The leading independent UCITS platform

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

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

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All our funds

Share class NAV Daily Change (%)
1OAK Multi Asset 80 UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 108.13 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 105.41 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 105.59 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 105.99 -
GBP D1 Class Distributing * *
GBP D2 Class Distributing 101.12 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 106.61 -
USD B Class 105.23 -
USD D1 Class Distributing * *
USD D2 Class Distributing 101.51 -
USD D2 Class Distributing 101.51 -
ABR 75/25 Volatility UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class Shares 98.66 -
Share class NAV Daily Change (%)
EUR K Class Pooled Shares 96.36 -
GBP C Class Pooled Shares 94.07 -
GBP I Class Pooled Shares 94.05 -
GBP K Class Pooled Shares 96.39 -
USD A Class Pooled Shares 94 -
USD A Class Shares * *
USD B Class Pooled Shares 94 -
USD B Class Shares * *
USD C Class Pooled Shares 97.79 -
USD C Class Shares * *
USD D Class Pooled Shares 94 -
USD D Class Shares * *
USD E Class Pooled Shares 98.01 -
USD E Class Shares * *
USD F Class Pooled Shares 94 -
USD F Class Shares * *
USD Founder Class Pooled Shares * *
USD G Class Pooled Shares 93.98 -
USD G Class Shares * *
USD H Class Pooled Shares 93.95 -
USD H Class Shares * *
USD I Class Pooled Shares 93.98 -
USD I Class Shares * *
USD J Class Pooled Shares 93.98 -
USD J Class Shares * *
USD K Class Pooled Shares 96.26 -
USD K Class Shares * *
USD L Class Pooled Shares 93.98 -
USD L Class Shares * *
USD M Class Pooled Shares 94 -
USD N Class Pooled Shares 94 -
USD O Class Pooled Shares 94 -
USD P Class Pooled Shares 94 -
USD Q Class Pooled Shares 93.98 -
USD R Class Pooled Shares 93.98 -
USD S Class Pooled Shares 93.98 -
USD T Class Pooled Shares 93.98 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 135.83 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 118.9 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 114.79 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 116.49 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 121.8 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 123.61 -
EUR Institutional Class Pooled 100 -
EUR Retail Class * *
EUR Retail Class Pooled 118.07 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 119.65 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 100.48 -
GBP Institutional Class Pooled 100 -
GBP Retail Class * *
GBP Retail Class Pooled 122.65 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 132.64 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 101.95 -
USD Retail Class * *
USD Retail Class Pooled 128.86 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 101.31 -
Share class NAV Daily Change (%)
CHF Institutional Class 101.51 -
CHF Institutional Class Founder Pooled 95.93 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 91.11 -
EUR Institutional Class 92.68 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  98.28 -
EUR Institutional Class Pooled 96.06 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 99.41 -
USD Retail Class Pooled 99.71 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 127.48 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 98.25 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 105.87 -
EUR Institutional Class Distributing 85.53 -
EUR Institutional Class Founder Accumulating 111.76 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 99.52 -
EUR Institutional Class Y Distributing 89.55 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 120.34 -
GBP Institutional Class Distributing 88.28 -
GBP Institutional Class Founder Accumulating 122.43 -
GBP Institutional Class Founder Distributing 93.08 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 88.34 -
GBP Institutional Class Y Accumulating 102 -
GBP Institutional Class Y Distributing 89.02 -
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 93.1 -
USD Institutional Class Founder Accumulating 129.79 -
USD Institutional Class Founder Distributing 97.83 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 108.92 -
USD Institutional Class Y Distributing 92.66 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 102.76 -
USD Super Retail Class Z Distributing 92.11 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 132.45 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 124 -
EUR Class E * *
GBP Class A 173.92 -
GBP Class E 128.61 -
GBP Class Founder * *
USD Class A 134.9 -
USD Class Founder 153.32 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 185.15 -
Share class NAV Daily Change (%)
CHF Institutional Class 165.38 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 167.8 -
EUR Retail Class * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class * *
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 114.15 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class * *
EUR Institutional Founder Class A * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Class * *
USD Institutional Founder Class A * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Chelodina UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 113.18 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 98.09 -
CHF Institutional Class B 99.88 -
EUR Institutional Class 105.8 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 99.88 -
EUR Institutional Class B 99.18 -
GBP Institutional Class 106.91 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B 99.58 -
USD Institutional Class 107.98 -
USD Institutional Class A Pooled 110.15 -
USD Institutional Class B 99.33 -
Chilton Small Cap European UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 14606.7 -
Share class NAV Daily Change (%)
CHF B Class * *
EUR B Class 14913.1 -
EUR C Class 13713.9 -
USD B Class 16007 -
Collidr Adaptive Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 109.75 -
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 110.48 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Collidr Global Growth Strategy UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class 139.97 -
Share class NAV Daily Change (%)
AUD Institutional Founder Class * *
AUD Retail Class * *
EUR Institutional Founder Class * *
EUR Retail Class * *
GBP Retail Class * *
SGD Institutional Founder Class * *
SGD Retail Class * *
USD Institutional Founder Class * *
USD Retail Class * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 130.24 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class A Shares * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class A Shares * *
EUR Institutional Class Pooled 121.11 -
EUR Institutional Founder A Pooled Class 116.6 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 131.54 -
EUR Retail Class Pooled 120.42 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class A Shares * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 131.67 -
GBP Institutional Founder Class Pooled 133.63 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 128.52 -
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 Founder Class 122.34 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class * *
EUR Institutional Class 121.42 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class 112.93 -
USD Institutional Class A Pooled Shares 117.05 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 124.8 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 109.87 -
CHF Founder B Class * *
CHF Founder Class 109.44 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class * *
CHF Institutional Class 105.93 -
CHF Retail Class * *
EUR Founder A Class 104.81 -
EUR Founder A Pooled Class 110.85 -
EUR Founder B Class 103.05 -
EUR Founder Class 113.91 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 101.36 -
EUR Institutional B Class 98.2 -
EUR Institutional Class 109.89 -
EUR Retail Class 100.22 -
GBP Founder A Class * *
GBP Founder A Pooled Class 116.29 -
GBP Founder B Class 104.37 -
GBP Founder Class 114.6 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 100.4 -
GBP Institutional B Class 99.39 -
GBP Institutional Class 110.11 -
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 118.83 -
USD Founder B Class 105.24 -
USD Founder C Class 12000.4 -
USD Institutional A Class * *
USD Institutional A Pooled Class 100.74 -
USD Institutional B Class * *
USD Institutional Class 113 -
USD Retail Class 99.4 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 116.41 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 110.88 -
CHF Institutional Class B Pooled 111.38 -
CHF Institutional Class C 111.35 -
CHF Institutional Class D Pooled Shares 108.47 -
CHF Institutional Founder Class 114.95 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled 100.25 -
EUR Institutional Class A Distributing Pooled 100.18 -
EUR Institutional Class A Pooled 113.02 -
EUR Institutional Class B Distributing Pooled 99.8 -
EUR Institutional Class B Pooled 111.9 -
EUR Institutional Class C 113.39 -
EUR Institutional Class D Pooled Shares 108.62 -
EUR Institutional Class E 116.93 -
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 101.12 -
EUR Retail Class Distributing Pooled 101.7 -
EUR Retail Class Pooled 103.74 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 112.37 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 113.22 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 103 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 104.87 -
USD Institutional Class A Pooled 116.55 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 115.89 -
USD Institutional Class C 114.78 -
USD Institutional Class D Pooled Shares 112.61 -
USD Institutional Class F * *
USD Institutional Founder Class 122.17 -
USD Institutional Founder Class Distributing 104.29 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 112.93 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 142.64 -
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 141.71 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
DUNN WMA Institutional UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 161.48 -
Share class NAV Daily Change (%)
CHF Institutional Class A 100.19 -
CHF Institutional Class A Pooled 102.3 -
CHF Institutional Class B 150.67 -
CHF Institutional Class B Pooled 103.21 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 151.07 -
CHF Retail Class Pooled 82.26 -
EUR Institutional Class A 156.46 -
EUR Institutional Class A Pooled 101.86 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 102.03 -
EUR Institutional Class D Pooled Shares 101.8 -
EUR Institutional Class D Shares 101.97 -
EUR Retail Class 129.66 -
EUR Retail Class Pooled 96.64 -
GBP Institutional Class A 115.29 -
GBP Institutional Class A Pooled 106.19 -
GBP Institutional Class B 143.45 -
GBP Institutional Class B Pooled 105.49 -
GBP Institutional Class D Pooled Shares 111.28 -
GBP Institutional Class D Shares * *
GBP Retail Class 111.17 -
GBP Retail Pooled Class 97.38 -
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 112.88 -
USD Institutional Class B 114.08 -
USD Institutional Class B Pooled 115.73 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 109.99 -
USD Institutional Class D Shares * *
USD Retail Class 108.61 -
USD Retail Class Pooled 106.02 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 115.78 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 123.96 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 107.97 -
GBP Class M Shares 131.02 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 122.74 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 114.1 -
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 102.65 -
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 101.21 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 112.89 -
USD Institutional Class Pooled * *
USD Retail Class * *
Invenomic US Equity Long/Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Pooled Class 127.83 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder B Class * *
CHF Founder B Pooled Class * *
CHF Founder Class * *
CHF Founder Pooled Class * *
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class 123.37 -
EUR Founder A Class * *
EUR Founder B Class * *
EUR Founder B Pooled Class 104.12 -
EUR Founder Class * *
EUR Founder Pooled Class 127.61 -
EUR Institutional Class * *
EUR Institutional Pooled Class 101.2 -
EUR Retail Pooled Class 122.77 -
GBP Founder A Class 132.59 -
GBP Founder B Class * *
GBP Founder B Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 127.75 -
GBP Institutional Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Founder A Class * *
USD Founder B Class * *
USD Founder B Pooled Class * *
USD Founder Class * *
USD Institutional Class * *
USD Institutional Pooled Class 123.17 -
USD Retail Pooled Class 122.25 -
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 184.91 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 105.01 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled 143.78 -
EUR Institutional Class A 179.81 -
EUR Institutional Class A Pooled 113.88 -
EUR Retail Class Pooled 132.68 -
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled * *
USD Class M Pooled 145.19 -
USD Institutional Class A 113.86 -
USD Institutional Class A Pooled 151.7 -
USD Institutional Class A1 129.6 -
USD Retail Class Pooled 134.01 -
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 96.13 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Founder Class * *
EUR Retail Class * *
GBP Institutional Founder Class * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Founder Class * *
USD Retail Class * *
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 111.93 -
Share class NAV Daily Change (%)
CHF Institutional Class Pooled Shares * *
CHF Institutional Class Shares * *
CHF Institutional Founder Class Pooled Shares * *
CHF Institutional Founder Class Shares 107.08 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares 94.75 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 107.48 -
EUR Retail Class Pooled Shares 102.5 -
GBP Institutional Class Pooled Shares * *
GBP Institutional Class Shares * *
GBP Institutional Founder Class Pooled Shares * *
GBP Institutional Founder Class Shares * *
GBP Retail Class Pooled Shares * *
USD Institutional Class Pooled Shares 96.92 -
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 106.53 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 124.62 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 109.33 -
CHF Alpha Class Pooled Distributing 109.29 -
CHF Core Class Pooled Accumulating 108.92 -
CHF Leaders Class Pooled Accumulating 112.86 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 109.3 -
EUR Core Class Pooled Distributing 109.28 -
EUR Leaders Class Pooled Accumulating 117.69 -
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 118 -
GBP Leaders Class Pooled Distributing 110.46 -
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 1191.5 -
SEK Alpha Class Pooled Accumulating 1096.51 -
SEK Alpha Class Pooled Distributing 1096.6 -
SEK Core Class Pooled Accumulating 1092.42 -
SEK Leaders Class Pooled Accumulating 1233.41 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 110.23 -
USD Core Class Pooled Distributing * *
USD Leaders Class Pooled Distributing * *
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 125.33 -
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 111.6 -
EUR Institutional Class B Pooled Founder Shares 106.31 -
EUR Institutional Class F 110.18 -
EUR Institutional Class G 100.04 -
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled 98.58 -
EUR Institutional Class Pooled 104.6 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 111.91 -
GBP Institutional Class A Founder 125.78 -
GBP Institutional Class B Pooled Founder 108.48 -
GBP Institutional Class F 113.73 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 100.92 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 101.36 -
GBP Institutional Class Pooled 106.57 -
GBP Institutional Class Pooled F 107.19 -
GBP Management Class 99.5 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 111.27 -
USD Institutional Class F * *
USD Institutional Class G 100.06 -
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 100.54 -
USD Institutional Class Pooled 107.82 -
USD Institutional Class Pooled F * *
USD Management Class * *
USD Retail Class Pooled * *
Nutshell Growth Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 113.19 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 121.72 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 128.5 -
GBP Institutional Class Shares 112.88 -
GBP Retail Class Shares 112.73 -
USD Institutional Class Shares * *
USD Institutional Founder Class Shares 125.73 -
USD Retail Class Shares * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 264.05 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 97.71 -
CHF Institutional Class B Pooled Shares 166.59 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 232.28 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 176.39 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 226.02 -
GBP Institutional Class A Pooled Shares 123.83 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 229.72 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 197.95 -
USD Institutional Class C Pooled Shares * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 1045.94 -
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 1051.31 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 107.9 -
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 112.5 -
EUR Institutional Class Shares 113.93 -
EUR Institutional Founder Class Shares 112.63 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 108.31 -
GBP Institutional Class Shares 96.82 -
GBP Institutional Founder Class Shares 106.37 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 108.5 -
USD Institutional Founder Class Shares 107.98 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 108.11 -
Solanas ESG Sustainability UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 86.67 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class * *
CHF Institutional Founder Pooled Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 92.38 -
EUR Institutional Founder Class * *
EUR Institutional Founder Pooled Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Institutional Class * *
GBP Institutional Founder Class * *
GBP Institutional Founder Pooled Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
SEK Institutional Class * *
SEK Institutional Founder Class * *
SEK Institutional Founder Pooled Class * *
SEK Institutional Pooled Class * *
SEK Retail Pooled Class * *
USD Institutional Founder Class 86.93 -
USD Institutional Founder Pooled Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 86.67 -
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 230.66 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 214.35 -
EUR Institutional Class Pooled * *
EUR Retail Class 197.49 -
GBP Institutional Class Pooled 213.53 -
GBP Retail Class 221.2 -
GBP Retail Class Pooled 133.64 -
USD Institutional Class 140.92 -
USD Institutional Class Pooled * *
USD Retail Class 219.5 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 131.81 -
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 11062.4 -
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 124.31 -
GBP Institutional Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled 11100.6 -
USD Founder Pooled Class * *
USD Institutional Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 330.77 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 395.9 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 121.73 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 371.15 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 151.52 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 134.18 -
USD Class A Pooled Shares 322.86 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 142.09 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 110.74 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class 112.29 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 110.54 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 109.97 -
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 95.84 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *