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 101.17 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class * *
EUR D1 Class Distributing * *
EUR D2 Class Distributing * *
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 98.52 -
GBP D1 Class Distributing * *
GBP D2 Class Distributing 97.56 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class * *
USD B Class 98.1 -
USD D1 Class Distributing * *
USD D2 Class Distributing 97.54 -
USD D2 Class Distributing 97.54 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 137.17 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 121.09 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 116.81 -
CHF Retail Class * *
CHF Retail Class Pooled 119.07 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 123.84 -
EUR Institutional Class Founder 103.17 -
EUR Institutional Class Founder Pooled 125.64 -
EUR Retail Class * *
EUR Retail Class Pooled 120.48 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 121.09 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 101.57 -
GBP Retail Class * *
GBP Retail Class Pooled 124.54 -
USD Institutional Class A * *
USD Institutional Class A Pooled 134.11 -
USD Institutional Class Founder 101.56 -
USD Retail Class * *
USD Retail Class Pooled 130.76 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled * *
Share class NAV Daily Change (%)
CHF Institutional Class 101.26 -
CHF Institutional Class Founder Pooled 95.27 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 91.3 -
EUR Institutional Class 92.36 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  97.47 -
EUR Institutional Class Pooled 95.69 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class 100.04 -
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 98.19 -
USD Retail Class Pooled 98.9 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 124.35 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 96.69 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 103.99 -
EUR Institutional Class Distributing 87.64 -
EUR Institutional Class Founder Accumulating 109.41 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 97.5 -
EUR Institutional Class Y Distributing 91.47 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 117.5 -
GBP Institutional Class Distributing 89.87 -
GBP Institutional Class Founder Accumulating 119.14 -
GBP Institutional Class Founder Distributing * *
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 89.83 -
GBP Institutional Class Y Accumulating 99.3 -
GBP Institutional Class Y Distributing 90.35 -
GBP Super Retail Class Z Accumulating * *
GBP Super Retail Class Z Distributing * *
HKD Super Retail Class Z Accumulating * *
HKD Super Retail Class Z Distributing * *
SEK Institutional Class Accumulating * *
SEK Institutional Class Distributing * *
SEK Institutional Class Founder Distributing * *
SEK Retail Class Accumulating * *
SEK Retail Class Distributing * *
SGD Super Retail Class Z Accumulating * *
SGD Super Retail Class Z Distributing * *
USD Institutional Class Distributing 94.68 -
USD Institutional Class Founder Accumulating 126.18 -
USD Institutional Class Founder Distributing 99.14 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 105.94 -
USD Institutional Class Y Distributing 93.95 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 100.38 -
USD Super Retail Class Z Distributing 93.8 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 113.17 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 106.33 -
EUR Class E * *
GBP Class A 154.79 -
GBP Class E 113.46 -
GBP Class Founder * *
USD Class A 123.11 -
USD Class Founder 139.43 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 170.26 -
Share class NAV Daily Change (%)
CHF Institutional Class 153.77 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 155.52 -
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 115.47 -
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 114.39 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class B * *
EUR Institutional Class 106.91 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B 100.58 -
GBP Institutional Class 107.52 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
USD Institutional Class 108.43 -
USD Institutional Class A Pooled 111.33 -
USD Institutional Class B 100.05 -
Coburn Barrett E-GLI Enhanced Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class A Shares 114.86 -
Share class NAV Daily Change (%)
EUR Institutional Class A Shares * *
EUR Institutional Class Shares * *
EUR Retail Class A Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Shares * *
USD Retail Class A Shares * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 109.99 -
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 103.33 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 111.21 -
EUR Retail Class Pooled 102.77 -
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 110.17 -
GBP Institutional Founder Class Pooled 112.53 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 108.68 -
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 123.45 -
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 124.19 -
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 * *
USD Institutional Class A Pooled Shares 117.48 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 121.17 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 107.6 -
CHF Founder B Class * *
CHF Founder Class 107.35 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class 96.41 -
CHF Institutional Class 104.65 -
CHF Retail Class 96.63 -
EUR Founder A Class 102.42 -
EUR Founder A Pooled Class 108.33 -
EUR Founder B Class 101.12 -
EUR Founder Class 111.53 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 99.24 -
EUR Institutional B Class 96.69 -
EUR Institutional Class 108.32 -
EUR Retail Class * *
GBP Founder A Class * *
GBP Founder A Pooled Class 113.18 -
GBP Founder B Class 101.83 -
GBP Founder Class 111.51 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 97.73 -
GBP Institutional B Class 97.26 -
GBP Institutional Class 107.9 -
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 115.41 -
USD Founder B Class 102.4 -
USD Founder C Class 11651.1 -
USD Institutional A Class * *
USD Institutional A Pooled Class 97.75 -
USD Institutional B Class 97.57 -
USD Institutional Class 110.44 -
USD Retail Class 97.58 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 110.88 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 106.5 -
CHF Institutional Class B Pooled 107.19 -
CHF Institutional Class C 106.83 -
CHF Institutional Class D Pooled Shares 104.39 -
CHF Institutional Founder Class 109.8 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 100.36 -
EUR Institutional Class A Pooled 108.26 -
EUR Institutional Class B Distributing Pooled 99.96 -
EUR Institutional Class B Pooled 107.4 -
EUR Institutional Class C 108.52 -
EUR Institutional Class D Pooled Shares 104.17 -
EUR Institutional Class E 110.74 -
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 101.48 -
EUR Retail Class Distributing Pooled 101.68 -
EUR Retail Class Pooled * *
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 107.13 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 107.85 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 102.71 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 104.2 -
USD Institutional Class A Pooled 110.97 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 110.5 -
USD Institutional Class C 109.22 -
USD Institutional Class D Pooled Shares 107.36 -
USD Institutional Class F * *
USD Institutional Founder Class 115.57 -
USD Institutional Founder Class Distributing 103.81 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 108.18 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 110.93 -
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 110.63 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 109.39 -
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 156.72 -
Share class NAV Daily Change (%)
CHF Institutional Class A 97.96 -
CHF Institutional Class A Pooled 100.02 -
CHF Institutional Class B 147.19 -
CHF Institutional Class B Pooled 100.76 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 148.73 -
CHF Retail Class Pooled 80.98 -
EUR Institutional Class A 152.68 -
EUR Institutional Class A Pooled 100.13 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 99.58 -
EUR Institutional Class D Pooled Shares 99.72 -
EUR Institutional Class D Shares 99.41 -
EUR Retail Class 127.43 -
EUR Retail Class Pooled 94.95 -
GBP Institutional Class A 111.96 -
GBP Institutional Class A Pooled 103.44 -
GBP Institutional Class B 139.3 -
GBP Institutional Class B Pooled 102.7 -
GBP Institutional Class D Pooled Shares 108.67 -
GBP Institutional Class D Shares * *
GBP Retail Class 108.61 -
GBP Retail Pooled Class 95.27 -
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 109.86 -
USD Institutional Class B 110.59 -
USD Institutional Class B Pooled 112.31 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 107.15 -
USD Institutional Class D Shares * *
USD Retail Class 105.74 -
USD Retail Class Pooled 103.67 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 119.06 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 127.58 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 111.62 -
GBP Class M Shares 134.13 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 125.75 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 113.35 -
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 -
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 103.01 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 112.15 -
USD Institutional Class Pooled * *
USD Retail Class * *
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
USD Class M Pooled * *
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled * *
EUR Institutional Class A 151.49 -
EUR Institutional Class A Pooled * *
EUR Institutional Class A1 152.63 -
EUR Retail Class Pooled 107.86 -
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class A Pooled 127.37 -
USD Institutional Class A1 106.55 -
USD Retail Class Pooled 107.97 -
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 98.35 -
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 114.98 -
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 111 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares * *
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 111.32 -
EUR Retail Class Pooled Shares 107.38 -
GBP Institutional Class Pooled Shares * *
GBP Institutional Class Shares * *
GBP Institutional Founder Class Pooled Shares * *
GBP Institutional Founder Class Shares * *
GBP Retail Class Pooled Shares * *
USD Institutional Class Pooled Shares * *
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 110.72 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 111.6 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 97.81 -
CHF Alpha Class Pooled Distributing 97.81 -
CHF Core Class Pooled Accumulating 97.76 -
CHF Leaders Class Pooled Accumulating 101.88 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 97.84 -
EUR Core Class Pooled Distributing 97.84 -
EUR Leaders Class Pooled Accumulating 106.2 -
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 105.97 -
GBP Leaders Class Pooled Distributing 97.91 -
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 1072.1 -
SEK Alpha Class Pooled Accumulating 977.89 -
SEK Alpha Class Pooled Distributing 977.89 -
SEK Core Class Pooled Accumulating 977.42 -
SEK Leaders Class Pooled Accumulating 1112.75 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 97.95 -
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 122.67 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class F * *
CHF Institutional Class Pooled * *
CHF Institutional Class Pooled F * *
CHF Retail Class Pooled * *
EUR Institutional Class 109.86 -
EUR Institutional Class B Pooled Founder Shares 104.09 -
EUR Institutional Class F 108.12 -
EUR Institutional Class Pooled 102.99 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 109.69 -
GBP Institutional Class A Founder 122.22 -
GBP Institutional Class B Pooled Founder Shares 105.75 -
GBP Institutional Class F 111.09 -
GBP Institutional Class Pooled 104.46 -
GBP Institutional Class Pooled F 104.64 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 108.32 -
USD Institutional Class F * *
USD Institutional Class Pooled 105.52 -
USD Institutional Class Pooled F * *
USD Retail Class Pooled * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 104.49 -
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 104.91 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Purple Global Growth Strategy UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class 116.42 -
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 * *
Reaves Utility Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Distributing 102.51 -
Share class NAV Daily Change (%)
CHF Institutional Class Distributing * *
CHF Institutional Founder Class Distributing * *
CHF Retail Class Distributing Pooled * *
EUR Institutional Class Distributing * *
EUR Institutional Founder Class Distributing * *
EUR Retail Class Distributing Pooled * *
GBP Institutional Class Distributing * *
GBP Institutional Founder Class Distributing * *
GBP Retail Class Distributing Pooled * *
USD Institutional Founder Class Distributing 102.54 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 256.38 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 165.29 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 227.85 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 174.56 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 221.11 -
GBP Institutional Class A Pooled Shares 121.5 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 224.05 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 194.53 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B Pooled * *
Share class NAV Daily Change (%)
EUR Class E Shares * *
EUR Institutional Class * *
EUR Institutional Class A Founder Pooled * *
EUR Institutional Class A Founder  * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class A Founder Pooled * *
GBP Institutional Class A Founder  * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Class E Shares * *
USD Institutional Class * *
USD Institutional Class A Founder Pooled * *
USD Institutional Class A Founder  * *
USD Institutional Class A Non-Voting Founder Pooled * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 1008 -
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 1010.81 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 100.99 -
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 98.58 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Shares 98.95 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares * *
GBP Institutional Class Shares * *
GBP Institutional Founder Class Shares 97.01 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 101.12 -
USD Institutional Founder Class Shares 100.98 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 100.97 -
Thornbridge Nutshell Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 96.87 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 100.49 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 106.23 -
GBP Institutional Class Shares 96.73 -
GBP Retail Class Shares 96.69 -
USD Institutional Class Shares * *
USD Institutional Founder Class Shares 110.33 -
USD Retail Class Shares * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 216.52 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 202.48 -
EUR Institutional Class Pooled * *
EUR Retail Class 187.29 -
GBP Institutional Class Pooled 200.45 -
GBP Retail Class 208.84 -
GBP Retail Class Pooled 126.18 -
USD Institutional Class 132.33 -
USD Institutional Class Pooled * *
USD Retail Class 207.58 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class * *
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 Pooled Class * *
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class 116.91 -
GBP Founder Pooled Class 110.24 -
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 295.74 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 332.59 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 101.69 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 323.63 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 131.38 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 116.59 -
USD Class A Pooled Shares 288.67 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 126.6 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 111.08 -
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 Pooled 110.93 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 110.71 -
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 95.52 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *