.34 -
CHF Retail Class * *
EUR Founder A Class 105.25 -
EUR Founder A Pooled Class 111.32 -
EUR Founder B Class 103.36 -
EUR Founder Class 114.21 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 101.82 -
EUR Institutional B Class 98.53 -
EUR Institutional Class 110.3 -
EUR Retail Class 100.66 -
GBP Founder A Class * *
GBP Founder A Pooled Class 116.7 -
GBP Founder B Class 104.59 -
GBP Founder Class 114.8 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 100.78 -
GBP Institutional B Class 99.71 -
GBP Institutional Class 110.43 -
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 119.14 -
USD Founder B Class 105.36 -
USD Founder C Class 12009.8 -
USD Institutional A Class * *
USD Institutional A Pooled Class 101.03 -
USD Institutional B Class * *
USD Institutional Class 113.22 -
USD Retail Class 99.67 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 116.03 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 110.64 -
CHF Institutional Class B Pooled 111.16 -
CHF Institutional Class C 111.04 -
CHF Institutional Class D Pooled Shares 108.27 -
CHF Institutional Founder Class 114.65 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 102.24 -
EUR Institutional Class A Pooled 112.71 -
EUR Institutional Class B Distributing Pooled 101.77 -
EUR Institutional Class B Pooled 111.63 -
EUR Institutional Class C 113.03 -
EUR Institutional Class D Pooled Shares 108.34 -
EUR Institutional Class E 116.44 -
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 103.41 -
EUR Retail Class Distributing Pooled 103.54 -
EUR Retail Class Pooled 103.56 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 111.96 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 112.77 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 105.18 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 106.71 -
USD Institutional Class A Pooled 116.02 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 115.4 -
USD Institutional Class C 114.23 -
USD Institutional Class D Pooled Shares 112.13 -
USD Institutional Class F * *
USD Institutional Founder Class 121.56 -
USD Institutional Founder Class Distributing 106.34 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 112.54 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 135.51 -
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 134.76 -
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 96.99 -
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 163.6 -
Share class NAV Daily Change (%)
CHF Institutional Class A 102.06 -
CHF Institutional Class A Pooled 104.19 -
CHF Institutional Class B 153.46 -
CHF Institutional Class B Pooled 105.01 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 154.08 -
CHF Retail Class Pooled 83.89 -
EUR Institutional Class A 159.23 -
EUR Institutional Class A Pooled 104.08 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 103.57 -
EUR Institutional Class D Pooled Shares 103.21 -
EUR Institutional Class D Shares 103.69 -
EUR Retail Class 132.25 -
EUR Retail Class Pooled 98.55 -
GBP Institutional Class A 116.87 -
GBP Institutional Class A Pooled 107.66 -
GBP Institutional Class B 145.54 -
GBP Institutional Class B Pooled 107.03 -
GBP Institutional Class D Pooled Shares 112.78 -
GBP Institutional Class D Shares * *
GBP Retail Class 113.14 -
GBP Retail Pooled Class 98.8 -
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 114.37 -
USD Institutional Class B 115.67 -
USD Institutional Class B Pooled 117.35 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 111.42 -
USD Institutional Class D Shares * *
USD Retail Class 110.22 -
USD Retail Class Pooled 107.51 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 117.51 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 125.81 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 109.67 -
GBP Class M Shares 132.89 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 124.49 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 114.86 -
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 103.04 -
EUR Institutional Class Pooled * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class Distributing Founder Pooled * *
GBP Institutional Class Distributing Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class Distributing Founder Pooled 102.63 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 113.65 -
USD Institutional Class Pooled * *
USD Retail Class * *
Invenomic US Equity Long/Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Founder Class * *
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder B Class * *
CHF Founder B Pooled Class * *
CHF Founder Class * *
CHF Founder Pooled Class * *
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class 104.85 -
EUR Founder A Class * *
EUR Founder B Class * *
EUR Founder B Pooled Class * *
EUR Founder Pooled Class 107.18 -
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class 104.33 -
GBP Founder A Class 108.25 -
GBP Founder B Class * *
GBP Founder B Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 107.28 -
GBP Institutional Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Founder A Class * *
USD Founder B Class * *
USD Founder B Pooled Class * *
USD Founder Class * *
USD Founder Pooled Class 107.24 -
USD Institutional Class * *
USD Institutional Pooled Class 104.49 -
USD Retail Pooled Class 103.77 -
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 184.84 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 105.1 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled 144.15 -
EUR Institutional Class A 179.91 -
EUR Institutional Class A Pooled 113.94 -
EUR Retail Class Pooled 132.81 -
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 145.38 -
USD Institutional Class A 113.8 -
USD Institutional Class A Pooled 151.56 -
USD Institutional Class A1 129.33 -
USD Retail Class Pooled 133.68 -
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 97.46 -
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 111.92 -
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 107.3 -
CHF Retail Class Pooled Shares 93.05 -
EUR Institutional Class Pooled Shares 95.01 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 107.69 -
EUR Retail Class Pooled Shares 102.85 -
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 96.97 -
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 106.66 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 133.4 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 116.11 -
CHF Alpha Class Pooled Distributing 116.07 -
CHF Core Class Pooled Accumulating 115.73 -
CHF Leaders Class Pooled Accumulating 120.84 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 116.03 -
EUR Core Class Pooled Distributing 116.02 -
EUR Leaders Class Pooled Accumulating 126.18 -
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 126.47 -
GBP Leaders Class Pooled Distributing 117.14 -
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 1277.38 -
SEK Alpha Class Pooled Accumulating 1164.04 -
SEK Alpha Class Pooled Distributing 1164.49 -
SEK Core Class Pooled Accumulating 1160.66 -
SEK Leaders Class Pooled Accumulating 1323.62 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 116.86 -
USD Core Class Pooled Distributing * *
USD Leaders Class Pooled Distributing * *
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 126.07 -
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 112.43 -
EUR Institutional Class B Pooled Founder Shares 106.98 -
EUR Institutional Class F 110.98 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled 99.27 -
EUR Institutional Class Pooled 105.38 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 112.66 -
GBP Institutional Class A Founder 126.42 -
GBP Institutional Class B Pooled Founder 109.09 -
GBP Institutional Class F 114.46 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 101.57 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 101.95 -
GBP Institutional Class Pooled 107.27 -
GBP Institutional Class Pooled F 107.8 -
GBP Management Class * *
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 111.81 -
USD Institutional Class F * *
USD Institutional Class G * *
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 101.07 -
USD Institutional Class Pooled 108.45 -
USD Institutional Class Pooled F * *
USD Management Class * *
USD Retail Class Pooled * *
Nutshell Growth Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 125.05 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 133.29 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 140.76 -
GBP Institutional Class Shares 124.74 -
GBP Retail Class Shares 124.6 -
USD Institutional Class Shares * *
USD Institutional Founder Class Shares 135.86 -
USD Retail Class Shares * *
Reaves Utility Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Distributing * *
Share class NAV Daily Change (%)
CHF Institutional Class Distributing * *
CHF Institutional Founder Class Distributing * *
CHF Retail Class Distributing Pooled * *
EUR Institutional Class Distributing * *
EUR Institutional Founder Class Distributing * *
EUR Retail Class Distributing Pooled * *
GBP Institutional Class Distributing * *
GBP Institutional Founder Class Distributing * *
GBP Retail Class Distributing Pooled * *
USD Institutional Founder Class Distributing * *
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 302.78 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 110.8 -
CHF Institutional Class B Pooled Shares 191.49 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 266.97 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 202.64 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 259.62 -
GBP Institutional Class A Pooled Shares 142.22 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 263.87 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 227 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B Pooled 92.06 -
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 1066.57 -
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 1071.81 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 116.75 -
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 123.24 -
EUR Institutional Class Shares 124.68 -
EUR Institutional Founder Class Shares 123.43 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 119.72 -
GBP Institutional Class Shares 107.12 -
GBP Institutional Founder Class Shares 117.63 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 117.3 -
USD Institutional Founder Class Shares 116.79 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 116.9 -
Solanas ESG Sustainability UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 98.49 -
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 98.7 -
USD Institutional Founder Pooled Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 98.49 -
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 235.2 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 219.11 -
EUR Institutional Class Pooled * *
EUR Retail Class 201.72 -
GBP Institutional Class Pooled 217.73 -
GBP Retail Class 225.79 -
GBP Retail Class Pooled 136.42 -
USD Institutional Class 143.54 -
USD Institutional Class Pooled * *
USD Retail Class 223.84 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 124.48 -
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 10405 -
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 117.4 -
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 10427.2 -
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 328.67 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 398.61 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 122.44 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 377.07 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 153.78 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 136.23 -
USD Class A Pooled Shares 320.82 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 141.11 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 112.33 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class 113.83 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 112.15 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 111.63 -
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 97.24 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *