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 92.68 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 89.34 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 86.78 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 91.43 -
GBP D1 Class Distributing 85.24 -
GBP D2 Class Distributing 84.12 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 93.59 -
USD B Class 91.79 -
USD D1 Class Distributing * *
USD D2 Class Distributing 85.9 -
USD D2 Class Distributing 85.9 -
ABR 75/25 Volatility UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD A Class Pooled Shares 74.84 -
Share class NAV Daily Change (%)
EUR K Class Pooled Shares 74.19 -
GBP C Class Pooled Shares 73.33 -
GBP I Class Pooled Shares 73 -
GBP K Class Pooled Shares 74.86 -
USD A Class Shares * *
USD B Class Pooled Shares 74.81 -
USD B Class Shares * *
USD C Class Pooled Shares 77.84 -
USD C Class Shares * *
USD D Class Pooled Shares 74.84 -
USD D Class Shares * *
USD E Class Pooled Shares 78.01 -
USD E Class Shares * *
USD F Class Pooled Shares 74.84 -
USD F Class Shares * *
USD Founder Class Pooled Shares * *
USD Founder Class Shares 78.44 -
USD G Class Pooled Shares 74.51 -
USD G Class Shares * *
USD H Class Pooled Shares 74.47 -
USD H Class Shares * *
USD I Class Pooled Shares 74.5 -
USD I Class Shares * *
USD J Class Pooled Shares 74.51 -
USD J Class Shares * *
USD K Class Pooled Shares 76.3 -
USD K Class Shares * *
USD L Class Pooled Shares 74.51 -
USD L Class Shares * *
USD M Class Pooled Shares 74.84 -
USD N Class Pooled Shares 74.84 -
USD O Class Pooled Shares 74.84 -
USD P Class Pooled Shares 74.84 -
USD Q Class Pooled Shares 74.51 -
USD R Class Pooled Shares 74.51 -
USD S Class Pooled Shares 74.51 -
USD T Class Pooled Shares 74.51 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 129.96 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 111.34 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 107.73 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 108.62 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 114.36 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 116.32 -
EUR Institutional Class Pooled 100 -
EUR Retail Class * *
EUR Retail Class Pooled 110.38 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 113.8 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 94.75 -
GBP Institutional Class Pooled 100 -
GBP Retail Class * *
GBP Retail Class Pooled 116.31 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 126.64 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 98.1 -
USD Retail Class * *
USD Retail Class Pooled 122.51 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 115.01 -
Share class NAV Daily Change (%)
CHF Institutional Class 114.3 -
CHF Institutional Class Founder Pooled 108.73 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled 99.8 -
CHF Retail Class Pooled 101.76 -
EUR Institutional Class 104.76 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  111.44 -
EUR Institutional Class Pooled 108.19 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  98.48 -
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 112.73 -
USD Retail Class Pooled 112.8 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 109.37 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 88.08 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 89.23 -
EUR Institutional Class Distributing 68.51 -
EUR Institutional Class Founder Accumulating 94.82 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 84.06 -
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 102.83 -
GBP Institutional Class Distributing 71.79 -
GBP Institutional Class Founder Accumulating 104.97 -
GBP Institutional Class Founder Distributing 75.98 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 71.97 -
GBP Institutional Class Y Accumulating 87.45 -
GBP Institutional Class Y Distributing 72.64 -
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 76.24 -
USD Institutional Class Founder Accumulating 111.92 -
USD Institutional Class Founder Distributing 80.29 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 93.62 -
USD Institutional Class Y Distributing 76.02 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 88.05 -
USD Super Retail Class Z Distributing 75.33 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 125.61 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 117.21 -
EUR Class E * *
GBP Class A 169.93 -
GBP Class E 126.73 -
GBP Class Founder * *
USD Class A 116.96 -
USD Class Founder 133.38 -
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 114.33 -
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 118.4 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 101.03 -
CHF Institutional Class B 103.22 -
EUR Institutional Class 109.91 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 103.17 -
EUR Institutional Class B 102.73 -
GBP Institutional Class 111.96 -
GBP Institutional Class A 101.74 -
GBP Institutional Class A Pooled * *
GBP Institutional Class B 104.2 -
USD Institutional Class 113.41 -
USD Institutional Class A Pooled 115.21 -
USD Institutional Class B 104.28 -
Chilton Small Cap European UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 12276.8 -
Share class NAV Daily Change (%)
CHF B Class * *
EUR B Class 12388.1 -
EUR C Class 11407.4 -
USD B Class 13590.2 -
Collidr Adaptive Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 102.73 -
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 103.68 -
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 109.24 -
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 168.47 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares 102.37 -
CHF Institutional Class A Shares * *
CHF Institutional Class Pooled 100.8 -
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled 106.05 -
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares 110.98 -
EUR Institutional Class A Shares * *
EUR Institutional Class Pooled 154.69 -
EUR Institutional Founder A Pooled Class 143.91 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class B Pooled 108.66 -
EUR Institutional Founder Class Pooled 168.43 -
EUR Retail Class Pooled 153.35 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares 114.29 -
GBP Institutional Class A Shares * *
GBP Institutional Class Pooled 113.81 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 174.01 -
GBP Institutional Founder Class Pooled 173.68 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 165.9 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled 108.65 -
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 150.2 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class 124.55 -
EUR Institutional Class 147.2 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class 104.39 -
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class 138.06 -
USD Institutional Class A Pooled Shares 141.44 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 128.33 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 112.16 -
CHF Founder B Class * *
CHF Founder Class 110.62 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class 96.93 -
CHF Institutional B Class * *
CHF Institutional Class 106.37 -
CHF Retail Class * *
EUR Founder A Class 107.18 -
EUR Founder A Pooled Class 113.41 -
EUR Founder B Class 109.78 -
EUR Founder Class 115.37 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 103.49 -
EUR Institutional B Class 99.05 -
EUR Institutional Class 110.3 -
EUR Retail Class 100.27 -
GBP Founder A Class * *
GBP Founder A Pooled Class 120.24 -
GBP Founder B Class 106.85 -
GBP Founder Class 117.63 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 103.62 -
GBP Institutional B Class 101.57 -
GBP Institutional Class 112.26 -
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 123.01 -
USD Founder B Class 107.98 -
USD Founder C Class * *
USD Institutional A Class * *
USD Institutional A Pooled Class 103.86 -
USD Institutional B Class * *
USD Institutional Class 115.45 -
USD Retail Class 101.13 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 103.27 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 98.1 -
CHF Institutional Class B Pooled 98.34 -
CHF Institutional Class C 98.5 -
CHF Institutional Class D Pooled Shares 95.83 -
CHF Institutional Founder Class 101.78 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled 91.37 -
EUR Institutional Class A Distributing Pooled 86.37 -
EUR Institutional Class A Pooled 100.2 -
EUR Institutional Class B Distributing Pooled 85.97 -
EUR Institutional Class B Pooled 99.01 -
EUR Institutional Class C 100.54 -
EUR Institutional Class D Pooled Shares 96.19 -
EUR Institutional Class E * *
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 87.17 -
EUR Retail Class Distributing Pooled 87.42 -
EUR Retail Class Pooled 91.66 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 101.08 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 101.82 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 89.99 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 91.97 -
USD Institutional Class A Pooled 104.93 -
USD Institutional Class B Distributing Pooled 96.47 -
USD Institutional Class B Pooled 104.09 -
USD Institutional Class C 103.25 -
USD Institutional Class D Pooled Shares 101.24 -
USD Institutional Class F * *
USD Institutional Founder Class 109.95 -
USD Institutional Founder Class Distributing 91.41 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 100.98 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 158.87 -
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 155.8 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 101.64 -
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 198.07 -
Share class NAV Daily Change (%)
CHF Institutional Class A 122.08 -
CHF Institutional Class A Pooled 124.72 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled 127.49 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 185.31 -
CHF Retail Class Pooled 100.2 -
EUR Institutional Class A 190.42 -
EUR Institutional Class A Pooled 123.53 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 125.3 -
EUR Institutional Class D Pooled Shares 123.53 -
EUR Institutional Class D Shares 123.61 -
EUR Retail Class 158.07 -
EUR Retail Class Pooled 117.11 -
GBP Institutional Class A 142.03 -
GBP Institutional Class A Pooled 130.78 -
GBP Institutional Class B 179.24 -
GBP Institutional Class B Pooled 131.79 -
GBP Institutional Class D Pooled Shares 137.29 -
GBP Institutional Class D Shares * *
GBP Retail Class 136.66 -
GBP Retail Pooled Class 119.44 -
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 138.46 -
USD Institutional Class B 141.91 -
USD Institutional Class B Pooled 143.96 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 135.01 -
USD Institutional Class D Shares * *
USD Retail Class 132.68 -
USD Retail Class Pooled 129.43 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 96.56 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 102.66 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 89.04 -
GBP Class M Shares 109.73 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 102.72 -
Invenomic US Equity Long/Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Pooled Class 152.64 -
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 113.72 -
CHF Retail Pooled Class 142.4 -
EUR Founder A Class * *
EUR Founder B Class * *
EUR Founder B Pooled Class 120.74 -
EUR Founder Class * *
EUR Founder Pooled Class 150.39 -
EUR Institutional Class * *
EUR Institutional Pooled Class 116.99 -
EUR Retail Pooled Class 141.85 -
GBP Founder A Class 159.84 -
GBP Founder B Class * *
GBP Founder B Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 152.39 -
GBP Institutional Class * *
GBP Institutional Pooled Class 109.19 -
GBP Retail Pooled Class 100.84 -
USD Founder A Class * *
USD Founder B Class * *
USD Founder B Pooled Class * *
USD Founder Class * *
USD Institutional Class * *
USD Institutional Pooled Class 144.77 -
USD Retail Pooled Class 143.23 -
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 161.88 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 91.49 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled * *
EUR Institutional Class A 156.44 -
EUR Institutional Class A Pooled 99.37 -
EUR Retail Class Pooled 114.95 -
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled 95.77 -
GBP Institutional Class A1 * *
GBP Retail Class Pooled 91.33 -
USD Class M Pooled * *
USD Institutional Class A 102.37 -
USD Institutional Class A Pooled 134.08 -
USD Institutional Class A1 116.09 -
USD Retail Class Pooled 118.35 -
Ironshield High Yield Alpha Fund View Fund Information
Share class NAV Daily Change (%)
CHF Institutional Class A1 * *
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Retail Class Pooled * *
EUR Class M * *
EUR Class M2 * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class A1 * *
EUR Retail Class Pooled * *
GBP Class M * *
GBP Class M2 * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled * *
USD Class M * *
USD Class M2 * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class A1 * *
USD Retail Class Pooled * *
Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class A Accumulating 112.62 -
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) 95.37 -
EUR Founder Class A Distributing * *
EUR Founder Class B Accumulating (Hedged) * *
EUR Institutional Class Accumulating * *
EUR Institutional Class Accumulating (Hedged) * *
EUR Institutional Class Distributing * *
EUR Institutional Class Distributing (Hedged) * *
EUR Retail Class Accumulating 99.19 -
GBP Class E Accumulating * *
GBP Founder B Accumulating 99.4 -
GBP Founder Class A Distributing * *
GBP Founder Class B Distributing * *
GBP Institutional Class Accumulating 103.24 -
GBP Institutional Class Accumulating (Hedged) * *
GBP Institutional Class Distributing * *
GBP Institutional Class Distributing (Hedged) * *
USD Class E Accumulating 100.09 -
USD Founder Class A Accumulating 99.89 -
USD Founder Class A Distributing * *
USD Founder Class B Accumulating * *
USD Institutional Class Accumulating * *
USD Institutional Class Distributing 98.69 -
USD Retail Class Accumulating 90.42 -
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 103.74 -
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 97.17 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares 85.95 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 97.93 -
EUR Retail Class Pooled Shares 92.59 -
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 89.45 -
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 97.89 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 102.05 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 89.56 -
CHF Alpha Class Pooled Distributing 89.52 -
CHF Core Class Pooled Accumulating 87.66 -
CHF Leaders Class Pooled Accumulating 90.14 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 88 -
EUR Core Class Pooled Distributing 89.08 -
EUR Leaders Class Pooled Accumulating 93.83 -
EUR Leaders Class Pooled Distributing * *
GBP Alpha Class Pooled Accumulating * *
GBP Alpha Class Pooled Distributing * *
GBP Core Class Pooled Accumulating 87.58 -
GBP Core Class Pooled Distributing 87.03 -
GBP Leaders Class Pooled Accumulating 95.14 -
GBP Leaders Class Pooled Distributing 90.97 -
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 956.51 -
SEK Alpha Class Pooled Accumulating 895.28 -
SEK Alpha Class Pooled Distributing 895.6 -
SEK Core Class Pooled Accumulating 880.39 -
SEK Leaders Class Pooled Accumulating 984.09 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 90.59 -
USD Core Class Pooled Distributing * *
USD Leaders Class Pooled Distributing 88.22 -
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 123.93 -
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 108.4 -
EUR Institutional Class B Pooled Founder Shares 103.91 -
EUR Institutional Class F 107.26 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled 96.27 -
EUR Institutional Class Pooled 101.62 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 110.03 -
GBP Institutional Class A Founder 124.97 -
GBP Institutional Class B Pooled Founder 107.36 -
GBP Institutional Class F 112.06 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 99.59 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 100.22 -
GBP Institutional Class Pooled 104.79 -
GBP Institutional Class Pooled F 105.42 -
GBP Management Class * *
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 110.73 -
USD Institutional Class F * *
USD Institutional Class G 99.37 -
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 99.97 -
USD Institutional Class Pooled 106.61 -
USD Institutional Class Pooled F * *
USD Management Class 100.38 -
USD Retail Class Pooled * *
Nutshell Growth Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 104.52 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 108.58 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 114.49 -
GBP Institutional Class Shares 104.1 -
GBP Retail Class Shares 103.87 -
USD Institutional Class Shares 87.21 -
USD Institutional Founder Class Shares 103.02 -
USD Retail Class Shares * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 204.28 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 73.29 -
CHF Institutional Class B Pooled Shares 124.74 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 174.65 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 132.02 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 169.96 -
GBP Institutional Class A Pooled Shares 93.94 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 174.81 -
USD Institutional Class A Pooled Shares 85.6 -
USD Institutional Class B Pooled Shares 152.49 -
USD Institutional Class C Pooled Shares * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 951.52 -
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 957.63 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 81.97 -
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 93.65 -
EUR Institutional Class Shares 94.36 -
EUR Institutional Founder Class Shares 93.52 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 93.2 -
GBP Institutional Class Shares 82.89 -
GBP Institutional Founder Class Shares 91.3 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 82.85 -
USD Institutional Founder Class Shares 82.25 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 82.34 -
Solanas ESG Sustainability UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 76.03 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class 92.24 -
CHF Institutional Founder Pooled Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 79.23 -
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 76.58 -
USD Institutional Founder Pooled Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 76.02 -
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 165.44 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 151.62 -
EUR Institutional Class Pooled * *
EUR Retail Class 138.87 -
GBP Institutional Class Pooled 153.15 -
GBP Retail Class 157.65 -
GBP Retail Class Pooled 95.25 -
USD Institutional Class 101.83 -
USD Institutional Class Pooled * *
USD Retail Class 157.6 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 128.99 -
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 10665.7 -
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 121.14 -
GBP Institutional Class * *
GBP Institutional Pooled Class 100.71 -
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled 10918.4 -
USD Founder Pooled Class 104.35 -
USD Institutional Class * *
USD Institutional Pooled Class 109.18 -
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 308.96 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 403.15 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 124.65 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 390.68 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 160.39 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 140.61 -
USD Class A Pooled Shares 301.58 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 131.87 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 90.1 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled 84.29 -
CHF Institutional Founder Class 91.41 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 89.95 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 89.1 -
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 79.72 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *