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 94.79 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 92.12 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 91.35 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 93.13 -
GBP D1 Class Distributing * *
GBP D2 Class Distributing 87.78 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 94.15 -
USD B Class 92.7 -
USD D1 Class Distributing * *
USD D2 Class Distributing 88.55 -
USD D2 Class Distributing 88.55 -
ABR 75/25 Volatility UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class Shares 78.66 -
Share class NAV Daily Change (%)
EUR K Class Pooled Shares 75.99 -
GBP C Class Pooled Shares 74.55 -
GBP I Class Pooled Shares 74.41 -
GBP K Class Pooled Shares 76.22 -
USD A Class Pooled Shares 74.83 -
USD A Class Shares * *
USD B Class Pooled Shares 74.82 -
USD B Class Shares * *
USD C Class Pooled Shares 77.83 -
USD C Class Shares * *
USD D Class Pooled Shares 74.83 -
USD D Class Shares * *
USD E Class Pooled Shares 78.01 -
USD E Class Shares * *
USD F Class Pooled Shares 74.83 -
USD F Class Shares * *
USD Founder Class Pooled Shares * *
USD G Class Pooled Shares 74.7 -
USD G Class Shares * *
USD H Class Pooled Shares 74.65 -
USD H Class Shares * *
USD I Class Pooled Shares 74.69 -
USD I Class Shares * *
USD J Class Pooled Shares 74.7 -
USD J Class Shares * *
USD K Class Pooled Shares 76.5 -
USD K Class Shares * *
USD L Class Pooled Shares 74.7 -
USD L Class Shares * *
USD M Class Pooled Shares 74.83 -
USD N Class Pooled Shares 74.83 -
USD O Class Pooled Shares 74.83 -
USD P Class Pooled Shares 74.83 -
USD Q Class Pooled Shares 74.7 -
USD R Class Pooled Shares 74.7 -
USD S Class Pooled Shares 74.7 -
USD T Class Pooled Shares 74.7 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 128.21 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 111.55 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 107.78 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 109.1 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 114.39 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 116.19 -
EUR Institutional Class Pooled 100 -
EUR Retail Class * *
EUR Retail Class Pooled 110.7 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 112.66 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 94.9 -
GBP Institutional Class Pooled 100 -
GBP Retail Class * *
GBP Retail Class Pooled 115.46 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 125.1 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 96.66 -
USD Retail Class * *
USD Retail Class Pooled 121.34 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 115.63 -
Share class NAV Daily Change (%)
CHF Institutional Class 116.25 -
CHF Institutional Class Founder Pooled 110.41 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 103.71 -
EUR Institutional Class 106.52 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  113.11 -
EUR Institutional Class Pooled 109.9 -
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 113.34 -
USD Retail Class Pooled 113.78 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 121.5 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 93.17 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 100.48 -
EUR Institutional Class Distributing 80.2 -
EUR Institutional Class Founder Accumulating 106.02 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 94.55 -
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 114.65 -
GBP Institutional Class Distributing 83.06 -
GBP Institutional Class Founder Accumulating 116.76 -
GBP Institutional Class Founder Distributing 87.7 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 83.17 -
GBP Institutional Class Y Accumulating 97.25 -
GBP Institutional Class Y Distributing 83.9 -
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 87.7 -
USD Institutional Class Founder Accumulating 123.84 -
USD Institutional Class Founder Distributing 92.25 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 103.91 -
USD Institutional Class Y Distributing 87.36 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 97.9 -
USD Super Retail Class Z Distributing 86.73 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 126.73 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 118.5 -
EUR Class E * *
GBP Class A 169.1 -
GBP Class E 125.46 -
GBP Class Founder * *
USD Class A 119.45 -
USD Class Founder 135.94 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 155.52 -
Share class NAV Daily Change (%)
CHF Institutional Class 137.63 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 139.86 -
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 113.2 -
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 114.26 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 98.59 -
CHF Institutional Class B 100.53 -
EUR Institutional Class 106.82 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 100.4 -
EUR Institutional Class B 99.95 -
GBP Institutional Class 108.08 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B 100.66 -
USD Institutional Class 109.1 -
USD Institutional Class A Pooled 111.18 -
USD Institutional Class B 100.42 -
Chilton Small Cap European UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 11858.3 -
Share class NAV Daily Change (%)
CHF B Class * *
EUR B Class 12067.5 -
EUR C Class 11103.5 -
USD B Class 13036.7 -
Collidr Adaptive Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 104.6 -
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 105.4 -
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 118 -
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 153.33 -
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 101.94 -
EUR Institutional Class A Shares * *
EUR Institutional Class Pooled 142.43 -
EUR Institutional Founder A Pooled Class 138.78 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 154.93 -
EUR Retail Class Pooled 141.34 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares 104.07 -
GBP Institutional Class A Shares * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 157.15 -
GBP Institutional Founder Class Pooled 157.87 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 151.3 -
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 146.14 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class 121.99 -
EUR Institutional Class 144.37 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class 101.26 -
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class 134.68 -
USD Institutional Class A Pooled Shares 137.6 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 132.55 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 115.71 -
CHF Founder B Class * *
CHF Founder Class 115.74 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class * *
CHF Institutional Class 111.74 -
CHF Retail Class * *
EUR Founder A Class 110.48 -
EUR Founder A Pooled Class 116.84 -
EUR Founder B Class 109.01 -
EUR Founder Class 120.58 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 106.77 -
EUR Institutional B Class 103.79 -
EUR Institutional Class 116.04 -
EUR Retail Class 105.66 -
GBP Founder A Class * *
GBP Founder A Pooled Class 122.89 -
GBP Founder B Class 110.75 -
GBP Founder Class 121.71 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 106.02 -
GBP Institutional B Class 105.39 -
GBP Institutional Class 116.65 -
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 125.54 -
USD Founder B Class 111.68 -
USD Founder C Class * *
USD Institutional A Class * *
USD Institutional A Pooled Class 106.21 -
USD Institutional B Class * *
USD Institutional Class 119.72 -
USD Retail Class 105.14 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 109.26 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 103.98 -
CHF Institutional Class B Pooled 104.37 -
CHF Institutional Class C 104.41 -
CHF Institutional Class D Pooled Shares 101.66 -
CHF Institutional Founder Class 107.82 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled 93.79 -
EUR Institutional Class A Distributing Pooled 94.03 -
EUR Institutional Class A Pooled 106.07 -
EUR Institutional Class B Distributing Pooled 93.6 -
EUR Institutional Class B Pooled 104.94 -
EUR Institutional Class C 106.43 -
EUR Institutional Class D Pooled Shares 101.9 -
EUR Institutional Class E * *
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 94.91 -
EUR Retail Class Distributing Pooled 95.71 -
EUR Retail Class Pooled 97.41 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 105.89 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 106.7 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 97.05 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 98.7 -
USD Institutional Class A Pooled 109.69 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 108.95 -
USD Institutional Class C 107.95 -
USD Institutional Class D Pooled Shares 105.9 -
USD Institutional Class F * *
USD Institutional Founder Class 114.87 -
USD Institutional Founder Class Distributing 98.09 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 105.97 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 159.59 -
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 157.74 -
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 189.06 -
Share class NAV Daily Change (%)
CHF Institutional Class A 117.9 -
CHF Institutional Class A Pooled 120.17 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled 122.28 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 179.04 -
CHF Retail Class Pooled 96.82 -
EUR Institutional Class A 183.37 -
EUR Institutional Class A Pooled 118.95 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 120.38 -
EUR Institutional Class D Pooled Shares 118.97 -
EUR Institutional Class D Shares 119.46 -
EUR Retail Class 152.67 -
EUR Retail Class Pooled 113.14 -
GBP Institutional Class A 135.33 -
GBP Institutional Class A Pooled 124.67 -
GBP Institutional Class B 170.14 -
GBP Institutional Class B Pooled 125.11 -
GBP Institutional Class D Pooled Shares 130.69 -
GBP Institutional Class D Shares * *
GBP Retail Class 130.63 -
GBP Retail Pooled Class 114.08 -
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 132.15 -
USD Institutional Class B 134.98 -
USD Institutional Class B Pooled 136.94 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 128.81 -
USD Institutional Class D Shares * *
USD Retail Class 127 -
USD Retail Class Pooled 123.9 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 108.06 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 115.52 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 100.46 -
GBP Class M Shares 122.49 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 114.78 -
Invenomic US Equity Long/Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Pooled Class 150.54 -
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 114.3 -
CHF Retail Pooled Class 143.47 -
EUR Founder A Class * *
EUR Founder B Class * *
EUR Founder B Pooled Class 121.09 -
EUR Founder Class * *
EUR Founder Pooled Class 150.48 -
EUR Institutional Class * *
EUR Institutional Pooled Class 117.51 -
EUR Retail Pooled Class 142.71 -
GBP Founder A Class 160.08 -
GBP Founder B Class * *
GBP Founder B Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 151.24 -
GBP Institutional Class * *
GBP Institutional Pooled Class 109.05 -
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 143.38 -
USD Retail Pooled Class 142.12 -
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 180.43 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 102.48 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled * *
EUR Institutional Class A 175.04 -
EUR Institutional Class A Pooled 111.19 -
EUR Retail Class Pooled 128.96 -
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 * *
USD Institutional Class A 111.42 -
USD Institutional Class A Pooled 148.06 -
USD Institutional Class A1 126.87 -
USD Retail Class Pooled 131.11 -
Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class A Accumulating 110.59 -
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) 99.97 -
EUR Founder Class A Distributing * *
EUR Institutional Class Accumulating * *
EUR Institutional Class Accumulating (Hedged) * *
EUR Institutional Class Distributing * *
EUR Institutional Class Distributing (Hedged) * *
EUR Retail Class Accumulating 99.61 -
GBP Class E Accumulating * *
GBP Founder Class A Distributing * *
GBP Institutional Class Accumulating 101.63 -
GBP Institutional Class Accumulating (Hedged) * *
GBP Institutional Class Distributing * *
GBP Institutional Class Distributing (Hedged) * *
USD Class E Accumulating 100.74 -
USD Founder Class A Accumulating 100.67 -
USD Founder Class A Distributing * *
USD Institutional Class Accumulating * *
USD Institutional Class Distributing 100.1 -
USD Retail Class Accumulating 91.73 -
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 97.63 -
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 107.29 -
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 102.01 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares 90.2 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 102.51 -
EUR Retail Class Pooled Shares 97.42 -
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 92.76 -
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 101.78 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 106.62 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 94.13 -
CHF Alpha Class Pooled Distributing 94.1 -
CHF Core Class Pooled Accumulating 93.55 -
CHF Leaders Class Pooled Accumulating 95.83 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 93.85 -
EUR Core Class Pooled Distributing 93.83 -
EUR Leaders Class Pooled Accumulating 99.68 -
EUR Leaders Class Pooled Distributing * *
GBP Alpha Class Pooled Accumulating * *
GBP Alpha Class Pooled Distributing * *
GBP Core Class Pooled Accumulating 92.16 -
GBP Core Class Pooled Distributing 92.15 -
GBP Leaders Class Pooled Accumulating 100.36 -
GBP Leaders Class Pooled Distributing 95.65 -
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 1011.35 -
SEK Alpha Class Pooled Accumulating 942.64 -
SEK Alpha Class Pooled Distributing 942.72 -
SEK Core Class Pooled Accumulating 936.59 -
SEK Leaders Class Pooled Accumulating 1043.42 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 95 -
USD Core Class Pooled Distributing * *
USD Leaders Class Pooled Distributing 92.51 -
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 123.34 -
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 109.36 -
EUR Institutional Class B Pooled Founder Shares 104.42 -
EUR Institutional Class F 108.06 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled 96.8 -
EUR Institutional Class Pooled 102.51 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 110.07 -
GBP Institutional Class A Founder 124.19 -
GBP Institutional Class B Pooled Founder 106.95 -
GBP Institutional Class F 111.95 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 99.37 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 99.9 -
GBP Institutional Class Pooled 104.82 -
GBP Institutional Class Pooled F 105.52 -
GBP Management Class 98.35 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 109.77 -
USD Institutional Class F * *
USD Institutional Class G 98.64 -
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 99.16 -
USD Institutional Class Pooled 106.1 -
USD Institutional Class Pooled F * *
USD Management Class 99.13 -
USD Retail Class Pooled * *
Nutshell Growth Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 101.36 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 107.07 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 112.99 -
GBP Institutional Class Shares 101.03 -
GBP Retail Class Shares 100.86 -
USD Institutional Class Shares 86.87 -
USD Institutional Founder Class Shares 102.54 -
USD Retail Class Shares * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 207.47 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 76.12 -
CHF Institutional Class B Pooled Shares 129.69 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 181.12 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 137.29 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 176.18 -
GBP Institutional Class A Pooled Shares 96.8 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 179.72 -
USD Institutional Class A Pooled Shares 86.68 -
USD Institutional Class B Pooled Shares 155.29 -
USD Institutional Class C Pooled Shares * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 973.42 -
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 978.89 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 83.78 -
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 94.45 -
EUR Institutional Class Shares 95.47 -
EUR Institutional Founder Class Shares 94.47 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 92.52 -
GBP Institutional Class Shares 82.54 -
GBP Institutional Founder Class Shares 90.77 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 84.41 -
USD Institutional Founder Class Shares 83.92 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 84.06 -
Solanas ESG Sustainability UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 80.9 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class 99.41 -
CHF Institutional Founder Pooled Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 85.58 -
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 81.27 -
USD Institutional Founder Pooled Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 80.89 -
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 183.31 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 169.66 -
EUR Institutional Class Pooled * *
EUR Retail Class 155.94 -
GBP Institutional Class Pooled 169.7 -
GBP Retail Class 175.36 -
GBP Retail Class Pooled 105.95 -
USD Institutional Class 112.22 -
USD Institutional Class Pooled * *
USD Retail Class 174.39 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 126.25 -
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 10522.5 -
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 118.76 -
GBP Institutional Class * *
GBP Institutional Pooled Class 98.87 -
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled 10627.1 -
USD Founder Pooled Class 101.91 -
USD Institutional Class * *
USD Institutional Pooled Class 106.81 -
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 307.01 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 396.56 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 122.18 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 378.25 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 154.73 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 135.83 -
USD Class A Pooled Shares 299.67 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 130.83 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 95.66 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled 89.73 -
CHF Institutional Founder Class 96.99 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 95.49 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 94.84 -
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 83.41 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *