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 92.55 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 89.05 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 84.56 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 91.53 -
GBP D1 Class Distributing 83.62 -
GBP D2 Class Distributing 82.31 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 94.21 -
USD B Class 92.17 -
USD D1 Class Distributing * *
USD D2 Class Distributing 84.51 -
USD D2 Class Distributing 84.51 -
ABR 75/25 Volatility UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD A Class Pooled Shares 76.06 -
Share class NAV Daily Change (%)
EUR K Class Pooled Shares 74.52 -
GBP C Class Pooled Shares 74.24 -
GBP I Class Pooled Shares 73.78 -
GBP K Class Pooled Shares 75.67 -
USD A Class Shares * *
USD B Class Pooled Shares 76.03 -
USD B Class Shares * *
USD C Class Pooled Shares 79.06 -
USD C Class Shares * *
USD D Class Pooled Shares 76.06 -
USD D Class Shares * *
USD E Class Pooled Shares 79.24 -
USD E Class Shares * *
USD F Class Pooled Shares 76.06 -
USD F Class Shares * *
USD Founder Class Pooled Shares * *
USD Founder Class Shares * *
USD G Class Pooled Shares 75.61 -
USD G Class Shares * *
USD H Class Pooled Shares 75.56 -
USD H Class Shares * *
USD I Class Pooled Shares 75.54 -
USD I Class Shares * *
USD J Class Pooled Shares 75.61 -
USD J Class Shares * *
USD K Class Pooled Shares 77.37 -
USD K Class Shares * *
USD L Class Pooled Shares 75.61 -
USD L Class Shares * *
USD M Class Pooled Shares 76.06 -
USD N Class Pooled Shares 76.06 -
USD O Class Pooled Shares 76.06 -
USD P Class Pooled Shares 76.06 -
USD Q Class Pooled Shares 75.61 -
USD R Class Pooled Shares 75.61 -
USD S Class Pooled Shares 75.61 -
USD T Class Pooled Shares 75.61 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 132.05 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 111.5 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 107.95 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 108.6 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 115.12 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 117.2 -
EUR Institutional Class Pooled 98.04 -
EUR Retail Class * *
EUR Retail Class Pooled 110.86 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 115.15 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled 100.41 -
GBP Retail Class * *
GBP Retail Class Pooled 117.5 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 128.57 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 99.77 -
USD Retail Class * *
USD Retail Class Pooled 124.17 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 107.25 -
Share class NAV Daily Change (%)
CHF Institutional Class 105 -
CHF Institutional Class Founder Pooled 100.01 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled 91.58 -
CHF Retail Class Pooled 93.32 -
EUR Institutional Class 96.81 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  103.06 -
EUR Institutional Class Pooled 99.95 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  91.56 -
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 105.13 -
USD Retail Class Pooled 104.97 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 107.47 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 88.08 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 86.9 -
EUR Institutional Class Distributing 65.59 -
EUR Institutional Class Founder Accumulating 92.62 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 81.87 -
EUR Institutional Class Y Distributing * *
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 100.57 -
GBP Institutional Class Distributing 69.06 -
GBP Institutional Class Founder Accumulating 102.73 -
GBP Institutional Class Founder Distributing 73.1 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 69.26 -
GBP Institutional Class Y Accumulating 85.62 -
GBP Institutional Class Y Distributing 69.9 -
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 73.59 -
USD Institutional Class Founder Accumulating 109.93 -
USD Institutional Class Founder Distributing 77.48 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 91.99 -
USD Institutional Class Y Distributing 73.38 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 86.47 -
USD Super Retail Class Z Distributing 72.68 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 125.72 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 117.15 -
EUR Class E * *
GBP Class A 173.67 -
GBP Class E 129.96 -
GBP Class Founder * *
USD Class A 121.67 -
USD Class Founder 138.94 -
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 112.91 -
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 119.59 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 100.81 -
CHF Institutional Class B 103.18 -
EUR Institutional Class 110.34 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 103.39 -
EUR Institutional Class B 103.05 -
GBP Institutional Class 112.95 -
GBP Institutional Class A 102.41 -
GBP Institutional Class A Pooled * *
GBP Institutional Class B 105.08 -
USD Institutional Class 114.77 -
USD Institutional Class A Pooled 116.37 -
USD Institutional Class B 105.47 -
Chilton Small Cap European UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 12337.8 -
Share class NAV Daily Change (%)
CHF B Class * *
EUR B Class 12385.2 -
EUR C Class 11410.5 -
USD B Class 13689.1 -
Collidr Adaptive Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 99.78 -
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 100.8 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 173.79 -
Share class NAV Daily Change (%)
CHF Institutional Class 101.07 -
CHF Institutional Class A Pooled Shares 104.63 -
CHF Institutional Class A Shares * *
CHF Institutional Class Pooled 102.76 -
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled 108.06 -
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares 113.87 -
EUR Institutional Class A Shares * *
EUR Institutional Class Pooled 158.38 -
EUR Institutional Founder A Pooled Class * *
EUR Institutional Founder Class * *
EUR Institutional Founder Class B Pooled 111.76 -
EUR Institutional Founder Class C Pooled 102.82 -
EUR Institutional Founder Class Pooled 172.86 -
EUR Retail Class Pooled 156.83 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares 117.71 -
GBP Institutional Class A Shares * *
GBP Institutional Class Pooled 116.82 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 179.83 -
GBP Institutional Founder Class Pooled 179.11 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 171.16 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled 111.96 -
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 140.37 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class 115.54 -
EUR Institutional Class 136.33 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class 97.25 -
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class 128.8 -
USD Institutional Class A Pooled Shares 132.56 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 126.59 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 109.49 -
CHF Founder B Class * *
CHF Founder Class 107.51 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class 97.36 -
CHF Institutional B Class * *
CHF Institutional Class 103.12 -
CHF Retail Class * *
EUR Founder A Class 105.3 -
EUR Founder A Pooled Class 111.33 -
EUR Founder B Class * *
EUR Founder Class 112.72 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 101.46 -
EUR Institutional B Class 96.6 -
EUR Institutional Class 107.49 -
EUR Retail Class 97.53 -
GBP Founder A Class * *
GBP Founder A Pooled Class 118.9 -
GBP Founder B Class 104.91 -
GBP Founder Class 115.59 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 102.31 -
GBP Institutional B Class 99.64 -
GBP Institutional Class 109.94 -
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 122.11 -
USD Founder B Class 106.42 -
USD Founder C Class * *
USD Institutional A Class * *
USD Institutional A Pooled Class 102.81 -
USD Institutional B Class * *
USD Institutional Class 113.59 -
USD Retail Class 99.33 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 110.12 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 103.9 -
CHF Institutional Class B Pooled 104.07 -
CHF Institutional Class C 104.34 -
CHF Institutional Class D Pooled Shares 101.45 -
CHF Institutional Founder Class 107.84 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled 91.37 -
EUR Institutional Class A Distributing Pooled 89.09 -
EUR Institutional Class A Pooled 106.8 -
EUR Institutional Class B Distributing Pooled 88.72 -
EUR Institutional Class B Pooled 105.44 -
EUR Institutional Class C 107.17 -
EUR Institutional Class D Pooled Shares 102.48 -
EUR Institutional Class E * *
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 89.91 -
EUR Retail Class Distributing Pooled 90.28 -
EUR Retail Class Pooled 97.45 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 108.28 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 109.08 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 93.22 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 95.53 -
USD Institutional Class A Pooled 112.75 -
USD Institutional Class B Distributing Pooled 99.84 -
USD Institutional Class B Pooled 111.76 -
USD Institutional Class C 110.94 -
USD Institutional Class D Pooled Shares 108.73 -
USD Institutional Class F * *
USD Institutional Founder Class 118.17 -
USD Institutional Founder Class Distributing 96.09 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 108.23 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 136.86 -
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 133.37 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 87.09 -
GBP Institutional Class A * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
DUNN WMA Institutional UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 188.31 -
Share class NAV Daily Change (%)
CHF Institutional Class A 114.57 -
CHF Institutional Class A Pooled 117.13 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled 119.84 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 173.54 -
CHF Retail Class Pooled 93.85 -
EUR Institutional Class A 179.41 -
EUR Institutional Class A Pooled 116.45 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 118.17 -
EUR Institutional Class D Pooled Shares 116.16 -
EUR Institutional Class D Shares 116.85 -
EUR Retail Class 148.65 -
EUR Retail Class Pooled 110.11 -
GBP Institutional Class A 134.76 -
GBP Institutional Class A Pooled 124.07 -
GBP Institutional Class B 170.47 -
GBP Institutional Class B Pooled 125.17 -
GBP Institutional Class D Pooled Shares 130.29 -
GBP Institutional Class D Shares * *
GBP Retail Class 129.38 -
GBP Retail Pooled Class 112.93 -
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 131.63 -
USD Institutional Class B 135.04 -
USD Institutional Class B Pooled 136.99 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 128.38 -
USD Institutional Class D Shares * *
USD Retail Class 125.83 -
USD Retail Class Pooled 122.75 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 92.93 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 98.48 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 85.27 -
GBP Class M Shares 105.77 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 99.14 -
Invenomic US Equity Long/Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Pooled Class 173.82 -
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 126.75 -
CHF Retail Pooled Class 158.5 -
EUR Founder A Class * *
EUR Founder B Class * *
EUR Founder B Pooled Class 135.15 -
EUR Founder C Pooled Class Shares 111.55 -
EUR Founder Class * *
EUR Founder Pooled Class 169.69 -
EUR Institutional Class * *
EUR Institutional Pooled Class 130.87 -
EUR Retail Pooled Class 158.42 -
GBP Founder A Class 184.35 -
GBP Founder B Class * *
GBP Founder B Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 172.98 -
GBP Institutional Class * *
GBP Institutional Pooled Class 122.71 -
GBP Retail Pooled Class 113.21 -
USD Founder A Class * *
USD Founder B Class * *
USD Founder B Pooled Class * *
USD Founder Class * *
USD Institutional Class * *
USD Institutional Pooled Class 163.25 -
USD Retail Pooled Class 161.3 -
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 155.66 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 87.23 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled * *
EUR Institutional Class A 150.04 -
EUR Institutional Class A Pooled 95.3 -
EUR Retail Class Pooled 110.06 -
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled 92.32 -
GBP Institutional Class A1 * *
GBP Retail Class Pooled 87.9 -
USD Class M Pooled * *
USD Institutional Class A 99.34 -
USD Institutional Class A Pooled 129.83 -
USD Institutional Class A1 112.86 -
USD Retail Class Pooled 114.41 -
Ironshield High Yield Alpha Fund View Fund Information
Share class NAV Daily Change (%)
CHF Institutional Class A1 100.2 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 101.28 -
CHF Retail Class Pooled * *
EUR Class M 101.54 -
EUR Class M2 * *
EUR Institutional Class A 100.62 -
EUR Institutional Class A Pooled 102.27 -
EUR Institutional Class A1 100.67 -
EUR Retail Class Pooled * *
GBP Class M * *
GBP Class M2 * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 102.25 -
GBP Retail Class Pooled * *
USD Class M 102.08 -
USD Class M2 * *
USD Institutional Class A 101.68 -
USD Institutional Class A Pooled 101.68 -
USD Institutional Class A1 101.81 -
USD Retail Class Pooled * *
Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class A Accumulating 100.26 -
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating * *
CHF Institutional Class Accumulating (Hedged) * *
CHF Institutional Class Distributing * *
CHF Institutional Class Distributing (Hedged) * *
EUR Class E Accumulating * *
EUR Founder Class A Accumulating * *
EUR Founder Class A Accumulating (Hedged) * *
EUR Founder Class A Distributing * *
EUR Founder Class B Accumulating (Hedged) * *
EUR Institutional Class Accumulating * *
EUR Institutional Class Accumulating (Hedged) * *
EUR Institutional Class Distributing * *
EUR Institutional Class Distributing (Hedged) * *
EUR Retail Class Accumulating 86 -
GBP Class E Accumulating * *
GBP Founder B Accumulating 88.45 -
GBP Founder Class A Distributing * *
GBP Founder Class B Distributing * *
GBP Institutional Class Accumulating 91.76 -
GBP Institutional Class Accumulating (Hedged) * *
GBP Institutional Class Distributing * *
GBP Institutional Class Distributing (Hedged) * *
USD Class E Accumulating 90.78 -
USD Founder Class A Accumulating 90.52 -
USD Founder Class A Distributing * *
USD Founder Class B Accumulating 101.85 -
USD Institutional Class Accumulating * *
USD Institutional Class Distributing 89.2 -
USD Retail Class Accumulating 81.59 -
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 99.34 -
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 91.85 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares 81.42 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 92.93 -
EUR Retail Class Pooled Shares 87.54 -
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 85.51 -
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 93.42 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 104.31 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating * *
CHF Alpha Class Pooled Distributing * *
CHF Core Class Pooled Accumulating 88.19 -
CHF Leaders Class Pooled Accumulating 90.88 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 88.92 -
EUR Core Class Pooled Distributing * *
EUR Leaders Class Pooled Accumulating 95.03 -
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 88.41 -
GBP Leaders Class Pooled Accumulating 96.87 -
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 970.76 -
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating 891.67 -
SEK Leaders Class Pooled Accumulating 996.66 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 92.37 -
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 123.67 -
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 107.23 -
EUR Institutional Class B Pooled Founder Shares 103.05 -
EUR Institutional Class F 106.17 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled 95.44 -
EUR Institutional Class Pooled 100.52 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 109.4 -
GBP Institutional Class A Founder 124.75 -
GBP Institutional Class B Pooled Founder 107.02 -
GBP Institutional Class F 111.51 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 99.27 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 99.87 -
GBP Institutional Class Pooled 104.19 -
GBP Institutional Class Pooled F 104.94 -
GBP Management Class * *
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 110.78 -
USD Institutional Class F * *
USD Institutional Class G 99.34 -
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 99.98 -
USD Institutional Class Pooled 106.39 -
USD Institutional Class Pooled F * *
USD Management Class 100.69 -
USD Retail Class Pooled * *
Nutshell Growth Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 111.21 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 112.93 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 119.02 -
GBP Institutional Class Shares 110.7 -
GBP Retail Class Shares 110.44 -
USD Institutional Class Shares 94.4 -
USD Institutional Founder Class Shares 111.58 -
USD Retail Class Shares * *
Perspective American Absolute Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class Pooled 98.18 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled * *
CHF Institutional Class B Pooled * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Pooled 98.08 -
EUR Institutional Class B Pooled 98 -
EUR Retail Class Pooled * *
GBP Institutional Class A Pooled 98.67 -
GBP Institutional Class B Pooled 98.61 -
GBP Institutional Founder Class Pooled 98.75 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled 99.09 -
USD Institutional Class B Pooled 98.97 -
USD Institutional Founder Class Pooled 99.18 -
USD Retail Class Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 216.25 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 76.24 -
CHF Institutional Class B Pooled Shares 129.64 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 181.82 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 137.95 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 177.8 -
GBP Institutional Class A Pooled Shares 98.67 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 183.76 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 161.16 -
USD Institutional Class C Pooled Shares * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 962.65 -
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 969.31 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 89.06 -
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 97.97 -
EUR Institutional Class Shares 98.51 -
EUR Institutional Founder Class Shares 97.73 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 99.69 -
GBP Institutional Class Shares 88.48 -
GBP Institutional Founder Class Shares 97.56 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 90.21 -
USD Institutional Founder Class Shares 89.45 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 89.38 -
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 161.52 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 147.18 -
EUR Institutional Class Pooled * *
EUR Retail Class 134.47 -
GBP Institutional Class Pooled 149.53 -
GBP Retail Class 153.52 -
GBP Retail Class Pooled 92.75 -
USD Institutional Class 99.7 -
USD Institutional Class Pooled * *
USD Retail Class 153.93 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 132.35 -
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 10910 -
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 123.92 -
GBP Institutional Class * *
GBP Institutional Pooled Class 103.58 -
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled 11270.9 -
USD Founder Pooled Class 107.81 -
USD Institutional Class * *
USD Institutional Pooled Class 112.65 -
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 321.97 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 403.65 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 125.12 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 399.96 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 164.61 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 143.64 -
USD Class A Pooled Shares 314.08 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 137.05 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 95.16 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled 88.49 -
CHF Institutional Founder Class 96.29 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 94.96 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 93.94 -
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 * *
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *