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 (%)
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 109.54 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 101.85 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder 102.95 -
CHF Institutional Class Founder Pooled * *
CHF Retail Class * *
CHF Retail Class Pooled 100.93 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 103.76 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 103.81 -
EUR Retail Class * *
EUR Retail Class Pooled 101.74 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
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 103.84 -
USD Institutional Class A * *
USD Institutional Class A Pooled 108.94 -
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 107 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 85.01 -
Share class NAV Daily Change (%)
CHF Institutional Class 93.86 -
CHF Institutional Class Founder Pooled 86.37 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class 83.77 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  87.67 -
EUR Institutional Class Pooled 88.07 -
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 88.65 -
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  85.17 -
USD Institutional Class Pooled 88.76 -
USD Retail Class Pooled 88.31 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 122.01 -
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating 99.58 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 106.52 -
EUR Institutional Class Distributing 97.35 -
EUR Institutional Class Founder Accumulating 111.31 -
EUR Institutional Class X Accumulating 100.37 -
EUR Institutional Class X Distributing 96.89 -
EUR Institutional Class Y Accumulating * *
EUR Institutional Class Y Distributing * *
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
GBP Institutional Class Accumulating 117.9 -
GBP Institutional Class Distributing 97.59 -
GBP Institutional Class Founder Accumulating 118.85 -
GBP Institutional Class Founder Distributing 103.36 -
GBP Institutional Class X Accumulating 101.36 -
GBP Institutional Class X Distributing 97.41 -
GBP Institutional Class Y Accumulating * *
GBP Institutional Class Y Distributing 97.51 -
SEK Institutional Class Accumulating 1061.72 -
SEK Institutional Class Distributing * *
SEK Institutional Class Founder Distributing * *
SEK Retail Class Accumulating 1077 -
SEK Retail Class Distributing * *
USD Institutional Class Distributing 100.63 -
USD Institutional Class Founder Accumulating 122.96 -
USD Institutional Class Founder Distributing 104.63 -
USD Institutional Class X Accumulating 103.15 -
USD Institutional Class X Distributing 99 -
USD Institutional Class Y Accumulating 103.33 -
USD Institutional Class Y Distributing 99.24 -
USD Retail Class Accumulating 111.64 -
USD Retail Class Distributing * *
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 108.96 -
Share class NAV Daily Change (%)
CHF Class A 100.52 -
CHF Class Founder * *
EUR Class A 103.14 -
EUR Class E * *
GBP Class A 150.53 -
GBP Class E 108.3 -
GBP Class Founder * *
USD Class A 110.84 -
USD Class Founder 124.6 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 121.13 -
Share class NAV Daily Change (%)
CHF Institutional Class 114.46 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 115.29 -
EUR Retail Class 114.03 -
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class 119.77 -
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 114.4 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 96.71 -
EUR Institutional Founder Class A 96.7 -
EUR Institutional Pooled Class 99.36 -
EUR Retail Pooled Class 95.6 -
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class 96.15 -
USD Institutional Class 96.71 -
USD Institutional Founder Class A * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 99.91 -
Butler Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class B Pooled 106.06 -
Share class NAV Daily Change (%)
CHF Institutional Class A 104.07 -
CHF Institutional Class A Pooled 105.76 -
CHF Institutional Class B * *
CHF Institutional Class B Distributing Pooled Shares * *
CHF Institutional Class B Pooled 104.79 -
CHF Institutional Class E * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 106.76 -
CHF Retail Class Pooled 102.66 -
EUR Institutional Class A 104.35 -
EUR Institutional Class A Pooled 105.53 -
EUR Institutional Class B 103.72 -
EUR Institutional Class B Distributing Pooled Shares 102.58 -
EUR Institutional Class E 108.43 -
EUR Institutional Class Founder 107.47 -
EUR Institutional Class Founder Pooled 107.48 -
EUR Retail Class Distributing Pooled Shares 102.37 -
EUR Retail Class Pooled 105.35 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 107.84 -
GBP Institutional Class B * *
GBP Institutional Class B Distributing Pooled Shares * *
GBP Institutional Class B Pooled 105.68 -
GBP Institutional Class E * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled 104.05 -
USD Institutional Class A * *
USD Institutional Class A Pooled 110.81 -
USD Institutional Class B * *
USD Institutional Class B Distributing Pooled Shares * *
USD Institutional Class B Pooled 110.45 -
USD Institutional Class E * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled 109.44 -
USD Retail Class Pooled 109.64 -
Butler VAG Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class Founder Distributing 103.19 -
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 * *
Conquest STAR UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 50.92 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder 48.01 -
CHF Institutional Class Founder Pooled 47.96 -
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 49.16 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 47.81 -
GBP Institutional Class * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled 48.71 -
USD Institutional Class * *
USD Institutional Class Founder * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 106.65 -
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 * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 106.65 -
GBP Institutional Founder Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class Pooled 105.52 -
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 93.55 -
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 98.32 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class A Pooled Shares 98.36 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 112.14 -
Share class NAV Daily Change (%)
CHF Institutional Class 103.57 -
CHF Institutional Class A Pooled Shares 102.64 -
CHF Institutional Class A Shares * *
CHF Institutional Class C Shares * *
CHF Retail Class 102.32 -
EUR Institutional Class 106.93 -
EUR Institutional Class A Pooled Shares 102.86 -
EUR Institutional Class A Shares * *
EUR Institutional Class C Shares * *
EUR Retail Class 105.32 -
GBP Institutional Class 105.24 -
GBP Institutional Class A Pooled Shares 106.08 -
GBP Institutional Class A Shares * *
GBP Institutional Class C Shares * *
GBP Retail Class 103.25 -
USD Institutional Class A Pooled Shares 106.88 -
USD Institutional Class A Shares * *
USD Institutional Class B Shares 10783 -
USD Institutional Class C Shares * *
USD Retail Class 103.64 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 100.17 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled * *
CHF Institutional Class B Pooled * *
CHF Institutional Class C * *
CHF Institutional Founder Class 99.92 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B Distributing Pooled * *
EUR Institutional Class B Pooled * *
EUR Institutional Class C * *
EUR Institutional Class E * *
EUR Institutional Founder Class Distributing 100.17 -
EUR Retail Class Distributing Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 100.17 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled * *
USD Institutional Class A Pooled * *
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled * *
USD Institutional Class C * *
USD Institutional Founder Class 100.36 -
USD Institutional Founder Class Distributing * *
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled * *
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B 100.25 -
Share class NAV Daily Change (%)
CHF Institutional Class A 98.12 -
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 125.13 -
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 149.73 -
Share class NAV Daily Change (%)
CHF Institutional Class A 96.05 -
CHF Institutional Class A Pooled 98.27 -
CHF Institutional Class B 144 -
CHF Institutional Class B Pooled 98.66 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 147.92 -
CHF Retail Class Pooled 80.51 -
EUR Institutional Class A 148.97 -
EUR Institutional Class A Pooled 98.05 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 97.31 -
EUR Institutional Class D Pooled Shares * *
EUR Institutional Class D Shares 97.3 -
EUR Retail Class 125.93 -
EUR Retail Class Pooled 94.21 -
GBP Institutional Class A 107.81 -
GBP Institutional Class A Pooled 100.24 -
GBP Institutional Class B 133.53 -
GBP Institutional Class B Pooled 98.9 -
GBP Institutional Class D Pooled Shares 103.07 -
GBP Institutional Class D Shares * *
GBP Retail Class 105.5 -
GBP Retail Pooled Class 93.47 -
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 105.06 -
USD Institutional Class B 105.22 -
USD Institutional Class B Pooled 106.99 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 102.94 -
USD Institutional Class D Shares * *
USD Retail Class 102.92 -
USD Retail Class Pooled 101.1 -
finnCap Slide Rule UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class Founder 98.84 -
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 98.33 -
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 100.83 -
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 102.03 -
EUR Class A Pooled 100.8 -
EUR Class A1 Pooled Shares * *
EUR Class A3 Pooled Shares 102.05 -
GBP Class B Pooled Shares * *
GBP Class B1 Pooled Shares * *
GBP Class B2 Pooled Shares 101.66 -
GBP Class B3 Pooled Shares * *
USD Class C Pooled Shares * *
USD Class C1 Pooled Shares * *
USD Class C2 Pooled Shares 102.89 -
USD Class C3 Pooled Shares * *
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 118.81 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 127.72 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 112.78 -
GBP Class M Shares 132.64 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 123.07 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 101.26 -
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 94.71 -
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 96.28 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 100.22 -
USD Institutional Class Pooled * *
USD Retail Class * *
Highland Flexible Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 104.09 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
EUR Founder Class * *
EUR Institutional Class * *
GBP Founder Class 103.21 -
GBP Founder Class Distributing 99.66 -
GBP Inst Class Distributing * *
GBP Institutional Class * *
USD Founder Class * *
USD Founder Class Distributing * *
USD Inst Class Distributing * *
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 105.94 -
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 104.77 -
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 * *
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 1043.39 -
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating * *
SEK Leaders Class Pooled Accumulating 1090.88 -
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 116.62 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled 100.71 -
CHF Institutional Class Pooled Founder * *
CHF Retail Class Pooled * *
EUR Institutional Class 107.52 -
EUR Institutional Class B Pooled Founder Shares 100.78 -
EUR Institutional Class Founder 105.25 -
EUR Institutional Class Pooled 100.92 -
EUR Institutional Class Pooled Founder * *
EUR Retail Class Pooled * *
GBP Institutional Class 105.94 -
GBP Institutional Class A Founder 115.89 -
GBP Institutional Class B Pooled Founder Shares 101.2 -
GBP Institutional Class Founder 106.73 -
GBP Institutional Class Pooled 101.24 -
GBP Institutional Class Pooled Founder 100.59 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 101.9 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 100.44 -
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 125.27 -
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 128.5 -
USD Institutional Class B 126.55 -
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 92.39 -
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 97.21 -
USD Institutional Class Founder 99.38 -
USD Institutional Class Pooled 102.68 -
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 94.8 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class 104.53 -
EUR Institutional Class * *
EUR Institutional Pooled Class 88.7 -
EUR Retail Pooled Class * *
GBP Institutional Class 86.98 -
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Pooled Class 96.52 -
USD Retail Pooled Class * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 114.66 -
Share class NAV Daily Change (%)
AUD Institutional Class A 96.46 -
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 114.48 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 174.84 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 119.68 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 161.65 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 126.78 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 156.38 -
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 157.46 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 136.57 -
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 112.15 -
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  113.26 -
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 * *
SPARX OneAsia Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 105.8 -
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 110.09 -
USD Institutional Class Founder * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Tiber Diversified UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 102.9 -
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 93.38 -
EUR Institutional Class A Shares 97.13 -
EUR Institutional Class Pooled 90.14 -
EUR Retail Class Pooled * *
GBP Institutional Class A Pooled Shares 91.21 -
GBP Institutional Class A Shares * *
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares 91.98 -
USD Institutional Class A Shares 97.46 -
USD Retail Class Pooled * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 157.28 -
Share class NAV Daily Change (%)
CHF Institutional Class 83.15 -
CHF Institutional Class Pooled 82.58 -
CHF Retail Class * *
EUR Institutional Class 147.6 -
EUR Institutional Class Pooled * *
EUR Retail Class 137.61 -
GBP Institutional Class Pooled 148.58 -
GBP Retail Class 153.47 -
GBP Retail Class Pooled 92.71 -
USD Institutional Class 93.66 -
USD Institutional Class Pooled * *
USD Retail Class 148.85 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 98.16 -
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 96.63 -
EUR Founder Pooled Class 97.23 -
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class 103.76 -
GBP Founder Pooled Class 97.19 -
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 238.5 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 280.79 -
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 290.03 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares * *
USD Class A Pooled Shares 232.23 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class X Pooled Shares * *
Warrington Strategic UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 100.36 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class B Founder * *
CHF Institutional Class B Founder Pooled * *
CHF Institutional Class Founder * *
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 99.64 -
EUR Institutional Class Founder Pooled 99.62 -
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 * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class B Founder 99.94 -
USD Institutional Class B Founder Pooled * *
USD Institutional Class Founder Pooled 100.35 -
USD Institutional Class Pooled * *
USD Retail Class Pooled * *