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.

Read more about MontLake

All our funds

Share class NAV Daily Change (%)
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 114.19 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 104.9 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder 106.3 -
CHF Institutional Class Founder Pooled * *
CHF Retail Class * *
CHF Retail Class Pooled 103.83 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 106.98 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 107.3 -
EUR Retail Class * *
EUR Retail Class Pooled 104.75 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 103.75 -
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class * *
GBP Retail Class Pooled 107.42 -
USD Institutional Class A * *
USD Institutional Class A Pooled 113.22 -
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 111.05 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 96.08 -
Share class NAV Daily Change (%)
CHF Institutional Class 104.42 -
CHF Institutional Class Founder Pooled 96.96 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 94.87 -
EUR Institutional Class 94.19 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  98.75 -
EUR Institutional Class Pooled 98.33 -
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 100.62 -
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 98.78 -
USD Retail Class Pooled 100.22 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 124.82 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 100.73 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 107.79 -
EUR Institutional Class Distributing 97.37 -
EUR Institutional Class Founder Accumulating 112.79 -
EUR Institutional Class X Accumulating 101.62 -
EUR Institutional Class X Distributing 96.94 -
EUR Institutional Class Y Accumulating 100.55 -
EUR Institutional Class Y Distributing 100.55 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 119.87 -
GBP Institutional Class Distributing 98.05 -
GBP Institutional Class Founder Accumulating 121.01 -
GBP Institutional Class Founder Distributing 104.02 -
GBP Institutional Class X Accumulating 103.03 -
GBP Institutional Class X Distributing 97.79 -
GBP Institutional Class Y Accumulating 100.76 -
GBP Institutional Class Y Distributing 98.04 -
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 1074.97 -
SEK Institutional Class Distributing * *
SEK Institutional Class Founder Distributing * *
SEK Retail Class Accumulating 1088.6 -
SEK Retail Class Distributing * *
SGD Super Retail Class Z Accumulating * *
SGD Super Retail Class Z Distributing * *
USD Institutional Class Distributing 101.72 -
USD Institutional Class Founder Accumulating 125.94 -
USD Institutional Class Founder Distributing 105.89 -
USD Institutional Class X Accumulating 105.57 -
USD Institutional Class X Distributing 100.11 -
USD Institutional Class Y Accumulating 105.82 -
USD Institutional Class Y Distributing 100.42 -
USD Retail Class Accumulating 114.01 -
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 101.02 -
USD Super Retail Class Z Distributing 101.02 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 110.24 -
Share class NAV Daily Change (%)
CHF Class A 96.56 -
CHF Class Founder * *
EUR Class A 104.21 -
EUR Class E * *
GBP Class A 160.58 -
GBP Class E 115.92 -
GBP Class Founder * *
USD Class A 110.86 -
USD Class Founder 124.78 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 124.49 -
Share class NAV Daily Change (%)
CHF Institutional Class 116.38 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 117.33 -
EUR Retail Class 115.78 -
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 115.01 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 95.86 -
EUR Institutional Founder Class A 95.82 -
EUR Institutional Pooled Class 98.46 -
EUR Retail Pooled Class 94.59 -
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class 95.52 -
USD Institutional Class 97.19 -
USD Institutional Founder Class A * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Butler Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class B Pooled 107.06 -
Share class NAV Daily Change (%)
CHF Institutional Class A 105.02 -
CHF Institutional Class A Pooled 106.72 -
CHF Institutional Class B * *
CHF Institutional Class B Distributing Pooled Shares * *
CHF Institutional Class B Pooled 105.67 -
CHF Institutional Class E * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 107.85 -
CHF Retail Class Pooled 103.41 -
EUR Institutional Class A 105.43 -
EUR Institutional Class A Pooled 106.62 -
EUR Institutional Class B 104.7 -
EUR Institutional Class B Distributing Pooled Shares 103.42 -
EUR Institutional Class E 110.05 -
EUR Institutional Class Founder 108.71 -
EUR Institutional Class Founder Pooled 108.72 -
EUR Retail Class Distributing Pooled Shares 103.23 -
EUR Retail Class Pooled 106.24 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 109.34 -
GBP Institutional Class B * *
GBP Institutional Class B Distributing Pooled Shares * *
GBP Institutional Class B Pooled 107.02 -
GBP Institutional Class E * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled 105.26 -
USD Institutional Class A * *
USD Institutional Class A Pooled 112.88 -
USD Institutional Class B * *
USD Institutional Class B Distributing Pooled Shares * *
USD Institutional Class B Pooled 112.38 -
USD Institutional Class E * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled 111.64 -
USD Retail Class Pooled 111.43 -
Butler European High Yield Bond UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class Founder Pooled Accumulating 100.28 -
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating * *
CHF Institutional Class Founder Accumulating * *
CHF Institutional Class Founder Pooled Accumulating * *
CHF Institutional Class Pooled Accumulating * *
CHF Retail Class Pooled Accumulating 100.21 -
EUR Class E Accumulating Shares 100.33 -
EUR Institutional Class Accumulating * *
EUR Institutional Class Founder Accumulating * *
EUR Institutional Class Founder Pooled Distributing * *
EUR Institutional Class Pooled Accumulating * *
EUR Institutional Class Pooled Distributing * *
EUR Retail Class Pooled Accumulating 100.21 -
EUR Retail Class Pooled Distributing * *
GBP Institutional Class Accumulating * *
GBP Institutional Class Founder Accumulating * *
GBP Institutional Class Founder Pooled Accumulating * *
GBP Institutional Class Pooled Accumulating * *
GBP Retail Class Pooled Accumulating * *
USD Institutional Class Accumulating * *
USD Institutional Class Founder Accumulating * *
USD Institutional Class Founder Pooled Accumulating * *
USD Institutional Class Pooled Accumulating * *
USD Retail Class Pooled Accumulating 100.48 -
Butler VAG Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class Founder Distributing 104.35 -
Share class NAV Daily Change (%)
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 99.87 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Pooled * *
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 102.72 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 99.19 -
GBP Institutional Founder Class Pooled 102.9 -
GBP Retail Class Pooled * *
USD Institutional Class Pooled 98.73 -
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 Institutional Class 109.79 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares * *
EUR Retail Class 114.04 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class A Pooled Shares * *
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 119.95 -
Share class NAV Daily Change (%)
CHF Institutional Class 109.49 -
CHF Institutional Class A Pooled Shares 107.69 -
CHF Institutional Class A Shares * *
CHF Institutional Class C Shares * *
CHF Retail Class 107.94 -
EUR Institutional Class 113.18 -
EUR Institutional Class A Pooled Shares 108 -
EUR Institutional Class A Shares * *
EUR Institutional Class C Shares 103.05 -
EUR Retail Class 111.21 -
GBP Institutional Class 111.74 -
GBP Institutional Class A Pooled Shares 111.7 -
GBP Institutional Class A Shares * *
GBP Institutional Class C Shares 102.38 -
GBP Retail Class 109.4 -
USD Institutional Class A Pooled Shares 113.17 -
USD Institutional Class A Shares * *
USD Institutional Class B Shares 11534 -
USD Institutional Class C Shares * *
USD Retail Class 110.59 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 103.77 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 100.97 -
CHF Institutional Class B Pooled 102.01 -
CHF Institutional Class C 100.93 -
CHF Institutional Founder Class 103.3 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 102.39 -
EUR Institutional Class A Pooled 102.2 -
EUR Institutional Class B Distributing Pooled * *
EUR Institutional Class B Pooled 101.69 -
EUR Institutional Class C 102.12 -
EUR Institutional Class E 102.62 -
EUR Institutional Founder Class Distributing 103.77 -
EUR Retail Class Distributing Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 100.32 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 100.95 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 104.29 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 103.18 -
USD Institutional Class A Pooled 101.93 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 101.83 -
USD Institutional Class C * *
USD Institutional Founder Class 105 -
USD Institutional Founder Class Distributing * *
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 100.36 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B 111.81 -
Share class NAV Daily Change (%)
CHF Institutional Class A 107.49 -
CHF Institutional Class B * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A * *
GBP Institutional Class B * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
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 118.28 -
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 164.12 -
Share class NAV Daily Change (%)
CHF Institutional Class A 105.47 -
CHF Institutional Class A Pooled 107.54 -
CHF Institutional Class B 158.41 -
CHF Institutional Class B Pooled 108.6 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 162.86 -
CHF Retail Class Pooled 88.95 -
EUR Institutional Class A 163.49 -
EUR Institutional Class A Pooled 107.23 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 106.7 -
EUR Institutional Class D Pooled Shares * *
EUR Institutional Class D Shares 106.23 -
EUR Retail Class 138.35 -
EUR Retail Class Pooled 102.82 -
GBP Institutional Class A 118.37 -
GBP Institutional Class A Pooled 109.27 -
GBP Institutional Class B 147.05 -
GBP Institutional Class B Pooled 108.46 -
GBP Institutional Class D Pooled Shares 111.95 -
GBP Institutional Class D Shares * *
GBP Retail Class 115.88 -
GBP Retail Pooled Class 101.76 -
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 115.05 -
USD Institutional Class B 115.86 -
USD Institutional Class B Pooled 117.83 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 112.21 -
USD Institutional Class D Shares * *
USD Retail Class 112 -
USD Retail Class Pooled 110.1 -
finnCap Slide Rule UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class Founder 94.71 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class A (Unhedged) * *
CHF Class A Pooled Shares (Unhedged) * *
CHF Class Founder * *
CHF Class Founder (Unhedged) * *
EUR Class A * *
EUR Class A (Unhedged) * *
EUR Class A Pooled Shares (Unhedged) * *
EUR Class Founder * *
EUR Class Founder (Unhedged) * *
GBP Class A 94.22 -
GBP Class A Pooled Shares * *
USD Class A * *
USD Class A (Unhedged) * *
USD Class A Pooled Shares (Unhedged) * *
USD Class Founder * *
USD Class Founder (Unhedged) * *
G10 Blueglen Equita Total Return Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class A2 Pooled Shares 103.25 -
Share class NAV Daily Change (%)
CHF Class D Pooled Shares * *
CHF Class D1 Pooled Shares * *
CHF Class D2 Pooled Shares * *
CHF Class D3 Pooled Shares 104.76 -
EUR Class A Pooled 103.15 -
EUR Class A1 Pooled Shares * *
EUR Class A3 Pooled Shares 104.94 -
GBP Class B Pooled Shares * *
GBP Class B1 Pooled Shares * *
GBP Class B2 Pooled Shares 104.51 -
GBP Class B3 Pooled Shares * *
USD Class C Pooled Shares * *
USD Class C1 Pooled Shares * *
USD Class C2 Pooled Shares 106.3 -
USD Class C3 Pooled Shares * *
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 111.7 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 119.89 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 105.7 -
GBP Class M Shares 124.9 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 116.46 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 104.99 -
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 97.35 -
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 99.27 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 103.88 -
USD Institutional Class Pooled * *
USD Retail Class * *
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 100.51 -
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 100.25 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares * *
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 100.27 -
EUR Retail Class Pooled Shares * *
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 * *
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 102.84 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating * *
CHF Alpha Class Pooled Distributing * *
CHF Core Class Pooled Accumulating * *
CHF Leaders Class Pooled Accumulating * *
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating * *
EUR Core Class Pooled Distributing * *
EUR Leaders Class Pooled Accumulating 100.72 -
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 99.8 -
GBP Leaders Class Pooled Distributing * *
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 1007.45 -
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating * *
SEK Leaders Class Pooled Accumulating 1049.22 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating * *
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 118.91 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled 101.74 -
CHF Institutional Class Pooled Founder * *
CHF Retail Class Pooled * *
EUR Institutional Class 108.72 -
EUR Institutional Class B Pooled Founder Shares 102.09 -
EUR Institutional Class Founder 106.58 -
EUR Institutional Class Pooled 102.05 -
EUR Institutional Class Pooled Founder * *
EUR Retail Class Pooled * *
GBP Institutional Class 107.63 -
GBP Institutional Class A Founder 118.03 -
GBP Institutional Class B Pooled Founder Shares 102.86 -
GBP Institutional Class Founder 108.44 -
GBP Institutional Class Pooled 102.69 -
GBP Institutional Class Pooled Founder 102.2 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 104.11 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 102.41 -
USD Institutional Class Pooled Founder * *
USD Retail Class Pooled * *
New Mountain Vantage Long Only UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 119.86 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Retail Class * *
GBP Institutional Class A * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder * *
GBP Retail Class * *
USD Institutional Class A Founder 123.27 -
USD Institutional Class B 121.22 -
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
New Mountain Vantage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 91.68 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder 96.88 -
USD Institutional Class Founder 98.8 -
USD Institutional Class Pooled 102.08 -
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 84.66 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class 92.63 -
EUR Institutional Class * *
EUR Institutional Pooled Class 78.61 -
EUR Retail Pooled Class * *
GBP Institutional Class 77.07 -
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Pooled Class 86.2 -
USD Retail Pooled Class * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 114.34 -
Share class NAV Daily Change (%)
AUD Institutional Class A 96.44 -
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 114.27 -
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 102.61 -
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 102.67 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 152.36 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 103.1 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 139.37 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 109.38 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 134.85 -
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 136.29 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 118.93 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A Founder Pooled * *
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  105.15 -
USD Institutional Class A Non-Voting Founder Pooled 93.73 -
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Tiber Diversified UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 102.06 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class A Shares * *
CHF Retail Class Pooled * *
EUR Institutional Class A Pooled Shares 92.77 -
EUR Institutional Class A Shares 96.5 -
EUR Institutional Class Pooled 89.41 -
EUR Retail Class Pooled * *
GBP Institutional Class A Pooled Shares 90.78 -
GBP Institutional Class A Shares * *
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares 92.11 -
USD Institutional Class A Shares 97.63 -
USD Retail Class Pooled * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 146.8 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled 76.66 -
CHF Retail Class * *
EUR Institutional Class 137.18 -
EUR Institutional Class Pooled * *
EUR Retail Class 127.59 -
GBP Institutional Class Pooled 138.68 -
GBP Retail Class 142.89 -
GBP Retail Class Pooled 86.31 -
USD Institutional Class 87.89 -
USD Institutional Class Pooled * *
USD Retail Class 139.3 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 93.89 -
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 91.52 -
EUR Founder Pooled Class 92.1 -
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class 98.65 -
GBP Founder Pooled Class 92.37 -
GBP Institutional Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
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 224.85 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 275.23 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 283.47 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 101.4 -
USD Class A Pooled Shares 219.48 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class X Pooled Shares 95.58 -
Warrington Strategic UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 101.86 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class B Founder * *
CHF Institutional Class B Founder Pooled * *
CHF Institutional Class Founder 100.14 -
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class B Founder * *
EUR Institutional Class B Founder Pooled * *
EUR Institutional Class Founder 100.29 -
EUR Institutional Class Founder Pooled 100.29 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class B Founder * *
GBP Institutional Class B Founder Pooled * *
GBP Institutional Class Founder 100.25 -
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class B Founder 101.34 -
USD Institutional Class B Founder Pooled * *
USD Institutional Class Founder Pooled 101.85 -
USD Institutional Class Pooled * *
USD Retail Class Pooled * *