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1OAK Multi Asset 80 UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP B Class IE00BMW4T404 GBP 30/05/2023 94.50 5.58 0.11 2.92 0.66 -3.29 n/a
EUR A Class IE00BMW4T065 * * * * * * * * *
EUR B Class IE00BMW4T396 EUR 30/05/2023 90.76 4.90 0.03 2.66 0.28 -4.37 n/a
EUR D1 Class Distributing IE00BN7JDM37 * * * * * * * * *
EUR D2 Class Distributing IE00BMW4T958 EUR 30/05/2023 86.19 4.92 0.03 2.67 0.05 -4.62 n/a
EUR O1 Class IE00BMW4TB72 * * * * * * * * *
EUR O2 Class IE00BMW4TC89 * * * * * * * * *
GBP A Class IE00BMW4T172 GBP 30/05/2023 93.57 5.90 0.18 3.11 1.03 -2.57 n/a
GBP D1 Class Distributing IE00BMW4T628 GBP 30/05/2023 85.49 5.91 0.18 3.12 1.04 -2.52 n/a
GBP D2 Class Distributing IE00BMW4T735 GBP 30/05/2023 84.04 5.57 0.10 2.92 0.66 -3.27 n/a
SGD A Class IE00BMCK9N76 * * * * * * * * *
SGD B Class IE00BMCK9P90 * * * * * * * * *
SGD D1 Class Distributing IE00BMCK9Q08 * * * * * * * * *
SGD D2 Class Distributing IE00BMCK9R15 * * * * * * * * *
USD A Class IE00BMW4T289 USD 30/05/2023 96.51 6.31 0.26 3.42 1.70 -0.62 n/a
USD B Class IE00BMW4T511 USD 30/05/2023 94.30 5.98 0.19 3.23 1.33 -1.35 n/a
USD D1 Class Distributing IE00BMW4T842 * * * * * * * * *
USD D2 Class Distributing IE00BN7JDN44 USD 30/05/2023 86.47 5.97 0.19 3.22 1.33 -1.37 n/a

ABR 75/25 Volatility UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD A Class Pooled Shares IE00BLH1SH57 USD 31/05/2023 81.82 13.80 0.76 7.09 7.40 10.67 n/a
EUR K Class Pooled Shares IE000OFMFWU4 EUR 31/05/2023 79.89 12.56 0.69 6.54 5.85 6.47 n/a
GBP C Class Pooled Shares IE0004CXTKH2 GBP 31/05/2023 79.84 13.64 0.85 7.08 7.05 8.40 n/a
GBP I Class Pooled Shares IE000LMDIPI8 GBP 31/05/2023 79.28 13.40 0.80 6.95 6.77 7.84 n/a
GBP K Class Pooled Shares IE000UB43QK1 GBP 31/05/2023 81.30 13.39 0.80 6.93 6.77 7.96 n/a
USD A Class Shares IE00BLH1SJ71 * * * * * * * * *
USD B Class Pooled Shares IE00BLH1SK86 USD 31/05/2023 81.91 13.97 0.90 7.24 7.56 10.80 n/a
USD B Class Shares IE00BLH1SL93 * * * * * * * * *
USD C Class Pooled Shares IE00BLH1SM01 USD 31/05/2023 85.14 13.89 0.88 7.19 7.46 10.72 n/a
USD C Class Shares IE00BLH1SN18 * * * * * * * * *
USD D Class Pooled Shares IE00BLH1SP32 USD 31/05/2023 81.59 13.49 0.48 6.79 7.10 10.36 n/a
USD D Class Shares IE00BLH1SQ49 * * * * * * * * *
USD E Class Pooled Shares IE00BLH1SR55 USD 31/05/2023 85.33 13.89 0.88 7.19 7.46 10.71 n/a
USD E Class Shares IE00BLH1SS62 * * * * * * * * *
USD F Class Pooled Shares IE00BLH1ST79 USD 31/05/2023 81.94 13.97 0.91 7.25 7.56 10.83 n/a
USD F Class Shares IE00BLH1SV91 * * * * * * * * *
USD Founder Class Pooled Shares IE00BLH1SF34 * * * * * * * * *
USD Founder Class Shares IE00BLH1SG41 * * * * * * * * *
USD G Class Pooled Shares IE00BLH1SW09 USD 31/05/2023 81.39 13.77 0.87 7.13 7.32 10.29 n/a
USD G Class Shares IE00BLH1SX16 * * * * * * * * *
USD H Class Pooled Shares IE00BLH1SY23 USD 31/05/2023 81.34 13.75 0.86 7.12 7.31 10.30 n/a
USD H Class Shares IE00BLH1SZ30 * * * * * * * * *
USD I Class Pooled Shares IE00BLH1T053 USD 31/05/2023 81.18 13.52 0.72 6.93 7.07 10.03 n/a
USD I Class Shares IE00BLH1T160 * * * * * * * * *
USD J Class Pooled Shares IE00BLH1T277 USD 31/05/2023 81.39 13.77 0.87 7.13 7.32 10.29 n/a
USD J Class Shares IE00BLH1T384 * * * * * * * * *
USD K Class Pooled Shares IE00BLH1T491 USD 31/05/2023 83.24 13.65 0.84 7.06 7.20 10.16 n/a
USD K Class Shares IE00BLH1T509 * * * * * * * * *
USD L Class Pooled Shares IE00BLH1T616 USD 31/05/2023 81.39 13.77 0.87 7.13 7.32 10.29 n/a
USD L Class Shares IE00BLH1T723 * * * * * * * * *
USD M Class Pooled Shares IE0003KFMP47 USD 31/05/2023 81.94 13.97 0.91 7.25 7.56 10.83 n/a
USD N Class Pooled Shares IE000IHSHTM8 USD 31/05/2023 81.94 13.97 0.91 7.25 7.56 10.83 n/a
USD O Class Pooled Shares IE000LLAC0A6 USD 31/05/2023 81.94 13.97 0.91 7.25 7.56 10.83 n/a
USD P Class Pooled Shares IE000TA10WV9 USD 31/05/2023 81.94 13.97 0.91 7.25 7.56 10.83 n/a
USD Q Class Pooled Shares IE000CIS6DJ7 USD 31/05/2023 81.39 13.77 0.87 7.13 7.32 10.29 n/a
USD R Class Pooled Shares IE0001L2JRG3 USD 31/05/2023 81.39 13.77 0.87 7.13 7.32 10.29 n/a
USD S Class Pooled Shares IE000WQ3JP90 USD 31/05/2023 81.39 13.77 0.87 7.13 7.32 10.29 n/a
USD T Class Pooled Shares IE000FP5JJ36 USD 31/05/2023 81.39 13.77 0.87 7.13 7.32 10.29 n/a

Advent Global Partners UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Retail Class IE00BD3CQT45 * * * * * * * * *
CHF Retail Class Pooled IE00BD3CQP07 CHF 31/05/2023 108.80 0.06 0.41 -0.70 -0.32 -1.28 6.29
EUR Institutional Class IE00BNTVVM35 EUR 02/07/2021 100.00 n/a n/a n/a n/a n/a n/a
EUR Institutional Class A IE00BD3CQ273 * * * * * * * * *
EUR Institutional Class A Pooled IE00BD3CQ612 EUR 31/05/2023 115.82 0.98 0.63 -0.11 0.76 0.21 9.13
EUR Institutional Class Founder IE00BD3CQV66 * * * * * * * * *
EUR Institutional Class Founder Pooled IE00BD3CQZ05 EUR 31/05/2023 117.96 1.09 0.65 -0.04 0.90 0.48 10.51
EUR Institutional Class Pooled IE00BNTVVH81 EUR 31/05/2023 98.72 n/a 0.67 0.00 n/a n/a n/a
EUR Retail Class IE00BD3CQQ14 * * * * * * * * *
EUR Retail Class Pooled IE00BD3CQL68 EUR 31/05/2023 111.40 0.68 0.58 -0.32 0.42 -0.38 7.55
GBP Institutional Class IE00BNTVVN42 GBP 02/07/2021 100.00 n/a n/a n/a n/a n/a n/a
GBP Institutional Class A IE00BD3CQ380 * * * * * * * * *
GBP Institutional Class A Pooled IE00BD3CQ729 GBP 31/05/2023 116.10 1.55 0.72 0.22 1.48 1.91 12.58
GBP Institutional Class Founder IE00BD3CQW73 * * * * * * * * *
GBP Institutional Class Founder Pooled IE00BD3CR024 * * * * * * * * *
GBP Institutional Class Pooled IE00BNTVVJ06 GBP 31/05/2023 101.14 1.48 0.62 0.27 n/a n/a n/a
GBP Retail Class IE00BD3CQR21 * * * * * * * * *
GBP Retail Class Pooled IE00BD3CQM75 GBP 31/05/2023 118.36 1.34 0.68 0.10 1.24 1.41 10.95
USD Institutional Class IE00BNTVVQ72 USD 02/07/2021 100.00 n/a n/a n/a n/a n/a n/a
USD Institutional Class A IE00BD3CQ497 * * * * * * * * *
USD Institutional Class A Pooled IE00BD3CQ836 USD 31/05/2023 129.79 1.87 0.78 0.39 1.93 2.63 13.53
USD Institutional Class Founder IE00BD3CQX80 * * * * * * * * *
USD Institutional Class Pooled IE00BNTVVL28 USD 31/05/2023 100.72 2.00 0.74 0.43 2.09 3.05 n/a
USD Retail Class IE00BD3CQS38 * * * * * * * * *
USD Retail Class Pooled IE00BD3CQN82 USD 31/05/2023 125.24 1.66 0.74 0.27 1.67 2.11 12.11
USD Institutional Class Founder Pooled IE00BD3CR131 USD 31/05/2023 133.36 1.98 0.81 0.45 2.05 2.88 15.41
CHF Institutional Class IE00BNTVVP65 CHF 02/07/2021 100.00 n/a n/a n/a n/a n/a n/a
CHF Institutional Class A IE00BD3CQ505 * * * * * * * * *
CHF Institutional Class A Pooled IE00BD3CQ943 CHF 31/05/2023 111.80 0.27 0.46 -0.58 -0.08 -0.79 7.77
CHF Institutional Class Founder IE00BD3CQY97 * * * * * * * * *
CHF Institutional Class Founder Pooled IE00BD3CR248 CHF 31/05/2023 108.29 0.35 0.48 -0.52 0.02 -0.56 9.23
CHF Institutional Class Pooled IE00BNTVVK11 CHF 02/07/2021 100.00 n/a n/a n/a n/a n/a n/a

AlphaQuest UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class IE00BD08G622 USD 31/05/2023 108.63 -5.39 0.00 -3.16 -5.15 -4.81 7.87
CHF Institutional Class IE00BD08G515 CHF 31/05/2023 105.59 -7.12 -0.37 -4.30 -7.22 -7.91 2.62
CHF Institutional Class Founder Pooled IE00BD08GF11 CHF 31/05/2023 100.66 -6.93 -0.32 -4.18 -7.00 -7.51 4.37
CHF Institutional Class Founder  IE00BD08GK63 * * * * * * * * *
CHF Institutional Class Pooled IE00BD08G952 CHF 31/05/2023 92.10 -7.12 -0.37 -4.30 -7.23 n/a n/a
CHF Retail Class Pooled IE00BD08GP19 CHF 31/05/2023 93.77 -7.31 -0.41 -4.42 -7.44 -8.30 0.67
EUR Institutional Class IE00BD08G390 EUR 31/05/2023 97.65 -6.40 -0.21 -3.81 -6.39 -7.05 4.20
EUR Institutional Class Founder Pooled IE00BD08GC89 * * * * * * * * *
EUR Institutional Class Founder  IE00BD08GH35 EUR 31/05/2023 104.04 -6.25 -0.17 -3.69 -6.22 -6.69 5.62
EUR Institutional Class Pooled IE00BD08G739 EUR 31/05/2023 100.81 -6.45 -0.21 -3.82 -6.43 -7.01 3.83
EUR Retail Class Pooled IE00BD08GM87 * * * * * * * * *
GBP Institutional Class IE00BD08G408 * * * * * * * * *
GBP Institutional Class Founder Pooled IE00BD08GD96 * * * * * * * * *
GBP Institutional Class Founder  IE00BD08GJ58 GBP 31/05/2023 92.63 -5.66 -0.06 -3.34 -5.48 n/a n/a
GBP Institutional Class Pooled IE00BD08G846 * * * * * * * * *
GBP Retail Class Pooled IE00BD08GN94 * * * * * * * * *
USD Institutional Class A Founder Pooled IE00BZ043K76 * * * * * * * * *
USD Institutional Class Founder Pooled IE00BD08GG28 * * * * * * * * *
USD Institutional Class Founder  IE00BD08GL70 * * * * * * * * *
USD Institutional Class Pooled IE00BD08GB72 USD 31/05/2023 106.48 -5.38 0.00 -3.16 -5.15 -4.81 7.73
USD Retail Class Pooled IE00BD08GQ26 USD 31/05/2023 106.22 -5.58 -0.04 -3.29 -5.33 -5.40 6.29

Angel Oak Multi-Strategy Income UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class Accumulating IE00BZ09B087 USD 31/05/2023 105.85 -1.98 -0.51 -1.21 -2.68 -12.51 -8.33
AUD Super Retail Class Z Accumulating IE00BHL18M84 * * * * * * * * *
AUD Super Retail Class Z Distributing IE00BHL18T53 * * * * * * * * *
CHF Institutional Class Accumulating IE00BZ099Z98 CHF 21/09/2022 88.08 n/a n/a n/a n/a n/a n/a
CHF Institutional Class Distributing IE00BDB0ZM60 * * * * * * * * *
CHF Retail Class Accumulating IE00BDB15Y14 * * * * * * * * *
CHF Retail Class Distributing IE00BDB0ZS23 * * * * * * * * *
EUR Institutional Class Accumulating IE00BZ099X74 EUR 31/05/2023 85.27 -2.96 -0.73 -1.75 -3.92 -14.79 -12.34
EUR Institutional Class Distributing IE00BDB0ZL53 EUR 31/05/2023 63.19 -2.96 -0.73 -1.74 -3.91 -15.00 -12.61
EUR Institutional Class Founder Accumulating IE00BZ099T39 EUR 31/05/2023 90.79 -2.83 -0.77 -1.94 -3.71 -14.03 -11.03
EUR Institutional Class X Accumulating IE00BG1TK073 * * * * * * * * *
EUR Institutional Class X Distributing IE00BG1TK636 * * * * * * * * *
EUR Institutional Class Y Accumulating IE00BG1TK305 EUR 31/05/2023 80.33 -2.96 -0.73 -1.75 -3.92 -14.69 -11.77
EUR Institutional Class Y Distributing IE00BG1TK859 * * * * * * * * *
EUR Retail Class Accumulating IE00BDB0ZT30 * * * * * * * * *
EUR Retail Class Distributing IE00BDB0ZP91 * * * * * * * * *
EUR Super Retail Class Z Accumulating IE00BHL18G25 * * * * * * * * *
EUR Super Retail Class Z Distributing IE00BHL18N91 * * * * * * * * *
GBP Institutional Class Accumulating IE00BZ099Y81 GBP 31/05/2023 98.95 -2.33 -0.58 -1.36 -3.15 -13.36 -9.63
GBP Institutional Class Distributing IE00BZ09B194 GBP 31/05/2023 66.73 -2.30 -0.58 -1.33 -3.14 -13.33 -9.55
GBP Institutional Class Founder Accumulating IE00BZ09B640 GBP 31/05/2023 101.03 -2.40 -0.60 -1.42 -3.25 -13.15 -8.70
GBP Institutional Class Founder Distributing IE00BZ09B756 GBP 31/05/2023 70.47 -2.54 -0.79 -1.58 -3.39 -13.32 -11.27
GBP Institutional Class X Accumulating IE00BG1TK180 * * * * * * * * *
GBP Institutional Class X Distributing IE00BG1TK743 GBP 31/05/2023 66.93 -2.28 -0.58 -1.32 -3.13 -13.17 -9.21
GBP Institutional Class Y Accumulating IE00BG1TK412 GBP 31/05/2023 84.23 -2.33 -0.58 -1.35 -3.17 -13.06 -8.73
GBP Institutional Class Y Distributing IE00BG1TK966 GBP 31/05/2023 67.56 -2.28 -0.55 -1.31 -3.12 -13.13 -8.69
GBP Super Retail Class Z Accumulating IE00BHL18H32 * * * * * * * * *
GBP Super Retail Class Z Distributing IE00BHL18P16 * * * * * * * * *
HKD Super Retail Class Z Accumulating IE00BHL18K60 * * * * * * * * *
HKD Super Retail Class Z Distributing IE00BHL18R30 * * * * * * * * *
SEK Institutional Class Accumulating IE00BDB0ZJ32 * * * * * * * * *
SEK Institutional Class Distributing IE00BDB0ZN77 * * * * * * * * *
SEK Institutional Class Founder Distributing IE00BDB0ZH18 * * * * * * * * *
SEK Retail Class Accumulating IE00BDB10132 * * * * * * * * *
SEK Retail Class Distributing IE00BDB0ZQ09 * * * * * * * * *
SGD Super Retail Class Z Accumulating IE00BHL18L77 * * * * * * * * *
SGD Super Retail Class Z Distributing IE00BHL18S47 * * * * * * * * *
USD Institutional Class Distributing IE00BZ09B202 USD 31/05/2023 71.16 -1.98 -0.50 -1.21 -2.68 -12.51 -8.33
USD Institutional Class Founder Accumulating IE00BZ099V50 USD 31/05/2023 108.23 -2.06 -0.52 -1.26 -2.76 -12.25 -7.36
USD Institutional Class Founder Distributing IE00BZ099W67 USD 26/05/2023 74.75 -2.21 -0.69 -1.44 -2.91 -12.64 -7.77
USD Institutional Class X Accumulating IE00BG1TK297 * * * * * * * * *
USD Institutional Class X Distributing IE00BF4TJM20 * * * * * * * * *
USD Institutional Class Y Accumulating IE00BG1TK529 USD 31/05/2023 90.61 -1.99 -0.50 -1.21 -2.68 -12.45 -7.66
USD Institutional Class Y Distributing IE00BG1TKB88 USD 31/05/2023 70.95 -1.98 -0.51 -1.21 -2.68 -12.45 -7.66
USD Retail Class Accumulating IE00BDB15X07 * * * * * * * * *
USD Retail Class Distributing IE00BDB0ZR16 * * * * * * * * *
USD Super Retail Class Z Accumulating IE00BHL18J55 USD 31/05/2023 85.15 -2.05 -0.52 -1.25 -2.75 -12.65 -8.76
USD Super Retail Class Z Distributing IE00BHL18Q23 USD 31/05/2023 70.25 -2.05 -0.52 -1.25 -2.75 -12.65 -8.76

Ash Park Global Consumer Franchise UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Class Founder IE00BQQFVT61 EUR 31/05/2023 123.49 -0.93 -4.04 0.11 -3.17 -2.81 14.86
CHF Class A IE00BQQFW597 * * * * * * * * *
CHF Class Founder IE00BQQFVX08 * * * * * * * * *
EUR Class A IE00BQQFW266 EUR 31/05/2023 114.98 -1.10 -4.07 0.01 -3.37 -3.20 13.48
EUR Class E IE00BZ163469 * * * * * * * * *
GBP Class A IE00BQQFW373 GBP 31/05/2023 166.65 -4.11 -6.06 -3.21 -2.76 -2.46 8.50
GBP Class E IE00BZ163576 GBP 31/05/2023 124.93 -3.71 -5.97 -2.97 -2.28 -1.48 11.81
GBP Class Founder IE00BQQFVV83 * * * * * * * * *
USD Class A IE00BQQFW480 USD 31/05/2023 117.55 -1.20 -7.37 -0.08 -1.76 -3.26 8.77
USD Class Founder IE00BQQFVW90 USD 31/05/2023 134.33 -1.04 -7.33 0.02 -1.56 -2.87 10.09

Burren Global Arbitrage UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Pooled Class IE00BVVB9D45 * * * * * * * * *
EUR Retail Pooled Class IE00BVVB9J07 * * * * * * * * *
GBP Institutional Class IE00BVVB9567 * * * * * * * * *
GBP Institutional Founder Class A IE00BVVB9906 * * * * * * * * *
GBP Institutional Pooled Class IE00BVVB9F68 * * * * * * * * *
GBP Retail Pooled Class IE00BVVB9K12 * * * * * * * * *
USD Institutional Class IE00BVVB9781 * * * * * * * * *
USD Institutional Founder Class A IE00BVVB9C38 * * * * * * * * *
USD Institutional Pooled Class IE00BVVB9H82 * * * * * * * * *
USD Retail Pooled Class IE00BVVB9M36 * * * * * * * * *
USD Institutional Founder Class B IE00BWGCG729 USD 31/05/2023 111.92 -2.59 -1.52 -2.16 -2.27 -1.57 -2.84
CHF Institutional Class IE00BVVB9674 * * * * * * * * *
CHF Institutional Founder Class A IE00BVVB9B21 * * * * * * * * *
CHF Institutional Pooled Class IE00BVVB9G75 * * * * * * * * *
CHF Retail Pooled Class IE00BVVB9L29 * * * * * * * * *
EUR Institutional Class IE00BVVB9450 * * * * * * * * *
EUR Institutional Founder Class A IE00BVVB9898 * * * * * * * * *

Chelodina UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class A IE00BFMZN539 USD 31/05/2023 118.68 -0.28 -0.74 0.08 0.28 3.70 11.20
CHF Institutional Class IE00BL1NNS33 * * * * * * * * *
CHF Institutional Class A IE00BFMZN422 * * * * * * * * *
CHF Institutional Class A Pooled IE00BFMZN869 CHF 31/05/2023 99.20 -1.94 -1.18 -0.97 -1.73 0.46 n/a
CHF Institutional Class B IE00BL1NNX85 CHF 31/05/2023 101.61 -1.73 -1.18 -0.81 -1.48 0.96 n/a
EUR Institutional Class IE00BL1NNQ19 EUR 31/05/2023 109.14 -0.98 -0.98 -0.32 -0.64 2.05 9.20
EUR Institutional Class A IE00BFMZN208 * * * * * * * * *
EUR Institutional Class A Pooled IE00BFMZN646 EUR 31/05/2023 102.14 -1.24 -1.02 -0.47 -0.93 1.63 n/a
EUR Institutional Class B IE00BL1NNV61 EUR 31/05/2023 101.89 -1.11 -0.95 -0.34 -0.76 1.79 n/a
GBP Institutional Class IE00BL1NNR26 GBP 31/05/2023 112.06 -0.40 -0.76 -0.01 0.16 3.49 11.77
GBP Institutional Class A IE00BFMZN315 GBP 31/05/2023 101.56 -0.56 -0.73 -0.14 -0.10 n/a n/a
GBP Institutional Class A Pooled IE00BFMZN752 * * * * * * * * *
GBP Institutional Class B IE00BL1NNW78 GBP 31/05/2023 104.20 -0.45 -0.79 -0.01 0.08 3.34 n/a
USD Institutional Class IE00BL1NNT40 USD 31/05/2023 114.09 0.02 -0.63 0.26 0.64 4.38 13.29
USD Institutional Class A Pooled IE00BFMZN976 USD 31/05/2023 115.48 -0.28 -0.74 0.08 0.28 3.70 11.19
USD Institutional Class B IE00BL1NNY92 USD 31/05/2023 104.79 -0.08 -0.66 0.20 0.52 4.16 n/a

Chilton Small Cap European UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP B Class IE00BKY81W84 GBP 31/05/2023 12739.90 5.00 1.01 1.20 2.31 6.35 n/a
CHF B Class IE00BKY81X91 * * * * * * * * *
EUR B Class IE00BKY81V77 EUR 31/05/2023 12762.79 4.37 0.89 0.87 1.58 4.75 n/a
EUR C Class IE00BKY81Y09 EUR 31/05/2023 11761.44 4.44 0.91 0.91 1.66 4.91 n/a
USD B Class IE00BKY81T55 USD 31/05/2023 14152.92 5.22 1.05 1.35 2.60 7.51 n/a

Collidr Adaptive Global Equity UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Institutional Class A IE00BZ1NRQ72 GBP 31/05/2023 99.13 -2.89 -3.20 -1.17 -3.73 -5.54 -2.99
AUD Institutional Class A IE00BDTYLH74 * * * * * * * * *
AUD Institutional Class B IE00BDTYLJ98 * * * * * * * * *
AUD Retail Class IE00BDTYLK04 * * * * * * * * *
CHF Institutional Class A IE00BZ1NRR89 * * * * * * * * *
CHF Institutional Class B IE00BZ1NRT04 * * * * * * * * *
CHF Retail Class IE00BZ1NRY56 * * * * * * * * *
EUR Institutional Class A IE00BZ1NRP65 * * * * * * * * *
EUR Institutional Class B IE00BZ1NS209 * * * * * * * * *
EUR Retail Class IE00BZ1NRW33 * * * * * * * * *
GBP Institutional Class B IE00BZ1NS316 GBP 31/05/2023 100.20 -2.77 -3.17 -1.09 -3.58 -5.25 -2.11
GBP Retail Class IE00BZ1NRX40 * * * * * * * * *
USD Institutional Class A IE00BZ1NRS96 * * * * * * * * *
USD Institutional Class B IE00BZ1NRV26 * * * * * * * * *
USD Retail Class IE00BZ1NRZ63 * * * * * * * * *

Cooper Creek Partners North America Long Short Equity UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class IE00BG08P444 USD 31/05/2023 179.73 4.96 2.70 2.01 7.60 14.77 68.02
CHF Institutional Class IE00BG08P550 CHF 31/01/2023 101.07 -0.42 n/a n/a n/a n/a n/a
CHF Institutional Class A Pooled Shares IE00BNHQBX11 CHF 31/05/2023 107.75 3.88 2.50 1.38 6.20 n/a n/a
CHF Institutional Class A Shares IE00BNHQBS67 * * * * * * * * *
CHF Institutional Class Pooled IE00BG08NN92 CHF 31/05/2023 105.74 3.58 2.46 1.27 5.92 n/a n/a
CHF Institutional Founder Class IE00BG08NX90 * * * * * * * * *
CHF Institutional Founder Class Pooled IE00BG08P113 * * * * * * * * *
CHF Retail Class Pooled IE00BG08NS48 CHF 31/05/2023 111.09 3.47 2.41 1.14 5.71 n/a n/a
EUR Institutional Class IE00BG08P220 * * * * * * * * *
EUR Institutional Class A Pooled Shares IE00BNHQBT74 EUR 31/05/2023 117.59 4.43 2.67 1.80 6.87 12.99 n/a
EUR Institutional Class A Shares IE00BNHQBP37 * * * * * * * * *
EUR Institutional Class Pooled IE00BG08P667 EUR 31/05/2023 163.44 4.22 2.63 1.69 6.59 12.44 61.80
EUR Institutional Founder A Pooled Class IE00BMXMV251 * * * * * * * * *
EUR Institutional Founder Class IE00BG08NT54 * * * * * * * * *
EUR Institutional Founder Class B Pooled IE000Z7YVYB7 EUR 31/05/2023 115.69 4.89 2.86 1.96 7.46 14.11 n/a
EUR Institutional Founder Class C Pooled IE000PG3ZH79 EUR 31/05/2023 106.42 4.92 2.84 1.96 n/a n/a n/a
EUR Institutional Founder Class Pooled IE00BG08NY08 EUR 31/05/2023 178.56 4.51 2.67 1.86 6.94 12.92 64.77
EUR Retail Class Pooled IE00BG08NP17 EUR 31/05/2023 161.68 4.07 2.54 1.57 6.38 12.12 60.07
GBP Institutional Class IE00BG08P337 * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BNHQBV96 GBP 31/05/2023 121.70 4.77 2.75 1.95 7.41 14.49 n/a
GBP Institutional Class A Shares IE00BNHQBQ44 * * * * * * * * *
GBP Institutional Class Pooled IE00BG08P774 GBP 31/05/2023 120.74 4.41 2.68 1.95 6.99 n/a n/a
GBP Institutional Founder Class IE00BG08NV76 * * * * * * * * *
GBP Institutional Founder Class A Pooled IE00BFXZWF58 GBP 31/05/2023 186.45 5.28 2.91 2.24 8.15 16.00 75.52
GBP Institutional Founder Class Pooled IE00BG08NZ15 GBP 31/05/2023 185.28 4.93 2.72 2.09 7.64 14.91 69.60
GBP Retail Class Pooled IE00BG08NQ24 * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BNHQBW04 * * * * * * * * *
USD Institutional Class A Shares IE00BNHQBR50 * * * * * * * * *
USD Institutional Class Pooled IE00BG08NM85 USD 31/05/2023 177.01 4.96 2.70 2.01 7.60 14.55 67.47
USD Institutional Founder Class IE00BG08NW83 * * * * * * * * *
USD Institutional Founder Class Pooled IE00BG08P006 * * * * * * * * *
USD Retail Class Pooled IE00BG08NR31 USD 31/05/2023 115.70 4.80 2.66 1.91 7.40 n/a n/a

Crabel Advanced Trend UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Founder Class IE00BF2X0569 USD 31/05/2023 146.05 -1.65 1.80 -2.16 -0.96 0.30 31.39
CHF Founder Class IE00BF2X0452 * * * * * * * * *
CHF Institutional Class IE00BF2X0890 * * * * * * * * *
CHF Institutional Class A Pooled Shares IE00BG1V0Z88 * * * * * * * * *
CHF Retail Class IE00BKPF8Z04 * * * * * * * * *
EUR Founder Class IE00BF2X0346 EUR 31/05/2023 119.82 -2.44 1.65 -2.59 -2.03 -1.44 n/a
EUR Institutional Class IE00BF2X0783 EUR 31/05/2023 141.25 -2.64 1.60 -2.71 -2.27 -1.80 24.76
EUR Institutional Class A Pooled Shares IE00BG1V0Y71 * * * * * * * * *
EUR Retail Class IE00BKPF9028 * * * * * * * * *
GBP Founder Class IE00BF2X0676 * * * * * * * * *
GBP Institutional Class IE00BF2X0B24 GBP 31/05/2023 100.96 -2.05 1.71 -2.37 -1.53 0.03 n/a
GBP Institutional Class A Pooled Shares IE00BG1V1006 * * * * * * * * *
GBP Retail Class IE00BKPF9135 * * * * * * * * *
USD Institutional Class IE00BF2X0908 USD 31/05/2023 133.90 -1.85 1.76 -2.29 -1.21 -0.20 n/a
USD Institutional Class A Pooled Shares IE00BG1V1113 USD 31/05/2023 138.04 -1.44 1.85 -1.98 -0.78 0.62 n/a
USD Retail Class IE00BKPF9242 * * * * * * * * *

Crabel Gemini UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder Class IE00BF2X9602 CHF 31/05/2023 106.49 -2.10 -2.30 -3.86 -4.16 -7.25 -3.20
CHF Institutional A Class IE00BKPFD444 * * * * * * * * *
CHF Institutional A Pooled Class IE00BKPFD881 CHF 24/02/2023 97.36 2.04 n/a n/a -0.03 n/a n/a
CHF Institutional B Class IE00BKPFDD35 * * * * * * * * *
CHF Institutional Class IE00BF2X9B58 CHF 31/05/2023 102.01 -2.41 -2.36 -4.04 -4.52 -7.95 -5.40
CHF Retail Class IE00BKPFDJ96 * * * * * * * * *
EUR Founder A Class IE00BH43NR11 EUR 31/05/2023 104.87 -0.88 -1.96 -2.84 -2.53 -4.50 1.24
EUR Founder A Pooled Class IE00BG1TTV10 EUR 31/05/2023 110.86 -0.92 -2.02 -2.94 -2.62 -4.55 1.21
EUR Founder B Class IE00BH43NW63 * * * * * * * * *
EUR Founder Class IE00BF2X8Z28 EUR 31/05/2023 112.02 -1.42 -2.13 -3.44 -3.36 -6.37 -1.80
EUR Institutional A Class IE00BKPFD337 * * * * * * * * *
EUR Institutional A Pooled Class IE00BKPFD774 EUR 31/05/2023 101.00 -0.99 -2.04 -3.04 -2.81 -4.83 -0.74
EUR Institutional B Class IE00BKPFDC28 EUR 31/05/2023 95.91 -1.62 -2.18 -3.56 -3.60 -6.84 -3.38
EUR Institutional Class IE00BF2X9933 EUR 31/05/2023 106.68 -1.72 -2.19 -3.61 -3.71 -7.31 -4.26
EUR Retail Class IE00BKPFDH72 EUR 31/05/2023 96.71 -1.92 -2.25 -3.73 -3.93 -7.71 n/a
GBP Founder A Class IE00BH43NV56 * * * * * * * * *
GBP Founder A Pooled Class IE00BG1TTY41 GBP 31/05/2023 118.67 -0.30 -1.64 -2.33 -1.69 -2.90 4.04
GBP Founder B Class IE00BH43NQ04 GBP 31/05/2023 104.43 -0.87 -2.04 -3.14 -2.73 -5.01 0.50
GBP Founder Class IE00BF2X9826 GBP 31/05/2023 115.12 -0.77 -2.01 -3.08 -2.61 -4.73 1.36
GBP Institutional A Class IE00BKPFD220 * * * * * * * * *
GBP Institutional A Pooled Class IE00BKPFD667 GBP 31/05/2023 102.07 -0.37 -1.74 -2.48 -1.89 -3.20 2.85
GBP Institutional B Class IE00BKPFDB11 GBP 31/05/2023 99.13 -0.98 -2.06 -3.20 -2.86 -5.23 -0.35
GBP Institutional Class IE00BF2X9D72 GBP 31/05/2023 109.34 -1.09 -2.08 -3.27 -2.99 -5.56 -1.11
GBP Retail Class IE00BKPFDG65 * * * * * * * * *
JPY Founder A Class IE00BMGNJ655 * * * * * * * * *
JPY Founder A Pooled Class IE00BMGNJ879 * * * * * * * * *
JPY Founder B Class IE00BMGNJF44 * * * * * * * * *
JPY Founder Class IE00BMHKVC50 * * * * * * * * *
JPY Institutional A Class IE00BMGNJ986 * * * * * * * * *
JPY Institutional A Pooled Class IE00BMGNJB06 * * * * * * * * *
JPY Institutional B Class IE00BMGNJC13 * * * * * * * * *
JPY Institutional Class IE00BMGNJ762 * * * * * * * * *
JPY Retail Class IE00BMGNJD20 * * * * * * * * *
USD Founder A Class IE00BH43NT35 * * * * * * * * *
USD Founder A Pooled Class IE00BG1TTX34 USD 31/05/2023 122.04 0.09 -1.49 -2.09 -1.19 -2.27 4.85
USD Founder B Class IE00BH43NP96 USD 31/05/2023 106.12 -0.49 -1.95 -2.93 -2.19 -4.28 1.88
USD Founder C Class IE00BF1B7611 * * * * * * * * *
USD Institutional A Class IE00BKPFD113 * * * * * * * * *
USD Institutional A Pooled Class IE00BKPFD550 USD 31/05/2023 102.74 0.04 -1.76 -2.39 -1.55 -2.74 4.12
USD Institutional B Class IE00BKPFD998 * * * * * * * * *
USD Institutional Class IE00BF2X9C65 USD 31/05/2023 113.17 -0.69 -1.99 -3.05 -2.43 -4.76 0.36
USD Retail Class IE00BKPFDF58 USD 31/05/2023 98.88 -0.90 -2.04 -3.17 -2.68 -5.23 -1.13
USD Founder Class IE00BF2X9719 USD 31/05/2023 126.28 -0.38 -1.93 -2.87 -2.07 -4.04 2.65
CHF Founder A Class IE00BH43NS28 * * * * * * * * *
CHF Founder A Pooled Class IE00BG1TTW27 CHF 31/05/2023 108.68 -1.58 -2.19 -3.48 -3.47 -5.49 -0.30
CHF Founder B Class IE00BH43NX70 * * * * * * * * *

Descartes Alternative Credit UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Founder Class IE00BJCWST11 EUR 31/05/2023 113.55 7.27 0.41 1.43 9.61 6.09 21.46
CHF Institutional Class A Pooled IE00BJCWT437 CHF 31/05/2023 106.76 6.38 0.24 0.86 8.51 4.83 17.89
CHF Institutional Class B Pooled IE00BJCWTD26 CHF 31/05/2023 106.84 6.22 0.18 0.76 8.33 4.51 16.96
CHF Institutional Class C IE00BJCWT098 CHF 31/05/2023 107.20 6.39 0.24 0.86 8.52 4.82 18.21
CHF Institutional Class D Pooled Shares IE00BKDZ9481 CHF 31/05/2023 104.21 6.31 0.22 0.82 8.43 4.65 16.29
CHF Institutional Founder Class IE00BJCWSW40 CHF 31/05/2023 110.82 6.42 0.25 0.88 8.56 4.93 19.47
CHF Retail Class Distributing Pooled IE00BJ7PX896 * * * * * * * * *
CHF Retail Class Pooled IE00BJCWTJ87 CHF 31/08/2022 91.37 n/a n/a n/a n/a n/a n/a
EUR Institutional Class A Distributing Pooled IE00BJ7PX011 EUR 31/05/2023 91.86 7.23 0.40 1.40 9.56 5.99 20.29
EUR Institutional Class A Pooled IE00BJCWT213 EUR 31/05/2023 110.12 7.23 0.40 1.40 9.56 5.99 19.74
EUR Institutional Class B Distributing Pooled IE00BJ7PX342 EUR 31/05/2023 91.44 7.12 0.38 1.34 9.42 5.73 19.15
EUR Institutional Class B Pooled IE00BJCWTB02 EUR 31/05/2023 108.67 7.12 0.38 1.34 9.42 5.73 18.97
EUR Institutional Class C IE00BJCWSY63 EUR 31/05/2023 110.49 7.23 0.40 1.40 9.56 5.99 20.06
EUR Institutional Class D Pooled Shares IE00BKDZ9374 EUR 31/05/2023 105.63 7.16 0.39 1.36 9.47 5.83 17.73
EUR Institutional Class E IE00BJCWTL00 * * * * * * * * *
EUR Institutional Class F IE00BMBVD397 * * * * * * * * *
EUR Institutional Founder Class Distributing IE00BJ7PWX72 EUR 31/05/2023 92.71 7.27 0.41 1.43 9.61 6.09 21.46
EUR Retail Class Distributing Pooled IE00BJ7PX672 EUR 31/05/2023 92.97 6.91 0.34 1.21 9.17 5.22 n/a
EUR Retail Class Pooled IE00BJCWTG56 EUR 31/05/2023 100.35 6.89 0.34 1.21 9.15 5.20 n/a
GBP Institutional Class A Distributing Pooled IE00BJ7PX128 * * * * * * * * *
GBP Institutional Class A Pooled IE00BJCWT320 GBP 31/05/2023 111.89 7.81 0.50 1.74 10.33 7.81 23.40
GBP Institutional Class B Distributing Pooled IE00BJ7PX458 * * * * * * * * *
GBP Institutional Class B Pooled IE00BJCWTC19 * * * * * * * * *
GBP Institutional Class C IE00BJCWSZ70 GBP 31/05/2023 112.72 7.81 0.50 1.74 10.33 7.79 23.50
GBP Institutional Founder Class IE00BJCWSV33 * * * * * * * * *
GBP Institutional Founder Class Distributing IE00BJ7PWY89 GBP 31/05/2023 96.35 7.87 0.51 1.76 10.40 7.92 25.14
GBP Retail Class Distributing Pooled IE00BJ7PX789 * * * * * * * * *
GBP Retail Class Pooled IE00BJCWTH63 * * * * * * * * *
USD Institutional Class A Distributing Pooled IE00BJ7PX235 USD 31/05/2023 98.85 8.18 0.55 1.92 10.86 8.64 25.14
USD Institutional Class A Pooled IE00BJCWT544 USD 31/05/2023 116.67 8.16 0.55 1.92 10.83 8.54 24.54
USD Institutional Class B Distributing Pooled IE00BJ7PX565 USD 31/05/2023 102.91 7.27 0.46 1.66 9.90 7.50 n/a
USD Institutional Class B Pooled IE00BJCWTF40 USD 31/05/2023 115.60 8.05 0.53 1.86 10.70 8.28 23.67
USD Institutional Class C IE00BJCWT106 USD 31/05/2023 114.80 8.16 0.55 1.92 10.83 8.51 24.39
USD Institutional Class D Pooled Shares IE00BKDZ9598 USD 31/05/2023 112.48 8.10 0.54 1.88 10.75 8.38 23.88
USD Institutional Class F IE00BMBVD405 * * * * * * * * *
USD Institutional Founder Class IE00BJCWSX56 USD 31/05/2023 122.30 8.19 0.56 1.94 10.87 8.64 26.39
USD Institutional Founder Class Distributing IE00BJ7PWZ96 USD 08/03/2023 96.09 5.89 n/a -0.29 8.51 6.38 n/a
USD Retail Class Distributing Pooled IE00BJ7PX904 * * * * * * * * *
USD Retail Class Pooled IE00BJCWTK92 USD 31/05/2023 111.85 7.83 0.48 1.73 10.42 7.73 21.79

Disciplined Alpha U.S. Long Short UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Institutional Class B IE00BLWDTV78 GBP 31/05/2023 128.73 -17.70 -6.04 -5.75 -17.83 -21.17 n/a
CHF Institutional Class A IE00BLWDTY00 * * * * * * * * *
CHF Institutional Class B IE00BLWDTZ17 * * * * * * * * *
CHF Institutional Class Pooled IE00BLWDV007 * * * * * * * * *
CHF Retail Class Pooled IE00BLWDV114 * * * * * * * * *
EUR Institutional Class A IE00BLWDTP19 * * * * * * * * *
EUR Institutional Class B IE00BLWDTQ26 EUR 31/05/2023 125.09 -18.22 -6.18 -6.09 -18.52 -22.46 n/a
EUR Institutional Class Pooled IE00BLWDTR33 * * * * * * * * *
EUR Retail Class Pooled IE00BLWDTS40 EUR 31/05/2023 81.66 -18.26 -6.20 -6.15 -18.54 n/a n/a
GBP Institutional Class A IE00BLWDTT56 * * * * * * * * *
GBP Institutional Class Pooled IE00BLWDTW85 * * * * * * * * *
GBP Retail Class Pooled IE00BLWDTX92 * * * * * * * * *
USD Institutional Class A IE00BLWDV221 * * * * * * * * *
USD Institutional Class B IE00BLWDV338 * * * * * * * * *
USD Institutional Class Pooled IE00BLWDV445 * * * * * * * * *
USD Retail Class Pooled IE00BLWDV551 * * * * * * * * *

DUNN WMA Institutional UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Class A IE00B6R2T693 EUR 31/05/2023 190.30 -0.89 1.13 -2.37 1.28 4.03 23.54
EUR Institutional Class A Pooled IE00BYZJ5G02 EUR 31/05/2023 123.53 -0.88 1.13 -2.34 1.32 4.10 22.33
EUR Institutional Class B IE00B6R2T701 * * * * * * * * *
EUR Institutional Class B Pooled IE00BWVFLJ37 EUR 31/05/2023 125.38 -0.83 1.14 -2.42 1.49 4.42 24.92
EUR Institutional Class D Pooled Shares IE00BD5JQS21 EUR 31/05/2023 123.21 -1.07 1.13 -2.55 1.08 3.82 22.63
EUR Institutional Class D Shares IE00BD5JR347 EUR 21/03/2023 116.85 -6.25 n/a -7.70 -4.21 -1.95 16.65
EUR Retail Class IE00B6R2T818 EUR 31/05/2023 157.48 -1.15 1.06 -2.56 0.97 3.42 21.84
EUR Retail Class Pooled IE00BWVFLK42 EUR 31/05/2023 116.65 -1.20 1.06 -2.51 0.94 3.37 21.12
GBP Institutional Class A IE00B6R2T925 GBP 31/05/2023 143.24 -0.24 1.23 -1.92 2.20 6.04 27.39
GBP Institutional Class A Pooled IE00BYZJ5H19 GBP 31/05/2023 131.63 -0.42 1.05 -1.90 1.95 5.77 26.68
GBP Institutional Class B IE00B6R2TB45 GBP 31/05/2023 181.21 -0.08 1.23 -1.90 2.52 6.70 29.69
GBP Institutional Class B Pooled IE00B6R2TC51 GBP 31/05/2023 133.02 -0.22 1.19 -1.96 2.36 6.51 29.11
GBP Institutional Class D Pooled Shares IE00BD5JQR14 GBP 31/05/2023 138.36 -0.31 1.14 -1.95 2.11 6.05 26.73
GBP Institutional Class D Shares IE00BD5JR230 * * * * * * * * *
GBP Retail Class IE00B6R2TD68 GBP 31/05/2023 137.34 -0.54 1.16 -2.12 1.84 5.35 25.25
GBP Retail Pooled Class IE00B6R2TF82 GBP 31/05/2023 119.67 -0.82 1.01 -2.36 1.51 5.09 24.32
SEK Institutional Class A IE00BYZJ5L54 * * * * * * * * *
SEK Institutional Class A Pooled IE00BYZJ5N78 * * * * * * * * *
SEK Institutional Class B IE00BYZJ5M61 * * * * * * * * *
SEK Institutional Class B Pooled IE00BYZJ5P92 * * * * * * * * *
SEK Institutional Class D Pooled Shares IE00BD5JQP99 * * * * * * * * *
SEK Institutional Class D Shares IE00BD5JQT38 * * * * * * * * *
SEK Retail Pooled Class IE00BYZJ5Q00 * * * * * * * * *
USD Institutional Class A Pooled IE00BYZJ5K48 USD 31/05/2023 140.00 0.01 1.17 -1.72 2.45 6.11 27.21
USD Institutional Class B IE00B6R2TL43 USD 31/05/2023 143.79 0.14 1.27 -1.81 2.75 6.71 29.88
USD Institutional Class B Pooled IE00BWVFLN72 USD 31/05/2023 145.86 0.14 1.24 -1.81 2.74 6.70 29.74
USD Institutional Class C IE00B6R2TM59 * * * * * * * * *
USD Institutional Class D Pooled Shares IE00BD5JQN75 USD 31/05/2023 136.69 0.14 1.26 -1.69 2.58 6.29 27.33
USD Institutional Class D Shares IE00BG1TTZ57 * * * * * * * * *
USD Retail Class IE00B6R2TN66 USD 31/05/2023 133.83 -0.17 1.23 -1.90 2.21 5.57 25.62
USD Retail Class Pooled IE00BWVFLP96 USD 31/05/2023 130.55 -0.18 1.23 -1.85 2.21 5.56 24.99
USD Institutional Class A IE00B6R2TK36 USD 31/05/2023 200.52 0.14 1.26 -1.69 2.58 6.24 27.72
CHF Institutional Class A IE00B6R2TG99 CHF 31/05/2023 121.13 -1.50 0.96 -2.86 0.55 3.01 22.36
CHF Institutional Class A Pooled IE00BYZJ5J33 CHF 31/05/2023 123.79 -1.54 0.96 -2.90 0.56 3.30 22.50
CHF Institutional Class B IE00B6R2TH07 * * * * * * * * *
CHF Institutional Class B Pooled IE00BWVFLL58 CHF 31/05/2023 127.45 -0.85 0.95 -2.36 1.39 4.51 25.30
CHF Institutional Class D Pooled Shares IE00BD5JQQ07 * * * * * * * * *
CHF Institutional Class D Shares IE00BD5JQV59 * * * * * * * * *
CHF Retail Class IE00B6R2TJ21 CHF 31/05/2023 183.48 -1.68 0.88 -2.94 0.34 2.76 21.39
CHF Retail Class Pooled IE00BWVFLM65 CHF 31/05/2023 99.08 -1.79 0.88 -3.05 0.22 2.63 20.42

Invenomic US Equity Long/Short UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Founder Pooled Class IE00BKFVXN15 USD 31/05/2023 172.64 9.69 -2.64 1.75 11.59 12.63 n/a
CHF Founder A Class IE00BKFVXW06 * * * * * * * * *
CHF Founder B Class IE00BKFVY059 * * * * * * * * *
CHF Founder B Pooled Class IE00BKFVY497 * * * * * * * * *
CHF Founder Class IE00BKFVXM08 * * * * * * * * *
CHF Founder Pooled Class IE00BKFVXR52 * * * * * * * * *
CHF Institutional Class IE00BKFVY836 * * * * * * * * *
CHF Institutional Pooled Class IE00BKFVYD81 CHF 31/05/2023 125.04 7.31 -2.80 0.54 8.63 7.75 n/a
CHF Retail Pooled Class IE00BKFVYJ44 CHF 31/05/2023 156.20 7.11 -2.85 0.44 8.38 7.27 n/a
EUR Founder A Class IE00BKFVXT76 * * * * * * * * *
EUR Founder B Class IE00BKFVXY20 * * * * * * * * *
EUR Founder B Pooled Class IE00BKFVY273 EUR 31/05/2023 133.83 7.98 -2.57 1.05 9.50 8.81 n/a
EUR Founder C Pooled Class Shares IE000QI54GR7 EUR 31/05/2023 110.44 7.97 -2.62 1.05 n/a n/a n/a
EUR Founder Class IE00BKFVXK83 * * * * * * * * *
EUR Founder Pooled Class IE00BKFVXP39 EUR 31/05/2023 167.99 8.75 -2.77 1.23 10.28 9.81 n/a
EUR Institutional Class IE00BKFVY612 * * * * * * * * *
EUR Institutional Pooled Class IE00BKFVYB67 EUR 31/05/2023 129.49 7.92 -2.66 0.98 9.35 8.49 n/a
EUR Retail Pooled Class IE00BKFVYG13 EUR 31/05/2023 156.64 7.74 -2.71 0.89 9.11 8.10 n/a
GBP Founder A Class IE00BKFVXV98 GBP 31/05/2023 182.04 10.21 -3.32 1.37 12.16 11.37 n/a
GBP Founder B Class IE00BKFVXZ37 * * * * * * * * *
GBP Founder B Pooled Class IE00BKFVY380 * * * * * * * * *
GBP Founder Class IE00BKFVXL90 * * * * * * * * *
GBP Founder Pooled Class IE00BKFVXQ46 GBP 31/05/2023 171.55 9.30 -2.69 1.48 11.17 11.47 n/a
GBP Institutional Class IE00BKFVY729 * * * * * * * * *
GBP Institutional Pooled Class IE00BKFVYC74 GBP 31/05/2023 121.61 8.41 -2.57 1.21 10.02 9.71 n/a
GBP Retail Pooled Class IE00BKFVYH20 GBP 31/05/2023 112.15 8.30 -2.61 1.15 9.86 n/a n/a
USD Founder A Class IE00BKFVXS69 * * * * * * * * *
USD Founder B Class IE00BKFVXX13 * * * * * * * * *
USD Founder B Pooled Class IE00BKFVY166 * * * * * * * * *
USD Founder Class IE00BKFVXJ78 * * * * * * * * *
USD Institutional Class IE00BKFVY505 * * * * * * * * *
USD Institutional Pooled Class IE00BKFVY943 USD 31/05/2023 162.04 8.81 -2.54 1.49 10.53 11.13 n/a
USD Retail Pooled Class IE00BKFVYF06 USD 31/05/2023 159.99 8.63 -2.58 1.38 10.31 10.72 n/a

Ironshield Credit FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Class A1 IE00BKSBGF15 EUR 31/05/2023 161.82 1.50 2.33 3.77 1.83 -9.66 48.98
CHF Institutional Class A IE00BJBY6Y91 * * * * * * * * *
CHF Institutional Class A Pooled IE00BJBY7242 CHF 31/05/2023 90.24 0.44 2.09 3.07 0.56 -11.28 n/a
CHF Institutional Class A1 IE00BKSBGJ52 * * * * * * * * *
CHF Retail Class Pooled IE00BJBY7K21 * * * * * * * * *
EUR Class M Pooled IE00BJBY7L38 * * * * * * * * *
EUR Institutional Class A IE00BJBY6V60 EUR 31/05/2023 155.77 1.18 2.26 3.58 1.45 -10.33 43.43
EUR Institutional Class A Pooled IE00BJBY6Z09 EUR 31/05/2023 98.95 1.18 2.26 3.58 1.45 -10.34 n/a
EUR Retail Class Pooled IE00BJBY7358 EUR 31/05/2023 114.17 0.97 2.21 3.45 1.20 -10.78 n/a
GBP Class M Pooled IE00BJBY7M45 * * * * * * * * *
GBP Institutional Class A IE00BJBY6W77 * * * * * * * * *
GBP Institutional Class A Pooled IE00BJBY7028 GBP 31/05/2023 96.02 1.69 2.33 3.87 2.11 n/a n/a
GBP Institutional Class A1 IE00BKSBGG22 * * * * * * * * *
GBP Retail Class Pooled IE00BJBY7796 GBP 31/05/2023 91.34 1.48 2.28 3.74 1.86 n/a n/a
USD Class M Pooled IE00BJBY7N51 * * * * * * * * *
USD Institutional Class A IE00BJBY6X84 USD 31/05/2023 103.14 1.83 2.05 3.77 2.29 -6.88 n/a
USD Institutional Class A Pooled IE00BJBY7135 USD 31/05/2023 135.23 2.16 2.38 4.10 2.69 -8.05 n/a
USD Institutional Class A1 IE00BKSBGH39 USD 31/05/2023 117.48 2.29 2.26 4.10 2.86 -6.83 n/a
USD Retail Class Pooled IE00BJBY7804 USD 31/05/2023 119.09 1.96 2.33 3.99 2.46 -8.48 n/a

Ironshield High Yield Alpha FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Retail Class Pooled IE0009HQLOR2 * * * * * * * * *
USD Class M IE000IZZWOT0 USD 30/05/2023 103.47 3.48 0.61 2.22 n/a n/a n/a
USD Class M2 IE000KP72OG4 * * * * * * * * *
USD Institutional Class A IE000GP9EXT8 USD 30/05/2023 102.69 2.71 0.43 1.65 n/a n/a n/a
USD Institutional Class A Pooled IE000X2OYZD8 USD 30/05/2023 102.69 2.71 0.43 1.65 n/a n/a n/a
USD Institutional Class A1 IE000KV02NF3 USD 30/05/2023 102.93 2.94 0.48 1.81 n/a n/a n/a
USD Retail Class Pooled IE000U602T91 * * * * * * * * *
CHF Institutional Class A1 IE000TKCKB47 CHF 30/05/2023 100.67 1.58 0.21 0.94 1.49 n/a n/a
CHF Institutional Class A IE0006M5EU49 * * * * * * * * *
CHF Institutional Class A Pooled IE000QRSBW82 CHF 30/05/2023 101.69 1.38 0.18 0.84 1.34 n/a n/a
CHF Retail Class Pooled IE000N3YZQ44 * * * * * * * * *
EUR Class M IE000FHX2YC8 EUR 30/05/2023 102.57 2.60 0.46 1.69 n/a n/a n/a
EUR Class M2 IE0003LO7D27 * * * * * * * * *
EUR Institutional Class A IE000LAGL3R0 EUR 30/05/2023 101.33 2.10 0.32 1.22 2.15 n/a n/a
EUR Institutional Class A Pooled IE0007M7GG41 EUR 30/05/2023 103.00 1.99 0.32 1.23 2.04 n/a n/a
EUR Institutional Class A1 IE000ONICL33 EUR 30/05/2023 101.47 2.25 0.36 1.36 2.30 n/a n/a
EUR Retail Class Pooled IE000FOWTNZ2 * * * * * * * * *
GBP Class M IE000L508B20 * * * * * * * * *
GBP Class M2 IE000NX8SY31 * * * * * * * * *
GBP Institutional Class A IE000D7X2DZ6 * * * * * * * * *
GBP Institutional Class A Pooled IE000IDLN0K4 * * * * * * * * *
GBP Institutional Class A1 IE000EIG2AD7 GBP 30/05/2023 103.23 2.65 0.43 1.62 2.85 n/a n/a

Kayne Anderson Renewable Infrastructure UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Founder Class A Accumulating IE000CNHNE83 GBP 31/05/2023 97.67 -9.15 -2.54 -3.22 -12.03 -14.04 n/a
CHF Institutional Class Accumulating IE00060OSJQ4 * * * * * * * * *
CHF Institutional Class Accumulating (Hedged) IE0008WNBV76 * * * * * * * * *
CHF Institutional Class Distributing IE000S9AYBC2 * * * * * * * * *
CHF Institutional Class Distributing (Hedged) IE000FUHBHR7 * * * * * * * * *
EUR Class E Accumulating IE0007JQGFQ2 * * * * * * * * *
EUR Founder Class A Accumulating IE000Y9LP1V3 * * * * * * * * *
EUR Founder Class A Accumulating (Hedged) IE0005S02TO8 * * * * * * * * *
EUR Founder Class A Distributing IE000GWHISA9 * * * * * * * * *
EUR Founder Class B Accumulating (Hedged) IE000DN1HP42 * * * * * * * * *
EUR Institutional Class Accumulating IE000T1D4RX3 * * * * * * * * *
EUR Institutional Class Accumulating (Hedged) IE000CXFPSN8 * * * * * * * * *
EUR Institutional Class Distributing IE000F3GM7R3 * * * * * * * * *
EUR Institutional Class Distributing (Hedged) IE000HPRLIW9 * * * * * * * * *
EUR Retail Class Accumulating IE000R8D6803 EUR 31/05/2023 85.51 -6.78 -0.60 -0.31 -13.12 -15.75 n/a
GBP Class E Accumulating IE000CBSXZX5 * * * * * * * * *
GBP Founder B Accumulating IE0007JV4XI4 GBP 31/05/2023 86.14 -9.21 -2.56 -3.25 -12.10 n/a n/a
GBP Founder Class A Distributing IE000GFPAFJ2 * * * * * * * * *
GBP Founder Class B Distributing IE0002NB8BT1 * * * * * * * * *
GBP Institutional Class Accumulating IE000PEDFBT9 GBP 31/05/2023 89.31 -9.34 -2.59 -3.34 -12.25 -14.46 n/a
GBP Institutional Class Accumulating (Hedged) IE00015UCBK9 * * * * * * * * *
GBP Institutional Class Distributing IE000C6P5R31 * * * * * * * * *
GBP Institutional Class Distributing (Hedged) IE000FCH7ZI6 * * * * * * * * *
USD Class E Accumulating IE000QCGWDE7 USD 31/05/2023 89.07 -6.30 -3.88 -0.03 -11.01 -14.54 n/a
USD Founder Class A Accumulating IE0005XQJFZ2 USD 31/05/2023 88.78 -6.40 -3.90 -0.09 -11.12 -14.75 n/a
USD Founder Class A Distributing IE000Y62LQO4 * * * * * * * * *
USD Founder Class B Accumulating IE000BDEWMC7 USD 31/05/2023 99.87 n/a -3.91 n/a n/a n/a n/a
USD Institutional Class Accumulating IE0006WL5DA6 * * * * * * * * *
USD Institutional Class Distributing IE0004M846D3 USD 31/05/2023 87.33 -6.68 -3.94 -0.22 -11.42 -15.25 n/a
USD Retail Class Accumulating IE000JNVICH2 USD 31/05/2023 79.85 -6.88 -4.01 -0.40 -11.67 -15.81 n/a

MontLake Abrax Merger Arbitrage UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Founder Class Shares IE00BZ00Y245 USD 31/05/2023 93.86 -7.92 -3.63 -5.77 -9.52 -13.48 -10.09
CHF Institutional Class Pooled Shares IE00BZ00XL63 * * * * * * * * *
CHF Institutional Class Shares IE00BZ00XG11 * * * * * * * * *
CHF Institutional Founder Class Pooled Shares IE00BGLJXR56 * * * * * * * * *
CHF Institutional Founder Class Shares IE00BZ00Y138 * * * * * * * * *
CHF Retail Class Pooled Shares IE00BZ01DD17 * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BZ00XJ42 EUR 31/05/2023 76.46 -9.11 -4.00 -6.48 -10.98 -16.09 n/a
EUR Institutional Class Shares IE00BZ00XD89 * * * * * * * * *
EUR Institutional Founder Class Pooled Shares IE00BZ00Y351 * * * * * * * * *
EUR Institutional Founder Class Shares IE00BZ00XN87 EUR 31/05/2023 87.36 -8.91 -3.95 -6.35 -10.74 -15.66 -14.21
EUR Retail Class Pooled Shares IE00BZ01DB92 EUR 31/05/2023 82.14 -9.33 -4.05 -6.60 -11.22 -16.53 -18.03
GBP Institutional Class Pooled Shares IE00BZ00XK56 * * * * * * * * *
GBP Institutional Class Shares IE00BZ00XF04 * * * * * * * * *
GBP Institutional Founder Class Pooled Shares IE00BZ01D973 * * * * * * * * *
GBP Institutional Founder Class Shares IE00BZ01D866 * * * * * * * * *
GBP Retail Class Pooled Shares IE00BZ01DC00 * * * * * * * * *
USD Institutional Class Pooled Shares IE00BZ00XM70 * * * * * * * * *
USD Institutional Class Shares IE00BZ00XH28 * * * * * * * * *
USD Institutional Founder Class Pooled Shares IE00BGLJXS63 * * * * * * * * *
USD Retail Class Pooled Shares IE00BZ01DF31 USD 31/05/2023 88.12 -8.30 -3.72 -6.00 -9.97 -14.34 -13.78

MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Leaders Class Pooled Accumulating IE00BF99T496 USD 31/05/2023 106.09 6.26 -0.20 3.91 2.95 -2.54 4.28
CHF Alpha Class Pooled Accumulating IE00BF99SQ46 * * * * * * * * *
CHF Alpha Class Pooled Distributing IE00BF99SX13 * * * * * * * * *
CHF Core Class Pooled Accumulating IE00BF99SF31 CHF 31/05/2023 88.91 4.18 -0.62 2.65 0.50 -6.88 n/a
CHF Leaders Class Pooled Accumulating IE00BF99T389 CHF 31/05/2023 91.74 4.47 -0.56 2.83 0.83 -6.22 -2.01
EUR Alpha Class Pooled Accumulating IE00BF99SL90 * * * * * * * * *
EUR Alpha Class Pooled Distributing IE00BF99SS69 * * * * * * * * *
EUR Core Class Pooled Accumulating IE00BF99S977 EUR 31/05/2023 89.98 4.92 -0.45 3.14 1.32 -5.98 n/a
EUR Core Class Pooled Distributing IE00BF99SK83 * * * * * * * * *
EUR Leaders Class Pooled Accumulating IE00BF99SZ37 EUR 31/05/2023 96.28 5.22 -0.38 3.32 1.67 -5.33 -1.71
EUR Leaders Class Pooled Distributing IE00BF99T504 * * * * * * * * *
GBP Alpha Class Pooled Accumulating IE00BF99SM08 * * * * * * * * *
GBP Alpha Class Pooled Distributing IE00BF99ST76 * * * * * * * * *
GBP Core Class Pooled Accumulating IE00BF99SB92 * * * * * * * * *
GBP Core Class Pooled Distributing IE00BF99SH54 GBP 31/05/2023 89.67 5.57 -0.33 3.51 2.09 -4.66 n/a
GBP Leaders Class Pooled Accumulating IE00BF99T058 GBP 31/05/2023 98.38 5.88 -0.27 3.69 2.44 -3.98 1.27
GBP Leaders Class Pooled Distributing IE00BF99T611 * * * * * * * * *
NOK Alpha Class Pooled Accumulating IE00BF99SP39 * * * * * * * * *
NOK Alpha Class Pooled Distributing IE00BF99SW06 * * * * * * * * *
NOK Core Class Pooled Accumulating IE00BF99SD17 * * * * * * * * *
NOK Leaders Class Pooled Accumulating IE00BF99T272 NOK 31/05/2023 984.34 5.45 -0.36 3.41 1.95 -4.60 0.21
SEK Alpha Class Pooled Accumulating IE00BF99SN15 * * * * * * * * *
SEK Alpha Class Pooled Distributing IE00BF99SV98 * * * * * * * * *
SEK Core Class Pooled Accumulating IE00BF99SC00 SEK 31/05/2023 900.96 5.09 -0.36 2.99 1.38 -5.71 n/a
SEK Leaders Class Pooled Accumulating IE00BF99T165 SEK 31/05/2023 1009.73 5.29 -0.37 3.35 1.63 -5.17 -1.23
USD Alpha Class Pooled Accumulating IE00BF99SR52 * * * * * * * * *
USD Alpha Class Pooled Distributing IE00BF99SY20 * * * * * * * * *
USD Core Class Pooled Accumulating IE00BF99SG48 USD 31/05/2023 93.84 5.95 -0.27 3.73 2.60 -3.22 n/a
USD Core Class Pooled Distributing IE00BF99SJ78 * * * * * * * * *
USD Leaders Class Pooled Distributing IE00BF99T728 * * * * * * * * *

Mygale Event Driven UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Institutional Class A Founder IE00BZ08YZ19 GBP 31/05/2023 124.22 0.06 -0.75 -1.48 -0.84 -0.67 8.18
GBP Institutional Class B Pooled Founder IE00BF8RVS26 GBP 31/05/2023 106.49 -0.12 -0.79 -1.59 -1.06 -1.12 6.76
GBP Institutional Class F IE00BYRPG419 GBP 31/05/2023 110.85 -0.33 -0.83 -1.71 -1.31 -1.65 5.77
GBP Institutional Class G IE00BM98V946 * * * * * * * * *
GBP Institutional Class G Pooled IE00BM98VF04 GBP 31/05/2023 98.79 -0.23 -0.70 -1.37 -1.00 -1.23 n/a
GBP Institutional Class H IE00BM98VK56 * * * * * * * * *
GBP Institutional Class H Pooled IE00BM98VP02 GBP 31/05/2023 99.35 -0.16 -0.79 -1.61 -1.11 -1.23 n/a
GBP Institutional Class Pooled IE00BYRPFW22 GBP 31/05/2023 103.53 -0.43 -0.85 -1.76 -1.43 -1.87 4.52
GBP Institutional Class Pooled F IE00BJJPW026 GBP 31/05/2023 104.33 -0.35 -0.80 -1.55 -1.23 -1.79 5.62
GBP Management Class IE00BM98VS33 * * * * * * * * *
GBP Retail Class Pooled IE00BYRPG070 * * * * * * * * *
USD Institutional Class B Pooled Founder Shares IE00BF8RVT33 USD 31/05/2023 110.39 0.24 -0.71 -1.26 -0.56 -0.13 8.28
USD Institutional Class F IE00BYRPG633 * * * * * * * * *
USD Institutional Class G IE00BM98VB65 * * * * * * * * *
USD Institutional Class G Pooled IE00BM98VG11 * * * * * * * * *
USD Institutional Class H IE00BM98VL63 * * * * * * * * *
USD Institutional Class H Pooled IE00BM98VQ19 USD 31/05/2023 99.62 0.20 -0.72 -1.31 -0.61 -0.23 n/a
USD Institutional Class Pooled IE00BYRPFY46 USD 31/05/2023 105.88 -0.07 -0.78 -1.57 -0.93 -0.87 6.12
USD Institutional Class Pooled F IE00BJJPW240 * * * * * * * * *
USD Management Class IE00BM98VT40 USD 31/05/2023 100.47 0.55 -0.64 -1.20 -0.19 0.62 n/a
USD Retail Class Pooled IE00BYRPG294 * * * * * * * * *
USD Institutional Class IE00BYRPFT92 USD 31/05/2023 123.08 -0.07 -0.78 -1.57 -0.93 -0.87 6.25
CHF Institutional Class IE00BYRPFS85 * * * * * * * * *
CHF Institutional Class F IE00BYRPG526 * * * * * * * * *
CHF Institutional Class G IE00BM98VC72 * * * * * * * * *
CHF Institutional Class G Pooled IE00BM98VH28 * * * * * * * * *
CHF Institutional Class H IE00BM98VM70 * * * * * * * * *
CHF Institutional Class H Pooled IE00BM98VR26 * * * * * * * * *
CHF Institutional Class Pooled IE00BYRPFX39 * * * * * * * * *
CHF Institutional Class Pooled F IE00BJJPW133 * * * * * * * * *
CHF Retail Class Pooled IE00BYRPG187 * * * * * * * * *
EUR Institutional Class IE00BYRPFQ61 EUR 31/05/2023 106.37 -0.97 -0.96 -2.05 -2.09 -3.32 2.09
EUR Institutional Class B Pooled Founder Shares IE00BF8RVQ02 EUR 31/05/2023 102.30 -0.70 -0.89 -1.91 -1.78 -2.64 4.01
EUR Institutional Class F IE00BYRPG302 EUR 31/05/2023 105.31 -0.93 -0.94 -2.05 -2.04 -3.14 2.92
EUR Institutional Class G IE00BM98V839 * * * * * * * * *
EUR Institutional Class G Pooled IE00BM98VD89 * * * * * * * * *
EUR Institutional Class H IE00BM98VJ42 * * * * * * * * *
EUR Institutional Class H Pooled IE00BM98VN87 EUR 31/05/2023 94.73 -0.75 -0.90 -1.94 -1.83 -2.75 n/a
EUR Institutional Class Pooled IE00BYRPFV15 EUR 31/05/2023 99.66 -1.01 -0.96 -2.09 -2.14 -3.36 1.94
EUR Institutional Class Pooled F IE00BJJPVZ02 * * * * * * * * *
EUR Retail Class Pooled IE00BYRPFZ52 * * * * * * * * *
GBP Institutional Class IE00BYRPFR78 GBP 31/05/2023 108.71 -0.43 -0.85 -1.77 -1.43 -1.89 4.76

Nutshell Growth FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Institutional Founder Class Shares IE00BLP46L65 GBP 31/05/2023 112.46 12.82 2.21 3.90 6.18 7.33 12.84
CHF Institutional Class Shares IE00BLP46R28 * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLP46M72 * * * * * * * * *
CHF Retail Class Shares IE00BLP46W70 * * * * * * * * *
EUR Institutional Class Shares IE00BLP46P04 EUR 31/05/2023 116.79 16.29 4.35 7.32 5.45 6.35 n/a
EUR Institutional Founder Class Shares IE00BLP46K58 EUR 31/05/2023 99.34 n/a n/a n/a n/a n/a n/a
EUR Retail Class Shares IE00BLP46T42 EUR 31/05/2023 123.05 16.22 4.34 7.28 5.37 6.19 n/a
GBP Institutional Class Shares IE00BLP46Q11 GBP 31/05/2023 111.93 12.75 2.19 3.86 6.10 7.17 12.30
GBP Retail Class Shares IE00BLP46V63 GBP 31/05/2023 111.65 12.73 2.19 3.85 6.08 7.09 12.02
USD Institutional Class Shares IE00BLP46N89 USD 31/05/2023 96.09 16.17 0.77 7.22 7.20 6.29 n/a
USD Institutional Founder Class Shares IE00BLP46J44 USD 31/05/2023 113.60 16.24 0.78 7.26 7.28 6.45 13.16
USD Retail Class Shares IE00BLP46S35 * * * * * * * * *

Perspective American Absolute Alpha UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Founder Class Pooled IE000QMFZZ81 EUR 31/05/2023 99.02 -1.03 0.69 1.81 -0.76 n/a n/a
CHF Institutional Class A Pooled IE000I3FBHK4 * * * * * * * * *
CHF Institutional Class B Pooled IE000LJDWED0 * * * * * * * * *
CHF Institutional Founder Class Pooled IE0004ZFXJH4 * * * * * * * * *
CHF Retail Class Pooled IE000T59NNH7 * * * * * * * * *
EUR Institutional Class A Pooled IE000M5FQ0R9 EUR 31/05/2023 98.92 -1.09 0.68 1.81 -0.85 n/a n/a
EUR Institutional Class B Pooled IE000LF40OZ0 EUR 31/05/2023 98.75 -1.25 0.64 1.67 -1.01 n/a n/a
EUR Retail Class Pooled IE000ZCUA0K8 * * * * * * * * *
GBP Institutional Class A Pooled IE000GF8FUJ6 GBP 31/05/2023 99.68 -0.59 0.77 2.06 -0.20 n/a n/a
GBP Institutional Class B Pooled IE000RRMITS6 GBP 31/05/2023 99.59 -0.68 0.75 2.00 -0.29 n/a n/a
GBP Institutional Founder Class Pooled IE000HYB0QN8 GBP 31/05/2023 99.81 -0.49 0.79 2.13 -0.08 n/a n/a
GBP Retail Class Pooled IE000A3YRSU5 * * * * * * * * *
USD Institutional Class A Pooled IE000CW87WZ8 USD 31/05/2023 100.27 -0.22 0.84 2.32 0.29 n/a n/a
USD Institutional Class B Pooled IE000UKI6XQ6 USD 31/05/2023 100.09 -0.35 0.81 2.23 0.13 n/a n/a
USD Institutional Founder Class Pooled IE0005RVHUH5 USD 31/05/2023 100.41 -0.10 0.86 2.39 0.42 n/a n/a
USD Retail Class Pooled IE00097VZYQ5 * * * * * * * * *

RoboCap UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class Founder IE00BYZB6R47 USD 31/05/2023 237.49 25.06 11.72 12.69 15.01 8.57 28.01
CHF Institutional Class A Pooled Shares IE00BYZB6B86 CHF 31/05/2023 83.15 22.76 11.33 11.59 12.35 3.73 n/a
CHF Institutional Class B Pooled Shares IE00BYZB6G32 CHF 31/05/2023 141.33 22.63 11.31 11.51 12.21 3.47 14.64
CHF Institutional Class C Pooled Shares IE00BYZB6L84 * * * * * * * * *
CHF Institutional Class Founder IE00BYZB6Q30 CHF 31/05/2023 198.40 22.90 11.36 11.66 12.50 4.00 18.96
EUR Institutional Class A Pooled Shares IE00BYZB6855 * * * * * * * * *
EUR Institutional Class B Pooled Shares IE00BYZB6D01 EUR 31/05/2023 150.87 23.48 11.51 11.92 13.15 4.33 15.88
EUR Institutional Class C Pooled Shares IE00BYZB6J62 * * * * * * * * *
EUR Institutional Class Founder IE00BYZB6N09 EUR 31/05/2023 194.61 23.67 11.56 12.05 13.37 4.86 20.40
GBP Institutional Class A Pooled Shares IE00BYZB6962 GBP 31/05/2023 108.18 24.30 11.64 12.34 14.03 6.05 n/a
GBP Institutional Class B Pooled Shares IE00BYZB6F25 * * * * * * * * *
GBP Institutional Class C Pooled Shares IE00BYZB6K77 * * * * * * * * *
GBP Institutional Class Founder IE00BYZB6P23 GBP 31/05/2023 201.58 24.44 11.66 12.41 14.18 6.43 23.30
USD Institutional Class A Pooled Shares IE00BYZB6C93 * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BYZB6H49 USD 31/05/2023 176.84 24.80 11.67 12.55 14.72 8.03 23.06
USD Institutional Class C Pooled Shares IE00BYZB6M91 * * * * * * * * *

SHARP UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class Shares IE00BKSBDJ48 USD 31/05/2023 965.37 2.78 -1.24 1.69 0.38 -1.55 n/a
CHF Institutional Class Shares IE00BKSBDM76 * * * * * * * * *
CHF Retail Class Shares IE00BKSBDR22 * * * * * * * * *
CHF Select Institutional Class Shares IE00BKSBDH24 * * * * * * * * *
EUR Institutional Class Shares IE00BKSBDK52 * * * * * * * * *
EUR Retail Class Shares IE00BKSBDP08 * * * * * * * * *
EUR Select Institutional Class Shares IE00BKSBDF00 * * * * * * * * *
GBP Institutional Class Shares IE00BKSBDL69 * * * * * * * * *
GBP Retail Class Shares IE00BKSBDQ15 * * * * * * * * *
GBP Select Institutional Class Shares IE00BKSBDG17 * * * * * * * * *
USD Retail Class Shares IE00BKSBDN83 * * * * * * * * *
USD Select Institutional Class Shares IE00BKSBDD85 USD 31/05/2023 972.31 2.84 -1.22 1.73 0.46 -1.40 n/a

Sixteen02 Global Equities UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class Shares IE00BLF83844 USD 31/05/2023 96.25 22.47 4.86 13.33 15.17 8.87 n/a
CHF Institutional Class Shares IE00BLF83C88 * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLF83398 * * * * * * * * *
CHF Institutional Founder Pooled Class Shares IE00BLF82Z41 * * * * * * * * *
CHF Institutional Pooled Class Shares IE00BLF83737 * * * * * * * * *
CHF Retail Pooled Class Shares IE00BLF83H34 * * * * * * * * *
EUR Class E Shares IE00BLPJPW58 EUR 31/05/2023 107.68 22.91 8.65 13.61 13.62 9.59 n/a
EUR Institutional Class Shares IE00BLF83950 EUR 31/05/2023 108.16 22.60 8.59 13.45 13.28 8.94 n/a
EUR Institutional Founder Class Shares IE00BLF83174 EUR 31/05/2023 107.36 22.75 8.62 13.53 13.45 9.27 n/a
EUR Institutional Founder Pooled Class Shares IE00BLF82X27 * * * * * * * * *
EUR Institutional Pooled Class Shares IE00BLF83513 * * * * * * * * *
EUR Retail Pooled Class Shares IE00BLF83F10 * * * * * * * * *
GBP Class E Shares IE00BLF83K62 GBP 31/05/2023 107.12 19.16 6.40 9.95 14.33 10.43 n/a
GBP Institutional Class Shares IE00BLF83B71 GBP 31/05/2023 94.98 18.86 6.34 9.79 13.99 9.77 n/a
GBP Institutional Founder Class Shares IE00BLF83281 GBP 31/05/2023 104.78 19.01 6.37 9.87 14.16 10.10 n/a
GBP Institutional Founder Pooled Class Shares IE00BLF82Y34 * * * * * * * * *
GBP Institutional Pooled Class Shares IE00BLF83620 * * * * * * * * *
GBP Retail Pooled Class Shares IE00BLF83G27 * * * * * * * * *
USD Class E Shares IE00BLF83J57 USD 31/05/2023 97.59 22.77 4.92 13.50 15.51 9.53 n/a
USD Institutional Founder Class Shares IE00BLF83067 USD 31/05/2023 96.73 22.62 4.89 13.42 15.34 9.20 n/a
USD Institutional Founder Pooled Class Shares IE00BLF82W10 * * * * * * * * *
USD Institutional Pooled Class Shares IE00BLF83406 * * * * * * * * *
USD Retail Pooled Class Shares IE00BLF83D95 USD 31/05/2023 96.57 22.41 4.84 13.28 15.05 8.85 n/a

Tosca Micro Cap UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Institutional Class IE00B3QZNH75 USD 31/05/2023 104.78 -1.16 -0.28 -2.27 1.95 -7.94 33.80
USD Institutional Class Pooled IE00BD2MF764 * * * * * * * * *
USD Retail Class IE00B3SGTD66 USD 31/05/2023 161.56 -1.46 -0.34 -2.45 1.58 -8.63 30.91
GBP Institutional Class IE00B68Z1V62 GBP 31/05/2023 169.54 -1.40 -0.35 -2.37 1.59 -8.83 32.44
CHF Institutional Class IE00B3MBJQ07 * * * * * * * * *
CHF Institutional Class Pooled IE00BD2MF657 * * * * * * * * *
CHF Retail Class IE00B3SLGP29 * * * * * * * * *
EUR Institutional Class IE00B3QLJ113 EUR 31/05/2023 154.13 -2.00 -0.44 -2.74 0.79 -10.37 28.66
EUR Institutional Class Pooled IE00BD2MF541 * * * * * * * * *
EUR Retail Class IE00B3N9LL24 EUR 31/05/2023 140.63 -2.31 -0.51 -2.92 0.42 -11.03 27.09
GBP Institutional Class Pooled IE00B3RTD232 GBP 31/05/2023 156.95 -1.40 -0.35 -2.37 1.59 -8.83 29.78
GBP Retail Class IE00B3YLLZ14 GBP 31/05/2023 160.94 -1.71 -0.41 -2.55 1.21 -9.51 29.95
GBP Retail Class Pooled IE00B4M22S36 GBP 31/05/2023 97.23 -1.71 -0.41 -2.55 1.21 -9.51 29.96

Tosca UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
GBP Founder Class IE00BFY6PC57 GBP 31/05/2023 130.04 -3.67 -4.95 -8.55 0.48 -0.61 51.83
CHF Founder Class IE00BFY6PD64 * * * * * * * * *
CHF Founder Pooled Class IE00BFY6PJ27 * * * * * * * * *
CHF Institutional Class IE00BFY6NP47 * * * * * * * * *
CHF Institutional Pooled Class IE00BFY6NT84 * * * * * * * * *
CHF Retail Pooled Class IE00BFY6PL49 * * * * * * * * *
EUR Founder Class IE00BFY6PB41 * * * * * * * * *
EUR Founder Class A Distributing Pooled IE00BGSCWQ90 * * * * * * * * *
EUR Founder Class A Pooled IE00BGSCWP83 EUR 31/05/2023 10692.71 -4.33 -5.37 -9.43 -0.06 -2.10 n/a
EUR Founder Pooled Class IE00BFY6PG95 * * * * * * * * *
EUR Institutional Class IE00BFY6PR01 * * * * * * * * *
EUR Institutional Pooled Class IE00BFY6NR60 * * * * * * * * *
EUR Retail Pooled Class IE00BF4JSD63 EUR 31/05/2023 96.34 n/a n/a n/a n/a n/a n/a
GBP Founder Class A Distributing Pooled IE00BGSCWW50 * * * * * * * * *
GBP Founder Class A Pooled IE00BN2B7002 * * * * * * * * *
GBP Founder Pooled Class IE00BFY6PH03 GBP 31/05/2023 121.76 -3.95 -5.04 -8.65 0.20 -1.06 50.69
GBP Institutional Class IE00BFY6NN23 * * * * * * * * *
GBP Institutional Pooled Class IE00BFY6NS77 GBP 31/05/2023 102.08 -3.12 -4.25 -7.93 1.04 -0.51 n/a
GBP Retail Pooled Class IE00BFY6PM55 * * * * * * * * *
USD Founder Class IE00BFY6PF88 * * * * * * * * *
USD Founder Class A Distributing Pooled IE00BGSCWN69 * * * * * * * * *
USD Founder Class A Pooled IE00BGSCWM52 USD 31/05/2023 11089.18 -3.35 -5.14 -8.79 1.21 0.47 n/a
USD Founder Pooled Class IE00BFY6PK32 USD 31/05/2023 106.12 -2.90 -4.45 -7.97 1.37 0.49 n/a
USD Institutional Class IE00BFY6NQ53 * * * * * * * * *
USD Institutional Pooled Class IE00BFY6NV07 USD 31/05/2023 111.13 -2.77 -4.20 -7.79 1.47 0.43 n/a
USD Retail Pooled Class IE00BFY6PN62 * * * * * * * * *

Trinity Street Global Equity UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Class I Pooled Shares IE00BF41PV90 USD 31/05/2023 320.38 4.73 -1.04 1.73 1.72 2.64 40.62
EUR Class A Pooled Shares IE00BF41PW08 EUR 31/05/2023 408.06 4.84 2.48 1.83 0.05 2.70 46.72
EUR Class B Pooled Shares IE00BF41PZ39 * * * * * * * * *
EUR Class D Pooled Shares IE00BF41Q270 * * * * * * * * *
EUR Class E Pooled Shares IE00BKM63W80 EUR 31/05/2023 126.65 5.16 2.54 2.02 0.41 3.44 n/a
EUR Class I Pooled Shares IE00BF41PS61 * * * * * * * * *
EUR Class X Pooled Shares IE00BF41PP31 * * * * * * * * *
GBP Class A Pooled Shares IE00BF41PX15 GBP 31/05/2023 395.30 1.65 0.36 -1.45 0.68 3.49 40.26
GBP Class B Pooled Shares IE00BF41Q056 * * * * * * * * *
GBP Class D Pooled Shares IE00BF41Q387 * * * * * * * * *
GBP Class E Pooled Shares IE00BKM63X97 GBP 31/05/2023 162.90 1.95 0.42 -1.27 1.04 4.23 42.97
GBP Class I Pooled Shares IE00BF41PT78 * * * * * * * * *
GBP Class X Pooled Shares IE00BF41PQ48 GBP 31/05/2023 142.08 1.81 0.39 -1.35 0.59 3.13 40.37
USD Class A Pooled Shares IE00BF41PY22 USD 31/05/2023 312.53 4.73 -1.04 1.73 1.66 2.58 40.53
USD Class B Pooled Shares IE00BF41Q163 * * * * * * * * *
USD Class D Pooled Shares IE00BF41Q494 * * * * * * * * *
USD Class E Pooled Shares IE00BKM63Y05 * * * * * * * * *
USD Class X Pooled Shares IE00BF41PR54 USD 31/05/2023 136.48 4.90 -1.01 1.83 1.57 2.22 40.36

Virtuoso UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Institutional Class IE00BLDGJC65 EUR 31/05/2023 93.46 7.17 -0.22 -0.66 2.24 -3.76 n/a
CHF Institutional Class IE00BLDGJG04 * * * * * * * * *
CHF Institutional Class Pooled IE00BLDGJQ02 CHF 31/05/2023 86.58 6.28 -0.40 -1.17 1.25 -4.98 n/a
CHF Institutional Founder Class IE00BLDGJL56 CHF 31/05/2023 94.35 6.73 -0.34 -0.98 1.74 -4.23 n/a
CHF Institutional Founder Class Pooled IE00BLDGJV54 * * * * * * * * *
CHF Retail Class Pooled IE00BLDGJZ92 * * * * * * * * *
EUR Institutional Class Pooled IE00BLDGJM63 EUR 31/05/2023 93.30 7.17 -0.22 -0.66 2.24 -3.76 n/a
EUR Institutional Founder Class IE00BLDGJH11 * * * * * * * * *
EUR Institutional Founder Class Pooled IE00BLDGJR19 * * * * * * * * *
EUR Retail Class Pooled IE00BLDGJW61 EUR 31/05/2023 92.18 6.94 -0.27 -0.78 1.99 -4.24 n/a
GBP Institutional Class IE00BLDGJF96 * * * * * * * * *
GBP Institutional Class Pooled IE00BLDGJP94 * * * * * * * * *
GBP Institutional Founder Class IE00BLDGJK40 * * * * * * * * *
GBP Institutional Founder Class Pooled IE00BLDGJT33 * * * * * * * * *
GBP Retail Class Pooled IE00BLDGJY85 * * * * * * * * *
USD Institutional Class IE00BLDGJD72 * * * * * * * * *
USD Institutional Class Pooled IE00BLDGJN70 * * * * * * * * *
USD Institutional Founder Class IE00BLDGJJ35 * * * * * * * * *
USD Institutional Founder Class Pooled IE00BLDGJS26 * * * * * * * * *
USD Retail Class Pooled IE00BLDGJX78 * * * * * * * * *

Westbeck Energy Transition UCITS FundAtoms / Icons / plusExpand

Share class ISIN Currency Date NAV YTD Perf (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Retail Class Pooled IE000EKBP8D7 USD 30/05/2023 97.83 n/a n/a n/a n/a n/a n/a
USD Institutional Founder Class Pooled IE000MZ4R8L8 USD 30/05/2023 97.86 n/a n/a n/a n/a n/a n/a
USD Institutional Class Pooled IE000EW86791 USD 30/05/2023 97.86 n/a n/a n/a n/a n/a n/a
GBP Retail Class Pooled IE000NRIDCW2 * * * * * * * * *
GBP Institutional Founder Class Pooled IE000H6GX0N7 * * * * * * * * *
GBP Institutional Class Pooled IE000DOE5H38 * * * * * * * * *
EUR Retail Class Pooled IE000T8ZH0N7 EUR 30/05/2023 97.75 n/a n/a n/a n/a n/a n/a
EUR Institutional Founder Class Pooled IE000F310W17 EUR 30/05/2023 97.81 n/a n/a n/a n/a n/a n/a
EUR Institutional Class Pooled IE000ENNEMU1 EUR 30/05/2023 97.78 n/a n/a n/a n/a n/a n/a
CHF Retail Class Pooled IE000OLL6T49 * * * * * * * * *
CHF Institutional Founder Class Pooled IE000NN420O9 * * * * * * * * *
CHF Institutional Class Pooled IE000B7QTLQ0 CHF 30/05/2023 97.70 n/a n/a n/a n/a n/a n/a

To find out details regarding all the Waystone hosted funds »

ABOUT MONTLAKE UCITS

The MontLake UCITS platform offers managers and investors alike, a non-conflicted UCITS platform choice.

The structure is a flexible option for fund managers, offering a turnkey solution that delivers all the necessary documentation and regulatory requirements. A sub-fund launch offers a cost efficient and quick route to market, without the need to incorporate a stand-alone structure.

Additional manager benefits include strong fiduciary oversight and active distribution, benefiting from the ‘MontLake’ brand which has become synonymous with a prestigious network of investors both within and outside of Europe. Investor benefits include a regulated fund structure, a boutique approach to client services and the highest standards of corporate governance.

ManagersAtoms / Icons / plusExpand

  • MontLake provides the solution for proven fund managers to launch in a UCITS format
  • MontLake offers investment managers a turnkey solution that delivers all the necessary fund documentation, along with access to a selection of top-tier service providers
  • MontLake has a prestigious network of relationships throughout a variety of distribution channels both inside and outside of Europe, delivering a deep and more stable capital base for managers

InvestorsAtoms / Icons / plusExpand

  • MontLake offers investors a highly regulated UCITS platform with the comfort of liquidity, transparency and European regulatory oversight
  • The protection of investor’s capital is paramount to MontLake; accordingly, risk management and on-going due diligence are of central importance to the platform
  • Over time, MontLake will offer investors a diverse platform, both strategically and geographically, with an emphasis on best of breed managers from around the globe