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1OAK Multi Asset 80 UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR A Class Shares IE00BMW4T065 EUR * * * * * * * * *
EUR B Class Shares IE00BMW4T396 EUR 10/07/2025 109.71 2.31 0.11 1.53 12.17 3.34 * 22.05
EUR CA Class Shares IE000GPD8QG5 EUR 10/07/2025 111.86 2.57 0.12 1.58 12.28 3.59 * 24.05
EUR D1 Class Distributing Shares IE00BN7JDM37 EUR * * * * * * * * *
EUR D2 Class Distributing Shares IE00BMW4T958 EUR 10/07/2025 95.18 0.19 0.12 0.49 11.02 1.20 * 7.92
EUR O1 Class Shares IE00BMW4TB72 EUR * * * * * * * * *
EUR O2 Class Shares IE00BMW4TC89 EUR * * * * * * * * *
GBP A Class Shares IE00BMW4T172 GBP 10/07/2025 118.60 3.63 0.19 1.81 12.94 4.63 * 30.14
GBP B Class Shares IE00BMW4T404 GBP 10/07/2025 117.98 3.24 0.18 1.75 12.73 4.24 * 27.34
GBP D1 Class Distributing Shares IE00BMW4T628 GBP 10/07/2025 99.04 1.58 0.21 0.78 11.79 2.48 * 15.48
GBP D2 Class Distributing Shares IE00BMW4T735 GBP 10/07/2025 95.87 1.19 0.19 0.72 11.58 2.12 * 12.92
GBP G3 Class Shares IE0006XLPUS2 GBP * * * * * * * * *
GBP G4 Class Distributing Shares IE000D7U3YI9 GBP * * * * * * * * *
SGD A Class Shares IE00BMCK9N76 SGD * * * * * * * * *
SGD B Class Shares IE00BMCK9P90 SGD * * * * * * * * *
SGD D1 Class Distributing Shares IE00BMCK9Q08 SGD * * * * * * * * *
SGD D2 Class Distributing Shares IE00BMCK9R15 SGD * * * * * * * * *
USD A Class Shares IE00BMW4T289 USD 10/07/2025 123.88 4.04 0.20 1.82 13.05 4.96 * 34.13
USD B Class Shares IE00BMW4T511 USD 10/07/2025 119.14 3.64 0.19 1.75 12.84 4.57 * 31.14
USD CD Class Distributing Shares IE0001TEXIK2 USD * * * * * * * * *
USD D1 Class Distributing Shares IE00BMW4T842 USD * * * * * * * * *
USD D2 Class Distributing Shares IE00BN7JDN44 USD 10/07/2025 99.80 1.58 0.18 0.74 11.72 2.49 * 16.21

ABR 75/25 Volatility UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF E Class Pooled Shares IE000FLDI342 CHF * * * * * * * * *
CHF K Class Pooled Shares IE00088TFNZ4 CHF 10/07/2025 89.18 -7.84 0.44 4.71 11.63 -5.86 * 22.73
EUR K Class Pooled Shares IE000OFMFWU4 EUR 10/07/2025 91.30 -6.92 0.42 4.85 12.09 -5.00 * 29.33
GBP C Class Pooled Shares IE0004CXTKH2 GBP 10/07/2025 95.61 -5.87 0.47 5.12 12.88 -4.01 * 37.90
GBP I Class Pooled Shares IE000LMDIPI8 GBP 10/07/2025 94.21 -6.10 0.47 5.08 12.76 -4.22 * 36.21
GBP K Class Pooled Shares IE000UB43QK1 GBP 10/07/2025 95.92 -6.10 0.47 5.08 12.76 -4.23 * 35.35
USD A Class Pooled Shares IE00BLH1SH57 USD 10/07/2025 98.31 -5.59 0.47 5.19 12.86 -3.76 * 40.70
USD A Class Shares IE00BLH1SJ71 USD * * * * * * * * *
USD B Class Pooled Shares IE00BLH1SK86 USD * * * * * * * * *
USD B Class Shares IE00BLH1SL93 USD * * * * * * * * *
USD C Class Pooled Shares IE00BLH1SM01 USD 10/07/2025 101.69 -5.65 0.47 5.20 12.90 -3.81 * 39.91
USD C Class Shares IE00BLH1SN18 USD * * * * * * * * *
USD D Class Pooled Shares IE00BLH1SP32 USD 10/07/2025 94.42 -5.65 0.48 5.19 12.89 -3.82 * 35.13
USD D Class Shares IE00BLH1SQ49 USD * * * * * * * * *
USD E Class Pooled Shares IE00BLH1SR55 USD 10/07/2025 101.29 -5.64 0.48 5.20 12.91 -3.80 * 39.04
USD E Class Shares IE00BLH1SS62 USD * * * * * * * * *
USD F Class Pooled Shares IE00BLH1ST79 USD 10/07/2025 96.30 -5.70 0.48 5.21 12.91 -3.86 * 37.82
USD F Class Shares IE00BLH1SV91 USD * * * * * * * * *
USD Founder Class Pooled Shares IE00BLH1SF34 USD * * * * * * * * *
USD Founder Class Shares IE00BLH1SG41 USD * * * * * * * * *
USD G Class Pooled Shares IE00BLH1SW09 USD 10/07/2025 97.16 -5.94 0.46 5.15 12.74 -4.08 * 39.39
USD G Class Shares IE00BLH1SX16 USD * * * * * * * * *
USD H Class Pooled Shares IE00BLH1SY23 USD 10/07/2025 95.66 -5.55 0.47 5.16 12.76 -4.04 * 37.31
USD H Class Shares IE00BLH1SZ30 USD * * * * * * * * *
USD I Class Pooled Shares IE00BLH1T053 USD 10/07/2025 93.12 -5.89 0.47 5.16 12.76 -4.04 * 33.60
USD I Class Shares IE00BLH1T160 USD * * * * * * * * *
USD J Class Pooled Shares IE00BLH1T277 USD 10/07/2025 97.18 -5.92 0.47 5.16 12.75 -4.07 * 39.42
USD J Class Shares IE00BLH1T384 USD * * * * * * * * *
USD K Class Pooled Shares IE00BLH1T491 USD 10/07/2025 98.36 -5.90 0.47 5.16 12.77 -4.05 * 37.79
USD K Class Shares IE00BLH1T509 USD * * * * * * * * *
USD L Class Pooled Shares IE00BLH1T616 USD 10/07/2025 94.81 -5.89 0.46 5.15 12.76 -4.05 * 36.02
USD L Class Shares IE00BLH1T723 USD * * * * * * * * *
USD M Class Pooled Shares IE0003KFMP47 USD * * * * * * * * *
USD N Class Pooled Shares IE000IHSHTM8 USD * * * * * * * * *
USD O Class Pooled Shares IE000LLAC0A6 USD * * * * * * * * *
USD P Class Pooled Shares IE000TA10WV9 USD * * * * * * * * *
USD Q Class Pooled Shares IE000CIS6DJ7 USD * * * * * * * * *
USD R Class Pooled Shares IE0001L2JRG3 USD * * * * * * * * *
USD S Class Pooled Shares IE000WQ3JP90 USD * * * * * * * * *
USD T Class Pooled Shares IE000FP5JJ36 USD 10/07/2025 97.17 -5.92 0.47 5.15 12.75 -4.08 * 39.40
USD V Class Pooled Shares IE000HBOCLV1 * * * * * * * * * *
USD Y Class Pooled Shares IE000WJZD2C9 * * * * * * * * * *

Advent Global Partners UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BD3CQ943 CHF 10/07/2025 126.75 4.03 0.37 2.19 3.63 4.20 * 14.76
CHF Institutional Class A Shares IE00BD3CQ505 CHF * * * * * * * * *
CHF Institutional Class B Pooled Shares IE00BD3CQK51 CHF * * * * * * * * *
CHF Institutional Class Founder Pooled Shares IE00BD3CR248 CHF * * * * * * * * *
CHF Institutional Class Founder Shares IE00BD3CQY97 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BNTVVK11 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BNTVVP65 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BD3CQP07 CHF 10/07/2025 122.73 3.82 0.37 2.16 3.54 4.01 * 13.69
CHF Retail Class Shares IE00BD3CQT45 CHF * * * * * * * * *
EUR Institutional Class A Pooled Shares IE00BD3CQ612 EUR 10/07/2025 136.53 5.02 0.42 2.36 4.09 5.09 * 20.65
EUR Institutional Class A Shares IE00BD3CQ273 EUR * * * * * * * * *
EUR Institutional Class B Pooled Shares IE00BD3CQG16 EUR * * * * * * * * *
EUR Institutional Class Founder A Pooled IE000FSEWDZ6 * * * * * * * * * *
EUR Institutional Class Founder Pooled Shares IE00BD3CQZ05 EUR 10/07/2025 140.85 5.59 0.44 2.52 4.53 5.65 * 22.50
EUR Institutional Class Founder Shares IE00BD3CQV66 EUR * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BNTVVH81 EUR * * * * * * * * *
EUR Institutional Class Shares IE00BNTVVM35 EUR * * * * * * * * *
EUR Institutional Class V Pooled Shares IE0005NB4QS7 * * * * * * * * * *
EUR Retail Class Pooled Shares IE00BD3CQL68 EUR 10/07/2025 130.21 4.81 0.41 2.33 3.99 4.89 * 18.99
EUR Retail Class Shares IE00BD3CQQ14 EUR * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BD3CQ729 GBP 10/07/2025 139.47 5.62 0.45 2.55 4.57 5.63 * 24.76
GBP Institutional Class A Shares IE00BD3CQ380 GBP * * * * * * * * *
GBP Institutional Class B Pooled Shares IE00BD3CQH23 GBP * * * * * * * * *
GBP Institutional Class Founder Pooled Shares IE00BD3CR024 GBP * * * * * * * * *
GBP Institutional Class Founder Shares IE00BD3CQW73 GBP * * * * * * * * *
GBP Institutional Class Pooled Shares IE00BNTVVJ06 GBP 10/07/2025 122.35 6.13 0.46 2.59 4.65 6.13 * *
GBP Institutional Class Shares IE00BNTVVN42 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BD3CQM75 GBP * * * * * * * * *
GBP Retail Class Shares IE00BD3CQR21 GBP * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BD3CQ836 USD 10/07/2025 156.91 5.96 0.45 2.57 4.57 5.95 * 26.41
USD Institutional Class A Shares IE00BD3CQ497 USD * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BD3CQJ47 USD * * * * * * * * *
USD Institutional Class Founder Pooled Shares IE00BD3CR131 USD 10/07/2025 163.53 6.45 0.47 2.75 4.92 6.44 * 28.50
USD Institutional Class Founder Shares IE00BD3CQX80 USD * * * * * * * * *
USD Institutional Class Pooled Shares IE00BNTVVL28 USD 10/07/2025 122.33 6.18 0.45 2.61 4.68 6.16 * 27.46
USD Institutional Class Shares IE00BNTVVQ72 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BD3CQN82 USD 10/07/2025 150.40 5.73 0.44 2.54 4.47 5.74 * 25.00
USD Retail Class Shares IE00BD3CQS38 USD * * * * * * * * *

Alpha Fixed Income UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
FICHA IE000LFCJ698 * * * * * * * * * *
FIEHA IE000Z9YV312 * 10/07/2025 107.85 3.75 -0.03 1.07 5.32 4.19 * *
FIEHI IE000NWSZAG1 * * * * * * * * * *
FIEHP IE000V6XKFZ6 * * * * * * * * * *
FIEHR IE0004LLP4M7 * * * * * * * * * *
FIEI IE000C8NA243 * 10/07/2025 93.61 -6.61 0.64 -0.75 1.86 -7.15 * *
FIEP IE0003YBAX15 * * * * * * * * * *
FIER IE000ZSFFT29 * * * * * * * * * *
FIFILS IE000E80ZAL8 * 10/07/2025 111.79 5.59 0.03 1.50 6.53 5.99 * *
FIUA IE000L995I49 * 10/07/2025 110.04 4.78 0.02 1.31 5.80 5.15 * *
FIUI IE000RDB0I49 * 10/07/2025 110.56 5.01 0.03 1.35 6.14 5.38 * *
FIUNPF IE00028CO2I7 * * * * * * * * * *
FIUP IE000VQAUY65 * * * * * * * * * *

AlphaQuest UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Founder Pooled Shares IE00BD08GF11 CHF * * * * * * * * *
CHF Institutional Class Founder Shares IE00BD08GK63 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BD08G952 CHF 10/07/2025 78.77 -4.25 0.03 -1.61 -2.98 -4.48 * *
CHF Institutional Class Shares IE00BD08G515 CHF 10/07/2025 90.47 -4.25 0.03 -1.62 -3.04 -4.48 * -21.48
CHF Retail Class Pooled Shares IE00BD08GP19 CHF 10/07/2025 79.56 -4.42 0.02 -1.58 -3.09 -4.64 * -22.55
EUR Institutional Class Founder Pooled Shares IE00BD08GC89 EUR * * * * * * * * *
EUR Institutional Class Founder Shares IE00BD08GH35 EUR 10/07/2025 94.87 -2.92 0.07 -1.41 -2.38 -3.25 * -15.41
EUR Institutional Class Pooled Shares IE00BD08G739 EUR 10/07/2025 90.59 -3.14 0.06 -1.43 -2.48 -3.46 * -16.85
EUR Institutional Class Shares IE00BD08G390 EUR 10/07/2025 87.49 -3.16 0.07 -1.44 -2.50 -3.48 * -17.15
EUR Retail Class Pooled Shares IE00BD08GM87 EUR 10/07/2025 89.32 -3.39 0.05 -1.49 -2.62 -3.70 * -18.41
GBP Institutional Class Founder Pooled Shares IE00BD08GD96 GBP * * * * * * * * *
GBP Institutional Class Founder Shares IE00BD08GJ58 GBP 10/07/2025 86.78 -1.93 0.11 -1.22 -1.85 -2.32 * *
GBP Institutional Class Pooled Shares IE00BD08G846 GBP 10/07/2025 86.14 -2.12 0.11 -1.26 -1.98 -2.50 * -13.05
GBP Institutional Class Shares IE00BD08G408 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BD08GN94 GBP * * * * * * * * *
USD Institutional Class A Founder Pooled Shares IE00BZ043K76 USD * * * * * * * * *
USD Institutional Class Founder Pooled Shares IE00BD08GG28 USD * * * * * * * * *
USD Institutional Class Founder Shares IE00BD08GL70 USD 10/07/2025 75.49 -1.91 0.13 -1.21 -1.86 -2.31 * *
USD Institutional Class Pooled Shares IE00BD08GB72 USD 10/07/2025 99.55 -2.16 0.12 -1.25 -1.98 -2.55 * -11.58
USD Institutional Class Shares IE00BD08G622 USD 10/07/2025 101.56 -2.16 0.12 -1.25 -1.98 -2.55 * -11.58
USD Retail Class Pooled Shares IE00BD08GQ26 USD 10/07/2025 98.29 -2.41 0.11 -1.28 -2.10 -2.79 * -12.99

Chelverton Select Consumer Staples Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF CLASS A DISTRIBUTING SHARES IE000QFHEZT7 * * * * * * * * * *
CHF CLASS F IE0009BEM2Z2 * * * * * * * * * *
CHF CLASS F DISTRIBUTING SHARES IE000RQAAN84 * * * * * * * * * *
CHF CLASS I DISTRIBUTING SHARES IE000JKO8PA9 * * * * * * * * * *
CHF Class A Shares IE00BQQFW597 * * * * * * * * * *
CHF Class I Shares IE00BQQFVX08 * * * * * * * * * *
EUR CLASS A DISTRIBUTING SHARES IE000G5MWQ43 * * * * * * * * * *
EUR CLASS F DISTRIBUTING SHARES IE000YH2IGO8 * * * * * * * * * *
EUR CLASS I DISTRIBUTING SHARES IE0007AFLGU4 * * * * * * * * * *
EUR Class A Shares IE00BQQFW266 * 10/07/2025 104.72 -0.76 -0.28 -2.25 6.70 1.41 * *
EUR Class F Shares IE00BZ163469 * * * * * * * * * *
EUR Class I Shares IE00BQQFVT61 * * * * * * * * * *
EUR Class S IE000MT87LB7 * * * * * * * * * *
GBP CLASS A DISTRIBUTING SHARES IE0007OOSZA4 * * * * * * * * * *
GBP CLASS F DISTRIBUTING SHARES IE000RJ1XQL1 * * * * * * * * * *
GBP CLASS I DISTRIBUTING SHARES IE000T38QOS9 * * * * * * * * * *
GBP Class A Shares IE00BQQFW373 * 10/07/2025 151.88 3.31 -0.23 -0.37 6.59 4.14 * *
GBP Class F Shares IE00BZ163576 * 10/07/2025 115.89 4.00 -0.22 -0.33 6.72 4.84 * *
GBP Class I Shares IE00BQQFVV83 * * * * * * * * * *
USD CLASS A DISTRIBUTING SHARES IE000YO2Y6H2 * * * * * * * * * *
USD CLASS F IE000OI0X6W7 * * * * * * * * * *
USD CLASS F DISTRIBUTING SHARES IE000UH2DC46 * * * * * * * * * *
USD CLASS I DISTRIBUTING SHARES IE0002H13SP4 * * * * * * * * * *
USD Class A Shares IE00BQQFW480 * 10/07/2025 117.30 11.94 -0.90 -0.07 11.47 15.57 * *
USD Class I Shares IE00BQQFVW90 * * * * * * * * * *
USD Class S IE000VCARPA2 * * * * * * * * * *

Collidr Adaptive Global Equity UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
AUD C Class Shares IE00BDTYLK04 AUD * * * * * * * * *
AUD Class A Shares IE00BDTYLH74 AUD * * * * * * * * *
AUD Class B Shares IE00BDTYLJ98 AUD * * * * * * * * *
CHF C Class Shares IE00BZ1NRY56 CHF * * * * * * * * *
CHF Class A Shares IE00BZ1NRR89 CHF * * * * * * * * *
CHF Class B Shares IE00BZ1NRT04 CHF * * * * * * * * *
EUR C Class Shares IE00BZ1NRW33 EUR * * * * * * * * *
EUR Class A Shares IE00BZ1NRP65 EUR * * * * * * * * *
EUR Class B Shares IE00BZ1NS209 EUR * * * * * * * * *
GBP C Class Shares IE00BZ1NRX40 GBP * * * * * * * * *
GBP Class A Shares IE00BZ1NRQ72 GBP 10/07/2025 119.19 6.31 0.26 1.76 8.92 7.44 * 14.50
GBP Class B Shares IE00BZ1NS316 GBP 10/07/2025 121.24 6.48 0.26 1.78 9.01 7.60 * 15.54
USD C Class Shares IE00BZ1NRZ63 USD * * * * * * * * *
USD Class A Shares IE00BZ1NRS96 USD * * * * * * * * *
USD Class B Shares IE00BZ1NRV26 USD * * * * * * * * *

Cooper Creek Partners North America Long Short Equity UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BNHQBX11 CHF 08/07/2025 104.40 -12.87 1.11 -0.96 -1.18 -13.28 * *
CHF Institutional Class A Shares IE00BNHQBS67 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BG08NN92 CHF 08/07/2025 101.33 -12.96 1.11 -0.94 -1.18 -13.36 * *
CHF Institutional Class Shares IE00BG08P550 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled Shares IE00BG08P113 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BG08NX90 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BG08NS48 CHF 08/07/2025 105.44 -13.26 1.09 -0.97 -1.40 -13.66 * *
EUR Institutional Class A Pooled Shares IE00BNHQBT74 EUR 08/07/2025 118.68 -11.73 1.16 -0.72 -0.52 -12.19 * 19.16
EUR Institutional Class A Shares IE00BNHQBP37 EUR * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BG08P667 EUR 08/07/2025 163.22 -11.98 1.16 -0.78 -0.59 -12.44 * 17.47
EUR Institutional Class Shares IE00BG08P220 EUR * * * * * * * * *
EUR Institutional Founder Class A Pooled Shares IE00BMXMV251 EUR * * * * * * * * *
EUR Institutional Founder Class B Pooled IE000Z7YVYB7 EUR 08/07/2025 118.09 -11.76 1.17 -0.72 -0.57 -12.25 * 23.00
EUR Institutional Founder Class C Pooled IE000PG3ZH79 EUR 08/07/2025 108.90 -11.54 1.17 -0.71 -0.42 -12.03 * *
EUR Institutional Founder Class Pooled Shares IE00BG08NY08 EUR 08/07/2025 180.59 -11.72 1.17 -0.77 -0.54 -12.18 * 20.05
EUR Institutional Founder Class Shares IE00BG08NT54 EUR * * * * * * * * *
EUR Retail Class Pooled Shares IE00BG08NP17 EUR 08/07/2025 160.29 -12.21 1.15 -0.82 -0.74 -12.65 * 15.89
GBP Institutional Class A Pooled Shares IE00BNHQBV96 GBP 08/07/2025 125.84 -11.11 1.19 -0.63 -0.10 -11.60 * 23.26
GBP Institutional Class A Shares IE00BNHQBQ44 GBP * * * * * * * * *
GBP Institutional Class Pooled Shares IE00BG08P774 GBP 08/07/2025 124.05 -11.12 1.19 -0.68 -0.16 -11.60 * *
GBP Institutional Class Shares IE00BG08P337 GBP * * * * * * * * *
GBP Institutional Founder Class A Pooled Shares IE00BFXZWF58 GBP 08/07/2025 196.03 -10.81 1.20 -0.60 0.03 -11.30 * 27.18
GBP Institutional Founder Class Pooled Shares IE00BG08NZ15 GBP 08/07/2025 192.91 -10.81 1.20 -0.60 -0.03 -11.31 * 24.44
GBP Institutional Founder Class Shares IE00BG08NV76 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BG08NQ24 GBP 08/07/2025 102.17 -11.42 1.13 -0.75 -0.36 -11.89 * *
USD Institutional Class A Pooled Shares IE00BNHQBW04 USD 08/07/2025 103.13 -11.12 1.21 -0.66 -0.06 -11.59 * *
USD Institutional Class A Shares IE00BNHQBR50 USD * * * * * * * * *
USD Institutional Class Pooled Shares IE00BG08NM85 USD 08/07/2025 181.63 -11.35 1.20 -0.70 -0.19 -11.82 * 22.49
USD Institutional Class Shares IE00BG08P444 USD 08/07/2025 184.50 -11.35 1.20 -0.70 -0.19 -11.82 * 22.72
USD Institutional Founder Class Pooled Shares IE00BG08P006 USD * * * * * * * * *
USD Institutional Founder Class Shares IE00BG08NW83 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BG08NR31 USD 08/07/2025 117.69 -11.60 1.19 -0.75 -0.31 -12.06 * 22.32

Crabel Advanced Trend UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder Class Shares IE00BF2X0452 CHF * * * * * * * * *
CHF Institutional Class A Pooled Shares IE00BG1V0Z88 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BF2X0890 CHF 10/07/2025 100.06 * 1.06 0.67 * * * *
CHF Retail Class Shares IE00BKPF8Z04 CHF * * * * * * * * *
EUR Founder Class Shares IE00BF2X0346 EUR 10/07/2025 102.51 -8.83 1.10 0.90 -0.37 -10.19 * -17.62
EUR Institutional Class A Pooled Shares IE00BG1V0Y71 EUR * * * * * * * * *
EUR Institutional Class Shares IE00BF2X0783 EUR 10/07/2025 119.61 -9.05 1.09 0.86 -0.49 -10.39 * -18.80
EUR Retail Class Shares IE00BKPF9028 EUR * * * * * * * * *
GBP Founder Class Shares IE00BF2X0676 GBP 10/07/2025 81.97 -7.93 1.15 1.09 0.18 -9.37 * *
GBP Institutional Class A Pooled Shares IE00BG1V1006 GBP * * * * * * * * *
GBP Institutional Class Shares IE00BF2X0B24 GBP 10/07/2025 103.36 -8.22 1.13 1.05 0.00 -9.64 * -0.21
GBP Retail Class Shares IE00BKPF9135 GBP * * * * * * * * *
USD Founder Class Shares IE00BF2X0569 USD 10/07/2025 129.32 -7.98 1.15 1.11 0.16 -9.38 * -13.40
USD Institutional Class A Pooled Shares IE00BG1V1113 USD * * * * * * * * *
USD Institutional Class Shares IE00BF2X0908 USD 10/07/2025 117.32 -8.21 1.14 1.07 0.04 -9.60 * -14.69
USD Retail Class Shares IE00BKPF9242 USD * * * * * * * * *

Crabel Gemini UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder A Class Shares IE00BH43NS28 CHF * * * * * * * * *
CHF Founder A Pooled Class Shares IE00BG1TTW27 CHF 10/07/2025 99.00 -7.69 -0.06 -0.17 -1.91 -7.43 * -14.64
CHF Founder B Class Shares IE00BH43NX70 CHF * * * * * * * * *
CHF Founder Class Shares IE00BF2X9602 CHF 10/07/2025 94.36 -8.32 -0.09 -0.28 -2.22 -8.02 * -18.56
CHF Institutional A Class Shares IE00BKPFD444 CHF * * * * * * * * *
CHF Institutional A Pooled Class Shares IE00BKPFD881 CHF 10/07/2025 87.26 -7.81 -0.07 -0.19 -1.98 -7.55 * -13.55
CHF Institutional B Class Shares IE00BKPFDD35 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BF2X9B58 CHF 10/07/2025 89.16 -8.63 -0.10 -0.33 -2.40 -8.33 * -20.22
CHF Retail Class Shares IE00BKPFDJ96 CHF * * * * * * * * *
EUR Founder A Class Shares IE00BH43NR11 EUR 10/07/2025 100.44 -6.59 -0.04 0.01 -1.38 -6.40 * -9.30
EUR Founder A Pooled Class Shares IE00BG1TTV10 EUR 10/07/2025 106.16 -6.61 -0.03 0.01 -1.38 -6.42 * -9.29
EUR Founder B Class Shares IE00BH43NW63 EUR * * * * * * * * *
EUR Founder Class Shares IE00BF2X8Z28 EUR 10/07/2025 104.72 -7.19 -0.06 -0.10 -1.68 -6.97 * -13.21
EUR Institutional A Class Shares IE00BKPFD337 EUR * * * * * * * * *
EUR Institutional A Pooled Class Shares IE00BKPFD774 EUR 10/07/2025 96.29 -6.70 -0.04 0.00 -1.43 -6.51 * -10.00
EUR Institutional B Class Shares IE00BKPFDC28 EUR 10/07/2025 88.60 -7.44 -0.07 -0.14 -1.80 -7.21 * -14.62
EUR Institutional Class Shares IE00BF2X9933 EUR 10/07/2025 98.08 -7.56 -0.07 -0.15 -1.86 -7.32 * -15.43
EUR Retail Class Shares IE00BKPFDH72 EUR 10/07/2025 87.88 -7.79 -0.08 -0.19 -1.98 -7.54 * -16.70
GBP Founder A Class Shares IE00BH43NV56 GBP * * * * * * * * *
GBP Founder A Pooled Class Shares IE00BG1TTY41 GBP 10/07/2025 116.53 -5.68 0.00 0.20 -0.87 -5.54 * -5.63
GBP Founder B Class Distributing Shares IE000WWLOAW8 GBP * * * * * * * * *
GBP Founder B Class Shares IE00BH43NQ04 GBP * * * * * * * * *
GBP Founder Class Shares IE00BF2X9826 GBP 10/07/2025 110.86 -6.28 -0.02 0.11 -1.16 -6.10 * -9.21
GBP Institutional A Class Distributing Shares IE0009LDI773 GBP * * * * * * * * *
GBP Institutional A Class Shares IE00BKPFD220 GBP * * * * * * * * *
GBP Institutional A Pooled Class Distributing Shares IE000PW96V61 GBP 10/07/2025 94.90 -5.80 0.00 0.18 -0.93 -5.65 * *
GBP Institutional A Pooled Class Shares IE00BKPFD667 GBP 10/07/2025 100.07 -5.47 0.00 0.18 -0.58 -5.32 * -6.04
GBP Institutional B Class Distributing Shares IE0004KAY1N4 GBP * * * * * * * * *
GBP Institutional B Class Shares IE00BKPFDB11 GBP 10/07/2025 94.42 -6.50 -0.03 0.06 -1.29 -6.31 * -10.70
GBP Institutional Class Shares IE00BF2X9D72 GBP 10/07/2025 103.66 -6.65 -0.04 0.03 -1.36 -6.56 * -11.36
GBP Retail Class Shares IE00BKPFDG65 GBP * * * * * * * * *
JPY Founder A Class Shares IE00BMGNJ655 JPY * * * * * * * * *
JPY Founder A Pooled Class Shares IE00BMGNJ879 JPY * * * * * * * * *
JPY Founder B Class Shares IE00BMGNJF44 JPY * * * * * * * * *
JPY Founder Class Shares IE00BMHKVC50 JPY * * * * * * * * *
JPY Institutional A Class Shares IE00BMGNJ986 JPY * * * * * * * * *
JPY Institutional A Pooled Class Shares IE00BMGNJB06 JPY * * * * * * * * *
JPY Institutional B Class Shares IE00BMGNJC13 JPY * * * * * * * * *
JPY Institutional Class Shares IE00BMGNJ762 JPY * * * * * * * * *
JPY Retail Class Shares IE00BMGNJD20 JPY * * * * * * * * *
USD Founder A Class Shares IE00BH43NT35 USD * * * * * * * * *
USD Founder A Pooled Class Shares IE00BG1TTX34 USD 10/07/2025 120.15 -5.69 0.01 0.21 -0.84 -5.56 * -4.66
USD Founder B Class Shares IE00BH43NP96 USD 10/07/2025 102.39 -6.43 -0.02 0.09 -1.21 -6.26 * -8.55
USD Founder C Class Shares IE00BF1B7611 USD * * * * * * * * *
USD Founder Class Shares IE00BF2X9719 USD 10/07/2025 122.49 -6.31 -0.01 0.11 -1.14 -6.14 * -7.86
USD Institutional A Class Shares IE00BKPFD113 USD * * * * * * * * *
USD Institutional A Pooled Class Shares IE00BKPFD550 USD 10/07/2025 100.66 -5.81 0.01 0.20 -0.89 -5.67 * -5.56
USD Institutional B Class Shares IE00BKPFD998 USD * * * * * * * * *
USD Institutional Class Shares IE00BF2X9C65 USD 10/07/2025 108.05 -6.68 -0.03 0.05 -1.33 -6.49 * -9.91
USD Retail Class Shares IE00BKPFDF58 USD 10/07/2025 93.41 -6.92 -0.04 0.00 -1.46 -6.73 * -11.26

DART Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
USD Founder Class IE0007P68ZR1 * 10/07/2025 113.40 4.82 -0.22 2.56 8.89 6.16 * *
USD Institutional Class A IE0006XC0E34 * 10/07/2025 112.01 4.49 -0.23 2.51 8.73 5.85 * *
USD Institutional Class B IE0004O1FB04 * 10/07/2025 112.47 4.60 -0.23 2.53 8.78 5.95 * *

Descartes Alternative Credit UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Distributing Pooled Shares IE0009CACHV2 * * * * * * * * * *
CHF Institutional Class A Pooled Shares IE00BJCWT437 CHF 10/07/2025 128.93 1.30 0.04 0.36 3.26 1.25 * 33.06
CHF Institutional Class B Pooled Shares IE00BJCWTD26 CHF 10/07/2025 128.63 1.18 0.03 0.24 3.22 1.14 * 32.30
CHF Institutional Class C Shares IE00BJCWT098 CHF 10/07/2025 130.40 1.43 0.04 0.37 3.39 1.38 * 34.03
CHF Institutional Class D Pooled Shares IE00BKDZ9481 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BJCWSW40 CHF 10/07/2025 136.87 1.49 0.04 0.40 3.44 1.44 * 36.21
CHF Retail Class Distributing Pooled Shares IE00BJ7PX896 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BJCWTJ87 CHF 10/07/2025 103.37 0.96 0.02 0.32 2.88 0.94 * 18.40
EUR Institutional Class A Distributing Pooled Shares IE00BJ7PX011 EUR 10/07/2025 98.73 -3.34 0.07 -2.37 0.70 -0.70 * 15.97
EUR Institutional Class A Pooled Shares IE00BJCWT213 EUR 10/07/2025 139.39 2.37 0.08 0.54 3.71 2.23 * 41.12
EUR Institutional Class B Distributing Pooled Shares IE00BJ7PX342 EUR 10/07/2025 98.37 -3.24 0.07 -2.28 0.76 -0.70 * 15.96
EUR Institutional Class B Pooled Shares IE00BJCWTB02 EUR 10/07/2025 136.36 2.28 0.07 0.52 3.68 2.14 * 39.58
EUR Institutional Class C Shares IE00BJCWSY63 EUR 10/07/2025 140.07 2.46 0.07 0.54 3.76 2.32 * 41.32
EUR Institutional Class D Pooled Shares IE00BKDZ9374 EUR 10/07/2025 133.44 2.33 0.08 0.53 3.67 2.19 * 40.64
EUR Institutional Class E Shares IE00BJCWTL00 EUR 10/07/2025 101.45 * 0.10 0.66 4.18 * * 6.70
EUR Institutional Class F Shares IE00BMBVD397 EUR * * * * * * * * *
EUR Institutional Founder Class Distributing Shares IE00BJ7PWX72 EUR 10/07/2025 99.67 -3.82 0.09 -2.59 0.70 -0.70 * 16.04
EUR Institutional Founder Class Shares IE00BJCWST11 EUR 10/07/2025 147.54 2.72 0.09 0.61 4.01 2.56 * 44.98
EUR Retail Class Distributing Pooled Shares IE00BJ7PX672 EUR 10/07/2025 100.18 -3.04 0.06 -2.10 0.88 -0.71 * 15.92
EUR Retail Class Pooled Shares IE00BJCWTG56 EUR 10/07/2025 125.17 2.06 0.06 0.48 3.57 1.94 * 38.13
GBP Institutional Class A Distributing Pooled Shares IE00BJ7PX128 GBP * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BJCWT320 GBP 10/07/2025 144.97 3.39 0.11 0.74 4.18 3.19 * 46.59
GBP Institutional Class B Distributing Pooled Shares IE00BJ7PX458 GBP * * * * * * * * *
GBP Institutional Class B Pooled Shares IE00BJCWTC19 GBP 10/07/2025 104.07 3.28 0.11 0.73 4.04 3.07 * *
GBP Institutional Class C Shares IE00BJCWSZ70 GBP 10/07/2025 146.43 3.41 0.12 0.74 4.18 3.21 * 46.99
GBP Institutional Founder Class Distributing Shares IE00BJ7PWY89 GBP 10/07/2025 107.21 -2.77 0.13 -2.42 1.22 0.25 * 21.82
GBP Institutional Founder Class Shares IE00BJCWSV33 GBP * * * * * * * * *
GBP Retail Class Distributing Pooled Shares IE00BJ7PX789 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BJCWTH63 GBP * * * * * * * * *
USD Institutional Class A Distributing Pooled Shares IE00BJ7PX235 USD 10/07/2025 110.19 -2.24 0.11 -2.29 1.06 0.13 * 22.67
USD Institutional Class A Pooled Shares IE00BJCWT544 USD 10/07/2025 152.01 3.44 0.11 0.76 4.22 3.26 * 48.32
USD Institutional Class B Distributing Pooled Shares IE00BJ7PX565 USD 10/07/2025 115.43 -2.13 0.11 -2.19 1.17 0.15 * 22.40
USD Institutional Class B Pooled Shares IE00BJCWTF40 USD 10/07/2025 150.03 3.31 0.11 0.74 4.16 3.14 * 47.43
USD Institutional Class C Shares IE00BJCWT106 USD 10/07/2025 149.23 3.35 0.11 0.74 4.23 3.17 * 47.95
USD Institutional Class D Pooled Shares IE00BKDZ9598 USD 10/07/2025 146.40 3.36 0.11 0.74 4.18 3.19 * 47.98
USD Institutional Class F Shares IE00BMBVD405 USD * * * * * * * * *
USD Institutional Founder Class Distributing Shares IE00BJ7PWZ96 USD * * * * * * * * *
USD Institutional Founder Class Shares IE00BJCWSX56 USD 10/07/2025 164.66 3.86 0.13 0.85 4.63 3.66 * 53.39
USD Retail Class Distributing Pooled Shares IE00BJ7PX904 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BJCWTK92 USD * * * * * * * * *

DUNN WMA Institutional UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
AUD Institutional Class B Pooled IE0004ATHMY0 * 10/07/2025 98.29 -4.13 0.96 0.20 1.81 -5.87 * *
CHF Institutional Class A Pooled Shares IE00BYZJ5J33 CHF 10/07/2025 115.27 -6.24 0.89 -0.14 0.82 -8.18 * -3.46
CHF Institutional Class A Shares IE00B6R2TG99 CHF 10/07/2025 113.20 -6.14 0.90 -0.13 0.84 -8.11 * -3.37
CHF Institutional Class B Pooled Shares IE00BWVFLL58 CHF * * * * * * * * *
CHF Institutional Class B Shares IE00B6R2TH07 CHF * * * * * * * * *
CHF Institutional Class D Pooled Shares IE00BD5JQQ07 CHF 10/07/2025 101.23 * 0.67 * * * * *
CHF Institutional Class D Shares IE00BD5JQV59 CHF * * * * * * * * *
CHF Retail Pooled Shares IE00BWVFLM65 CHF 10/07/2025 90.75 -6.57 0.87 -0.21 0.63 -8.55 * -5.59
CHF Retail Shares IE00B6R2TJ21 CHF 10/07/2025 168.59 -6.56 0.88 -0.21 0.64 -8.55 * -5.20
EUR Institutional Class A Pooled Shares IE00BYZJ5G02 EUR 10/07/2025 119.67 -5.13 0.93 0.02 1.34 -6.73 * 1.20
EUR Institutional Class A Shares IE00B6R2T693 EUR 10/07/2025 184.52 -5.16 0.94 0.03 1.35 -6.75 * 1.18
EUR Institutional Class B Pooled Shares IE00BWVFLJ37 EUR 10/07/2025 121.92 -5.10 0.94 0.04 1.37 -6.80 * 1.90
EUR Institutional Class B Shares IE00B6R2T701 EUR * * * * * * * * *
EUR Institutional Class D Pooled Shares IE00BD5JQS21 EUR 10/07/2025 120.17 -5.04 0.94 0.04 1.37 -6.64 * 1.54
EUR Institutional Class D Shares IE00BD5JR347 EUR * * * * * * * * *
EUR Retail Pooled Shares IE00BWVFLK42 EUR 10/07/2025 111.58 -5.50 0.92 -0.04 1.15 -7.25 * -0.72
EUR Retail Shares IE00B6R2T818 EUR 10/07/2025 151.22 -5.48 0.92 -0.03 1.16 -7.04 * -0.33
GBP Institutional Class A Pooled Distributing IE000YO10101 * * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BYZJ5H19 GBP 10/07/2025 131.05 -4.23 0.97 0.24 1.90 -5.90 * 5.49
GBP Institutional Class A Shares IE00B6R2T925 GBP 10/07/2025 143.02 -4.11 0.98 0.24 1.94 -5.78 * 5.98
GBP Institutional Class B Pooled Distributing IE000LT11154 * 10/07/2025 92.43 -4.31 0.98 0.25 1.95 -6.08 * *
GBP Institutional Class B Pooled Shares IE00B6R2TC51 GBP 10/07/2025 132.76 -4.10 0.98 0.25 1.95 -5.88 * 6.46
GBP Institutional Class B Shares IE00B6R2TB45 GBP 10/07/2025 181.25 -4.07 0.98 0.25 1.96 -5.85 * 6.87
GBP Institutional Class D Pooled Shares IE00BD5JQR14 GBP 10/07/2025 138.03 -4.19 0.98 0.25 1.96 -5.87 * 5.90
GBP Institutional Class D Shares IE00BD5JR230 GBP * * * * * * * * *
GBP Retail Pooled Shares IE00B6R2TF82 GBP 10/07/2025 117.14 -4.59 0.96 0.17 1.74 -6.22 * 3.08
GBP Retail Shares IE00B6R2TD68 GBP 10/07/2025 135.48 -4.49 0.97 0.18 1.75 -6.13 * 4.10
SEK Institutional Class A Pooled Shares IE00BYZJ5N78 SEK * * * * * * * * *
SEK Institutional Class A Shares IE00BYZJ5L54 SEK * * * * * * * * *
SEK Institutional Class B Pooled Shares IE00BYZJ5P92 SEK * * * * * * * * *
SEK Institutional Class B Shares IE00BYZJ5M61 SEK * * * * * * * * *
SEK Institutional Class D Pooled Shares IE00BD5JQP99 SEK * * * * * * * * *
SEK Institutional Class D Shares IE00BD5JQT38 SEK * * * * * * * * *
SEK Retail Pooled Shares IE00BYZJ5Q00 SEK * * * * * * * * *
USD Institutional Class A Pooled Distributing IE000EHMINR0 * * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BYZJ5K48 USD 10/07/2025 140.31 -4.24 0.98 0.27 1.97 -5.85 * 6.64
USD Institutional Class A Shares IE00B6R2TK36 USD 10/07/2025 201.10 -4.20 0.98 0.26 1.97 -5.82 * 6.85
USD Institutional Class B Pooled Distributing IE0002EO8O61 * * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BWVFLN72 USD 10/07/2025 145.39 -4.17 0.98 0.27 1.99 -5.90 * 6.67
USD Institutional Class B Shares IE00B6R2TL43 USD * * * * * * * * *
USD Institutional Class C Shares IE00B6R2TM59 USD * * * * * * * * *
USD Institutional Class D Pooled Shares IE00BD5JQN75 USD 10/07/2025 137.20 -4.16 0.98 0.27 1.99 -5.78 * 6.97
USD Institutional Class D Shares IE00BG1TTZ57 USD * * * * * * * * *
USD Retail Pooled Shares IE00BWVFLP96 USD 10/07/2025 129.24 -4.58 0.96 0.20 1.77 -6.17 * 4.85
USD Retail Shares IE00B6R2TN66 USD 10/07/2025 132.55 -4.58 0.96 0.20 1.78 -6.17 * 4.91

Green Court All China Equity Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Class C Shares IE000MVEI113 * * * * * * * * * *
EUR Class S Shares IE000YN677K9 * * * * * * * * * *
EUR class I Shares IE000D6ZFHN5 * * * * * * * * * *
GBP Class C Shares IE000I3LIXP3 * * * * * * * * * *
GBP Class I Shares IE000813UEY6 * * * * * * * * * *
GBP Class S Shares IE0003ZYZYN9 * * * * * * * * * *
USD Class C Shares IE000HNVD784 * * * * * * * * * *
USD Class I Shares IE000R369WQ9 * 10/07/2025 126.58 8.40 -0.71 1.68 14.52 14.96 * *
USD Class S Shares IE000BUKB060 * * * * * * * * * *
USD Class Z Shares IE000Z2EWB19 * 10/07/2025 127.97 9.08 -0.69 1.79 14.87 15.65 * *

Invenomic US Equity Long/Short UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder A Class Shares IE00BKFVXW06 CHF * * * * * * * * *
CHF Founder B Class Shares IE00BKFVY059 CHF * * * * * * * * *
CHF Founder B Pooled Class Shares IE00BKFVY497 CHF * * * * * * * * *
CHF Founder Class Shares IE00BKFVXM08 CHF * * * * * * * * *
CHF Founder Pooled Class Shares IE00BKFVXR52 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BKFVY836 CHF * * * * * * * * *
CHF Institutional Pooled Class Distributing Shares IE0006D1AJP7 CHF * * * * * * * * *
CHF Institutional Pooled Class Shares IE00BKFVYD81 CHF 10/07/2025 112.22 -0.58 0.67 1.14 5.23 0.44 * 4.08
CHF Retail Pooled Class Shares IE00BKFVYJ44 CHF 10/07/2025 138.91 -0.77 0.66 1.10 5.10 0.25 * 2.64
EUR Founder A Class Shares IE00BKFVXT76 EUR * * * * * * * * *
EUR Founder B Class Shares IE00BKFVXY20 EUR * * * * * * * * *
EUR Founder B Pooled Class Shares IE00BKFVY273 EUR * * * * * * * * *
EUR Founder C Pooled Share Class IE000QI54GR7 EUR 10/07/2025 104.89 0.84 0.73 1.34 5.84 1.76 * *
EUR Founder Class Shares IE00BKFVXK83 EUR * * * * * * * * *
EUR Founder Pooled Class Shares IE00BKFVXP39 EUR 10/07/2025 161.83 1.16 0.74 1.39 5.99 2.06 * 14.08
EUR Institutional Class Shares IE00BKFVY612 EUR * * * * * * * * *
EUR Institutional Pooled Class Distributing Shares IE000BHVI135 EUR 10/07/2025 85.16 -2.63 0.71 -0.09 4.26 0.13 * *
EUR Institutional Pooled Class Shares IE00BKFVYB67 EUR 10/07/2025 122.32 0.64 0.72 1.32 5.74 1.56 * 10.27
EUR Retail Pooled Class Shares IE00BKFVYG13 EUR 10/07/2025 146.43 0.36 0.71 1.28 5.61 1.30 * 8.70
GBP Founder A Class Shares IE00BKFVXV98 GBP 10/07/2025 176.48 1.24 0.74 1.47 6.09 2.10 * 18.18
GBP Founder B Class Shares IE00BKFVXZ37 GBP * * * * * * * * *
GBP Founder B Pooled Class Shares IE00BKFVY380 GBP * * * * * * * * *
GBP Founder Class Shares IE00BKFVXL90 GBP * * * * * * * * *
GBP Founder Pooled Class Shares IE00BKFVXQ46 GBP 10/07/2025 170.39 2.08 0.77 1.60 6.51 2.91 * 19.18
GBP Institutional Class Shares IE00BKFVY729 GBP * * * * * * * * *
GBP Institutional Pooled Class Distributing Shares IE000J131Q30 GBP * * * * * * * * *
GBP Institutional Pooled Class Shares IE00BKFVYC74 GBP 10/07/2025 118.48 1.66 0.76 1.54 6.30 2.50 * 15.18
GBP Retail Pooled Class Shares IE00BKFVYH20 GBP * * * * * * * * *
USD Founder A Class Shares IE00BKFVXS69 USD * * * * * * * * *
USD Founder B Class Shares IE00BKFVXX13 USD * * * * * * * * *
USD Founder B Pooled Class Shares IE00BKFVY166 USD * * * * * * * * *
USD Founder Class Shares IE00BKFVXJ78 USD * * * * * * * * *
USD Founder Pooled Class Shares IE00BKFVXN15 USD 10/07/2025 171.70 1.96 0.77 1.60 6.50 2.84 * 20.78
USD Institutional Class Shares IE00BKFVY505 USD 10/07/2025 94.75 1.53 0.75 1.52 6.28 2.42 * *
USD Institutional Pooled Class Distributing Shares IE000T86RP56 USD * * * * * * * * *
USD Institutional Pooled Class Shares IE00BKFVY943 USD 10/07/2025 158.09 1.54 0.75 1.53 6.28 2.43 * 16.47
USD Retail Pooled Class Shares IE00BKFVYF06 USD 10/07/2025 154.54 1.27 0.74 1.48 6.15 2.17 * 14.93

Ironshield Credit Fund

View Fund Information »
Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BJBY7242 CHF 10/07/2025 94.38 -2.88 -0.23 -0.70 -0.98 -2.76 * -3.31
CHF Institutional Class A Shares IE00BJBY6Y91 CHF * * * * * * * * *
CHF Institutional Class A1 Shares IE00BKSBGJ52 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BJBY7K21 CHF * * * * * * * * *
EUR Class M Pooled Shares IE00BJBY7L38 EUR 10/07/2025 95.25 * -0.15 -0.38 -0.09 * * *
EUR Class M2 IE000RGTYL22 EUR 10/07/2025 111.16 -1.01 -0.15 -0.37 -0.09 -1.02 * 18.64
EUR Institutional Class A Pooled Shares IE00BJBY6Z09 EUR 10/07/2025 107.91 -1.78 -0.18 -0.50 -0.46 -1.76 * 1.93
EUR Institutional Class A Shares IE00BJBY6V60 EUR 10/07/2025 171.79 -1.78 -0.18 -0.50 -0.46 -1.76 * 3.08
EUR Institutional Class A1 Shares IE00BKSBGF15 EUR 10/07/2025 181.29 -1.39 -0.16 -0.43 -0.28 -1.39 * 5.41
EUR Retail Class Pooled Shares IE00BJBY7358 EUR 10/07/2025 122.52 -2.09 -0.19 -0.54 -0.59 -2.06 * -0.15
GBP Class M Pooled Shares IE00BJBY7M45 GBP * * * * * * * * *
GBP Class M2 IE000SYEZ4L2 GBP * * * * * * * * *
GBP Institutional Class A Pooled Shares IE00BJBY7028 GBP 10/07/2025 106.45 -1.10 -0.14 -0.29 -0.02 -1.14 * *
GBP Institutional Class A Shares IE00BJBY6W77 GBP * * * * * * * * *
GBP Institutional Class A1 Shares IE00BKSBGG22 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BJBY7796 GBP * * * * * * * * *
USD Class M Pooled Shares IE00BJBY7N51 USD 10/07/2025 99.52 * -0.10 -0.14 0.44 -0.05 * *
USD Class M2 IE0007MB8ES3 USD * * * * * * * * *
USD Institutional Class A Pooled Shares IE00BJBY7135 USD 10/07/2025 152.31 -0.81 -0.12 -0.26 0.06 -0.83 * 7.54
USD Institutional Class A Shares IE00BJBY6X84 USD 10/07/2025 115.30 -0.75 -0.13 -0.27 0.07 -0.77 * 7.57
USD Institutional Class A1 Shares IE00BKSBGH39 USD 10/07/2025 134.72 -0.36 -0.11 -0.20 0.25 -0.41 * 10.64
USD Retail Class Pooled Shares IE00BJBY7804 USD 10/07/2025 132.59 -1.00 -0.14 -0.31 -0.06 -1.01 * 5.87

Ironshield High Yield Alpha Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF INSTITUTIONAL CLASS A IE0006M5EU49 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS A POOLED IE000QRSBW82 CHF * * * * * * * * *
CHF INSTITUTIONAL CLASS A1 IE000TKCKB47 CHF 10/07/2025 103.42 -2.56 -0.40 -1.06 -0.46 -2.12 * *
CHF RETAIL CLASS POOLED IE000N3YZQ44 CHF * * * * * * * * *
EUR CLASS M IE000FHX2YC8 EUR * * * * * * * * *
EUR CLASS M2 IE0003LO7D27 EUR * * * * * * * * *
EUR INSTITUTIONAL CLASS A IE000LAGL3R0 EUR 10/07/2025 107.90 -1.63 -0.34 -0.87 -0.03 -1.27 * *
EUR INSTITUTIONAL CLASS A POOLED IE0007M7GG41 EUR 10/07/2025 109.80 -1.58 -0.35 -0.87 -0.02 -1.22 * *
EUR INSTITUTIONAL CLASS A1 IE000ONICL33 EUR 10/07/2025 109.22 -1.45 -0.35 -0.86 0.04 -1.10 * *
EUR RETAIL CLASS POOLED IE000FOWTNZ2 EUR * * * * * * * * *
GBP CLASS M IE000L508B20 GBP * * * * * * * * *
GBP CLASS M2 IE000NX8SY31 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS A IE000D7X2DZ6 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS A POOLED IE000IDLN0K4 GBP * * * * * * * * *
GBP INSTITUTIONAL CLASS A1 IE000EIG2AD7 GBP 10/07/2025 114.43 -0.45 -0.30 -0.63 0.57 -0.16 * *
GBP INSTITUTIONAL CLASS D POOLED DISTRIBUTING IE000C2E5XQ6 * * * * * * * * * *
GBP RETAIL CLASS POOLED IE0009HQLOR2 GBP * * * * * * * * *
USD CLASS M IE000IZZWOT0 USD * * * * * * * * *
USD CLASS M2 IE000KP72OG4 USD * * * * * * * * *
USD INSTITUTIONAL CLASS A IE000GP9EXT8 USD 10/07/2025 112.70 -0.63 -0.30 -0.66 0.50 -0.32 * *
USD INSTITUTIONAL CLASS A POOLED IE000X2OYZD8 USD 10/07/2025 112.70 -0.63 -0.30 -0.66 0.50 -0.32 * *
USD INSTITUTIONAL CLASS A1 IE000KV02NF3 USD 10/07/2025 114.30 -0.47 -0.30 -0.62 0.58 -0.16 * *
USD RETAIL CLASS POOLED IE000U602T91 USD * * * * * * * * *

MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Alpha Class Pooled Accumulating Shares IE00BF99SQ46 CHF * * * * * * * * *
CHF Alpha Class Pooled Distributing Shares IE00BF99SX13 CHF * * * * * * * * *
CHF Core Class Pooled Accumulating Shares IE00BF99SF31 CHF * * * * * * * * *
CHF Leaders Class Pooled Accumulating Shares IE00BF99T389 CHF 10/07/2025 100.48 0.99 -0.78 -0.08 10.41 2.34 * 9.49
EUR Alpha Class Pooled Accumulating Shares IE00BF99SL90 EUR * * * * * * * * *
EUR Alpha Class Pooled Distributing Shares IE00BF99SS69 EUR * * * * * * * * *
EUR Core Class Pooled Accumulating Shares IE00BF99S977 EUR * * * * * * * * *
EUR Core Class Pooled Distributing Shares IE00BF99SK83 EUR * * * * * * * * *
EUR Leaders Class Pooled Accumulating Shares IE00BF99SZ37 EUR 10/07/2025 110.78 2.10 -0.73 0.12 10.97 3.36 * 16.23
EUR Leaders Class Pooled Distributing Shares IE00BF99T504 EUR * * * * * * * * *
GBP Alpha Class Pooled Accumulating Shares IE00BF99SM08 GBP * * * * * * * * *
GBP Alpha Class Pooled Distributing Shares IE00BF99ST76 GBP * * * * * * * * *
GBP Core Class Pooled Accumulating Shares IE00BF99SB92 GBP * * * * * * * * *
GBP Core Class Pooled Distributing Shares IE00BF99SH54 GBP * * * * * * * * *
GBP Leaders Class Pooled Accumulating Shares IE00BF99T058 GBP 10/07/2025 116.36 2.95 -0.69 0.34 11.53 4.16 * 21.10
GBP Leaders Class Pooled Distributing Shares IE00BF99T611 GBP * * * * * * * * *
NOK Alpha Class Pooled Accumulating Shares IE00BF99SP39 NOK * * * * * * * * *
NOK Alpha Class Pooled Distributing Shares IE00BF99SW06 NOK * * * * * * * * *
NOK Core Class Pooled Accumulating Shares IE00BF99SD17 NOK * * * * * * * * *
NOK Leaders Class Pooled Accumulating Shares IE00BF99T272 NOK 10/07/2025 1145.95 2.69 -0.69 0.34 11.52 3.90 * 18.41
SEK Alpha Class Pooled Accumulating Shares IE00BF99SN15 SEK * * * * * * * * *
SEK Alpha Class Pooled Distributing Shares IE00BF99SV98 SEK * * * * * * * * *
SEK Core Class Pooled Accumulating Shares IE00BF99SC00 SEK 10/07/2025 1000.73 1.29 -0.63 0.08 10.72 2.59 * 11.80
SEK Leaders Class Pooled Accumulating Shares IE00BF99T165 SEK 10/07/2025 1150.01 1.72 -0.73 0.12 10.95 3.00 * 15.21
USD Alpha Class Pooled Accumulating Shares IE00BF99SR52 USD * * * * * * * * *
USD Alpha Class Pooled Distributing Shares IE00BF99SY20 USD * * * * * * * * *
USD Core Class Pooled Accumulating Shares IE00BF99SG48 USD * * * * * * * * *
USD Core Class Pooled Distributing Shares IE00BF99SJ78 USD * * * * * * * * *
USD Leaders Class Pooled Accumulating Shares IE00BF99T496 USD 10/07/2025 125.88 2.91 -0.59 0.35 11.12 4.09 * 22.96
USD Leaders Class Pooled Distributing Shares IE00BF99T728 USD * * * * * * * * *

Mygale Event Driven UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class F Shares IE00BYRPG526 CHF * * * * * * * * *
CHF Institutional Class G Pooled Shares IE00BM98VH28 CHF * * * * * * * * *
CHF Institutional Class G Shares IE00BM98VC72 CHF * * * * * * * * *
CHF Institutional Class H Pooled Shares IE00BM98VR26 CHF * * * * * * * * *
CHF Institutional Class H Shares IE00BM98VM70 CHF * * * * * * * * *
CHF Institutional Class Pooled F Shares IE00BJJPW133 CHF * * * * * * * * *
CHF Institutional Class Pooled Shares IE00BYRPFX39 CHF * * * * * * * * *
CHF Institutional Class Shares IE00BYRPFS85 CHF * * * * * * * * *
CHF Retail Class Pooled Shares IE00BYRPG187 CHF * * * * * * * * *
EUR Institutional Class B Pooled Founder Shares IE00BF8RVQ02 EUR 10/07/2025 117.47 7.13 0.16 1.22 6.49 7.63 * 13.77
EUR Institutional Class F Shares IE00BYRPG302 EUR 10/07/2025 121.02 7.39 0.17 1.28 6.82 7.90 * 13.33
EUR Institutional Class G Pooled Shares IE00BM98VD89 EUR * * * * * * * * *
EUR Institutional Class G Shares IE00BM98V839 EUR * * * * * * * * *
EUR Institutional Class H Pooled Shares IE00BM98VN87 EUR 10/07/2025 108.29 7.10 0.17 1.22 6.47 7.60 * 13.15
EUR Institutional Class H Shares IE00BM98VJ42 EUR * * * * * * * * *
EUR Institutional Class Pooled F Shares IE00BJJPVZ02 EUR * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BYRPFV15 EUR 10/07/2025 113.43 6.81 0.16 1.17 6.34 7.33 * 12.01
EUR Institutional Class Shares IE00BYRPFQ61 EUR 10/07/2025 121.14 6.80 0.16 1.17 6.33 7.32 * 12.13
EUR Retail Class Pooled Shares IE00BYRPFZ52 EUR * * * * * * * * *
GBP Institutional Class A Founder Shares IE00BZ08YZ19 GBP 10/07/2025 150.87 9.09 0.23 1.52 7.61 9.51 * 22.47
GBP Institutional Class B Pooled Founder Shares IE00BF8RVS26 GBP 10/07/2025 125.06 7.99 0.20 1.41 6.93 8.42 * 17.96
GBP Institutional Class F Shares IE00BYRPG419 GBP * * * * * * * * *
GBP Institutional Class G Pooled Shares IE00BM98VF04 GBP 10/07/2025 114.80 7.80 0.19 1.40 6.86 8.27 * 16.55
GBP Institutional Class G Shares IE00BM98V946 GBP * * * * * * * * *
GBP Institutional Class H Pooled Shares IE00BM98VP02 GBP 10/07/2025 116.53 7.95 0.20 1.41 6.91 8.38 * 17.69
GBP Institutional Class H Shares IE00BM98VK56 GBP * * * * * * * * *
GBP Institutional Class Pooled F Shares IE00BJJPW026 GBP 10/07/2025 122.37 8.29 0.21 1.47 7.28 8.73 * 17.07
GBP Institutional Class Pooled Shares IE00BYRPFW22 GBP 10/07/2025 120.09 7.66 0.19 1.36 6.78 8.11 * 15.70
GBP Institutional Class Shares IE00BYRPFR78 GBP * * * * * * * * *
GBP Management Class Shares IE00BM98VS33 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BYRPG070 GBP * * * * * * * * *
USD Institutional Class B Pooled Founder Shares IE00BF8RVT33 USD 10/07/2025 130.13 8.16 0.19 1.43 7.03 8.60 * 19.51
USD Institutional Class F Shares IE00BYRPG633 USD * * * * * * * * *
USD Institutional Class G Pooled Shares IE00BM98VG11 USD * * * * * * * * *
USD Institutional Class G Shares IE00BM98VB65 USD * * * * * * * * *
USD Institutional Class H Pooled Shares IE00BM98VQ19 USD 10/07/2025 117.29 8.12 0.20 1.43 7.02 8.56 * 19.26
USD Institutional Class H Shares IE00BM98VL63 USD * * * * * * * * *
USD Institutional Class Pooled F Shares IE00BJJPW240 USD * * * * * * * * *
USD Institutional Class Pooled Shares IE00BYRPFY46 USD 10/07/2025 123.49 7.83 0.19 1.39 6.88 8.29 * 17.45
USD Institutional Class Shares IE00BYRPFT92 USD 10/07/2025 143.72 7.82 0.19 1.39 6.88 8.29 * 17.59
USD Management Class Shares IE00BM98VT40 USD 10/07/2025 125.12 10.72 0.26 1.86 9.07 11.15 * 27.11
USD Retail Class Pooled Shares IE00BYRPG294 USD * * * * * * * * *

Nutshell Growth Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Shares IE00BLP46R28 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLP46M72 CHF * * * * * * * * *
CHF Retail Class Shares IE00BLP46W70 CHF * * * * * * * * *
EUR Institutional Class Shares IE00BLP46P04 EUR 10/07/2025 177.60 3.14 0.25 -0.49 16.61 3.80 * 64.76
EUR Institutional Founder Class Shares IE00BLP46K58 EUR 10/07/2025 151.49 3.17 0.25 -0.48 16.61 3.83 * *
EUR Retail Class Shares IE00BLP46T42 EUR 10/07/2025 186.53 3.05 0.24 -0.50 16.57 3.73 * 64.01
GBP Institutional Class Shares IE00BLP46Q11 GBP 10/07/2025 170.46 7.46 0.30 1.43 16.45 6.69 * 67.77
GBP Institutional Founder Class Shares IE00BLP46L65 GBP 10/07/2025 171.78 7.52 0.31 1.44 16.47 6.75 * 68.49
GBP Retail Class Shares IE00BLP46V63 GBP 10/07/2025 169.44 7.36 0.30 1.41 16.40 6.61 * 67.08
USD Institutional Class Shares IE00BLP46N89 USD 10/07/2025 160.00 16.26 -0.36 1.73 21.79 18.22 * 89.04
USD Institutional Founder Class Shares IE00BLP46J44 USD 10/07/2025 189.78 16.37 -0.36 1.74 21.81 18.32 * 89.92
USD Retail Class Shares IE00BLP46S35 USD * * * * * * * * *

One River Risk Responders UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
EUR Founder Class Pooled IE000UINO5Z7 * * * * * * * * * *
EUR Institutional Class IE000DBDUKJ2 * * * * * * * * * *
EUR Institutional Class Pooled IE000C5QSER8 * * * * * * * * * *
GBP Founder Class IE000T2QHI02 * * * * * * * * * *
GBP Founder Class Pooled IE00044MCJY0 * * * * * * * * * *
GBP Founder Distributing Class IE000YH21CI0 * * * * * * * * * *
GBP Institutional Class IE0007P4IU54 * * * * * * * * * *
GBP Institutional Class Pooled IE000ZIP2090 * * * * * * * * * *
GBP2 Founder Class IE0003SDQXH1 * * * * * * * * * *
USD Founder Class IE000B32J459 * * * * * * * * * *
USD Founder Class Pooled IE000LVILV90 * * * * * * * * * *
USD Institutional Class IE000EU0OP62 * * * * * * * * * *
USD Institutional Class Pooled IE000RTKNLB9 * * * * * * * * * *

Perspective American Absolute Alpha UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled IE000I3FBHK4 CHF * * * * * * * * *
CHF Institutional Class B Pooled IE000LJDWED0 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled IE0004ZFXJH4 CHF * * * * * * * * *
CHF Retail Class Pooled IE000T59NNH7 CHF * * * * * * * * *
EUR Institutional Class A Pooled IE000M5FQ0R9 EUR 10/07/2025 107.88 2.46 -0.79 -1.05 -1.74 1.84 * *
EUR Institutional Class B Pooled IE000LF40OZ0 EUR 10/07/2025 107.30 2.32 -0.84 -1.15 -1.82 1.73 * *
EUR Institutional Founder Class Pooled IE000QMFZZ81 EUR 10/07/2025 108.61 2.50 -0.77 -1.04 -1.78 1.89 * *
EUR Retail Class Pooled IE000ZCUA0K8 EUR * * * * * * * * *
GBP Institutional Class A Pooled IE000GF8FUJ6 GBP 10/07/2025 112.40 3.50 -0.71 -0.80 -1.16 2.81 * *
GBP Institutional Class B Pooled IE000RRMITS6 GBP 10/07/2025 111.50 3.16 -0.61 -0.71 -1.08 2.58 * *
GBP Institutional Founder Class Pooled IE000HYB0QN8 GBP 10/07/2025 113.01 3.51 -0.69 -0.80 -1.23 2.86 * *
GBP Retail Class Pooled IE000A3YRSU5 GBP * * * * * * * * *
USD Institutional Class A Pooled IE000CW87WZ8 USD 10/07/2025 113.65 3.57 -0.63 -0.70 -1.02 2.91 * *
USD Institutional Class B Pooled IE000UKI6XQ6 USD 10/07/2025 112.67 3.36 -0.78 -0.89 -1.22 2.71 * *
USD Institutional Founder Class Pooled IE0005RVHUH5 USD 10/07/2025 113.99 3.57 -0.69 -0.79 -1.18 2.95 * *
USD Retail Class Pooled IE00097VZYQ5 USD * * * * * * * * *

Perspective American Extended Alpha UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF INSTITUTIONAL CLASS A POOLED IE0005ZEGTH8 * * * * * * * * * *
CHF INSTITUTIONAL CLASS B POOLED IE000I0YS0D7 * * * * * * * * * *
CHF INSTITUTIONAL FOUNDER CLASS POOLED IE000YEMPAW7 * * * * * * * * * *
CHF RETAIL CLASS POOLED IE000CJERNI7 * * * * * * * * * *
EUR INSTITUTIONAL CLASS A POOLED IE000J48XOB1 * 10/07/2025 105.35 -3.47 0.17 0.93 12.71 -4.06 * *
EUR INSTITUTIONAL CLASS B POOLED IE0007EIJ357 * * * * * * * * * *
EUR INSTITUTIONAL FOUNDER CLASS POOLED IE000HAOMM51 * 10/07/2025 133.55 -3.04 0.06 0.78 12.55 -3.73 * *
EUR Institutional Founder Class H Pooled (Unhedged) IE0002KOIOQ4 * 10/07/2025 135206.97 -3.03 0.06 0.78 12.53 -3.72 * *
EUR RETAIL CLASS POOLED IE000ARV6TN1 * * * * * * * * * *
GBP INSTITUTIONAL CLASS A POOLED IE000O2TWAC7 * * * * * * * * * *
GBP INSTITUTIONAL CLASS B POOLED IE000TB0GUT9 * * * * * * * * * *
GBP INSTITUTIONAL FOUNDER CLASS POOLED IE0009SUNTT2 * 10/07/2025 132.57 1.07 0.12 2.72 12.41 -1.00 * *
GBP RETAIL CLASS POOLED IE0002FKCSP8 * * * * * * * * * *
USD INSTITUTIONAL CLASS A POOLED IE000343ERW4 * 10/07/2025 146.44 8.89 -0.45 3.19 17.77 9.34 * *
USD INSTITUTIONAL CLASS B POOLED IE000WI3MBQ5 * * * * * * * * * *
USD INSTITUTIONAL FOUNDER CLASS POOLED IE000S4MJDW3 * 10/07/2025 147.56 9.15 -0.49 3.12 17.71 9.56 * *
USD RETAIL CLASS POOLED IE000U6JINW1 * * * * * * * * * *

Quilter Cheviot International Balanced Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
A AUD Hedged Accumulation Shares IE000DQIPVN8 * 11/07/2025 13.01 * 0.02 1.59 11.12 * * *
A EUR Hedged Accumulation Shares IE000PKO1M69 * 11/07/2025 11.68 * -0.03 1.38 10.62 * * *
A EUR Unhedged Accumulation Shares IE0002QFP926 * 11/07/2025 9.36 * 0.75 -0.57 7.88 * * *
A GBP Hedged Accumulation Shares IE000IQF0HS1 * 11/07/2025 12.81 * 0.03 1.61 11.22 * * *
A SDG Hedged Accumulation Shares IE0008H1TUQ6 * 11/07/2025 13.14 * 0.02 1.46 10.69 * * *
A USD Unhedged Accumulation Shares IE000ZP3BOV9 * 11/07/2025 14.36 * 0.06 1.69 11.39 * * *
N GBP Hedged Accumulation Shares IE000LNYS7R7 * 11/07/2025 11.89 * 0.06 1.60 11.15 * * *
N SGD Hedged Accumulation Shares IE000I62D8P3 * 11/07/2025 12.06 * 0.04 1.46 10.63 * * *
N USD Unhedged Accumulation Shares IE000JNO0ZT2 * * * * * * * * * *

Quilter Cheviot International Equity Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
A AUD Hedged Accumulation Shares IE00091YRK40 * 11/07/2025 16.68 * 0.11 2.08 15.67 * * *
A EUR Hedged Accumulation Shares IE000X9J6HJ6 * 11/07/2025 15.22 * 0.12 1.96 15.35 * * *
A EUR Unhedged Accumulation Shares IE000TWBOHD0 * 11/07/2025 9.84 * 0.90 -0.03 12.41 * * *
A GBP Hedged Accumulation Shares IE000QMHBJ79 * 11/07/2025 16.47 * 0.18 2.19 15.90 * * *
A SGD Hedged Accumulation Shares IE000FNV4ZW3 * 11/07/2025 17.07 * 0.11 1.97 15.29 * * *
A USD Unhedged Accumulation Shares IE000IU42BF0 * 11/07/2025 18.95 * 0.18 2.22 16.03 * * *

Quilter Cheviot International Growth Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
A AUD Hedged Accumulation Shares IE0004EPX9Q2 * 11/07/2025 15.02 * 0.11 1.79 13.74 * * *
A EUR Hedged Accumulation Shares IE000L2H73E6 * 11/07/2025 13.59 * 0.10 1.65 13.36 * * *
A EUR Unhedged Accumulation Shares IE000KGZR528 * 11/07/2025 9.51 * 0.92 -0.30 10.55 * * *
A GBP Hedged Accumulation Shares IE000YM2X5T4 * 11/07/2025 14.81 * 0.14 1.86 13.92 * * *
A SGD Hedged Accumulation Shares IE00075QU7Q7 * 11/07/2025 15.28 * 0.09 1.66 13.34 * * *
A USD Unhedged Accumulation Shares IE000W41MTZ0 * 11/07/2025 16.83 * 0.15 1.90 14.06 * * *
N GBP Hedged Accumulation Shares IE0000PHIR21 * 11/07/2025 13.33 * 0.13 1.83 13.82 * * *
N SGD Hedged Accumulation Shares IE000QJ28XZ7 * 11/07/2025 13.59 * 0.07 1.62 13.23 * * *
N USD Unhedged Accumulation Shares IE000PE07D22 * * * * * * * * * *

RoboCap UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class A Pooled Shares IE00BYZB6B86 CHF 10/07/2025 109.98 6.31 -1.14 4.62 26.97 6.34 * 46.15
CHF Institutional Class B Pooled Shares IE00BYZB6G32 CHF 10/07/2025 187.52 6.95 -1.11 5.07 27.83 6.99 * 46.29
CHF Institutional Class C Pooled Shares IE00BYZB6L84 CHF * * * * * * * * *
CHF Institutional Class Founder Shares IE00BYZB6Q30 CHF 10/07/2025 265.92 7.20 -1.16 5.22 28.01 7.23 * 48.46
EUR Institutional Class A Pooled Shares IE00BYZB6855 EUR 10/07/2025 133.76 6.93 -1.09 4.80 27.13 6.87 * *
EUR Institutional Class B Pooled Shares IE00BYZB6D01 EUR 10/07/2025 201.66 6.90 -1.07 4.64 27.14 6.84 * 48.82
EUR Institutional Class C Pooled Shares IE00BYZB6J62 EUR * * * * * * * * *
EUR Institutional Class Founder Shares IE00BYZB6N09 EUR 10/07/2025 271.88 7.72 -1.13 4.95 27.97 7.65 * 56.21
GBP Institutional Class A Pooled Shares IE00BYZB6962 GBP 10/07/2025 152.71 7.59 -1.04 5.01 27.33 7.45 * 59.46
GBP Institutional Class B Pooled Shares IE00BYZB6F25 GBP * * * * * * * * *
GBP Institutional Class C Pooled Shares IE00BYZB6K77 GBP * * * * * * * * *
GBP Institutional Class Founder Shares IE00BYZB6P23 GBP 10/07/2025 288.89 8.45 -1.07 5.17 28.26 8.29 * 62.42
USD Institutional Class A Pooled Shares IE00BYZB6C93 USD * * * * * * * * *
USD Institutional Class B Pooled Shares IE00BYZB6H49 USD 10/07/2025 247.66 7.99 -1.02 4.89 27.58 7.82 * 60.89
USD Institutional Class C Pooled Shares IE00BYZB6M91 USD * * * * * * * * *
USD Institutional Class Founder Shares IE00BYZB6R47 USD 10/07/2025 343.75 8.71 -1.07 5.22 28.26 8.53 * 67.02

Selwood ESG Transition Credit UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Founder Class IE000X2V1HH2 * * * * * * * * * *
CHF Institutional Class IE000PHCJZI8 * * * * * * * * * *
CHF Institutional Class Pooled IE000B3KQYA5 * * * * * * * * * *
CHF Retail Class Pooled IE0001B8S6N7 * * * * * * * * * *
EUR Founder Class IE000NWFI5E1 * 10/07/2025 107.02 2.50 -0.18 0.49 3.78 2.73 * *
EUR Institutional Class IE000QX0ECU7 * 10/07/2025 101.26 2.23 -0.19 0.45 3.65 2.47 * *
EUR Institutional Class Pooled IE000CU6G9J3 * * * * * * * * * *
EUR Retail Class Pooled IE000QBMTP10 * * * * * * * * * *
GBP Founder Class IE000DYCV915 * * * * * * * * * *
GBP Institutional Class IE0008LYM4F5 * * * * * * * * * *
GBP Institutional Class Pooled IE00073ARS34 * * * * * * * * * *
GBP Retail Class Pooled IE000M9MDPY1 * * * * * * * * * *

SHARP UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Shares IE00BKSBDM76 CHF * * * * * * * * *
CHF Retail Class Shares IE00BKSBDR22 CHF * * * * * * * * *
CHF Select Institutional Class Shares IE00BKSBDH24 CHF * * * * * * * * *
EUR Institutional Class Shares IE00BKSBDK52 EUR * * * * * * * * *
EUR Retail Class Shares IE00BKSBDP08 EUR * * * * * * * * *
EUR Select Institutional Class Shares IE00BKSBDF00 EUR * * * * * * * * *
GBP Institutional Class Shares IE00BKSBDL69 GBP * * * * * * * * *
GBP Retail Class Shares IE00BKSBDQ15 GBP * * * * * * * * *
GBP Select Institutional Class Shares IE00BKSBDG17 GBP * * * * * * * * *
USD Institutional Class Shares IE00BKSBDJ48 USD 10/07/2025 1166.40 6.39 -0.07 1.93 9.00 7.31 * 22.43
USD Retail Class Shares IE00BKSBDN83 USD * * * * * * * * *
USD Select Institutional Class Shares IE00BKSBDD85 USD 10/07/2025 1189.94 6.48 -0.06 1.94 8.96 7.40 * 24.17

Tosca Micro Cap UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Pooled Shares IE00BD2MF657 CHF * * * * * * * * *
CHF Institutional Class Shares IE00B3MBJQ07 CHF * * * * * * * * *
CHF Retail Class Shares IE00B3SLGP29 CHF * * * * * * * * *
EUR Institutional Class Pooled Shares IE00BD2MF541 EUR * * * * * * * * *
EUR Institutional Class Shares IE00B3QLJ113 EUR 10/07/2025 140.38 7.58 2.48 5.10 21.48 8.38 * -9.02
EUR Retail Class Shares IE00B3N9LL24 EUR 10/07/2025 126.30 7.16 2.46 5.04 21.25 7.98 * -10.88
GBP Institutional Class Pooled Shares IE00B3RTD232 GBP 10/07/2025 147.90 8.58 2.52 5.32 22.12 9.32 * -4.45
GBP Institutional Class Shares IE00B68Z1V62 GBP 10/07/2025 159.78 8.58 2.52 5.32 22.12 9.32 * -4.44
GBP Retail Class Pooled Shares IE00B4M22S36 GBP 10/07/2025 90.19 8.16 2.50 5.25 21.89 8.91 * -6.58
GBP Retail Class Shares IE00B3YLLZ14 GBP 10/07/2025 149.25 8.16 2.51 5.26 21.89 8.91 * -6.59
USD Institutional Class Pooled Shares IE00BD2MF764 USD * * * * * * * * *
USD Institutional Class Shares IE00B3QZNH75 USD 10/07/2025 99.29 8.57 2.52 5.35 22.10 9.31 * -3.00
USD Retail Class Shares IE00B3SGTD66 USD 10/07/2025 150.69 8.14 2.51 5.29 21.87 8.88 * -5.17

Virtuoso UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF Institutional Class Pooled Shares IE00BLDGJQ02 CHF 10/07/2025 86.56 3.34 0.06 -0.35 9.48 2.74 * -1.75
CHF Institutional Class Shares IE00BLDGJG04 CHF * * * * * * * * *
CHF Institutional Founder Class Pooled Shares IE00BLDGJV54 CHF * * * * * * * * *
CHF Institutional Founder Class Shares IE00BLDGJL56 CHF 10/07/2025 95.63 3.37 0.08 -0.32 9.51 2.75 * 0.31
CHF Retail Class Pooled Shares IE00BLDGJZ92 CHF 10/07/2025 83.37 3.15 0.04 -0.37 9.50 2.57 * -3.16
EUR Institutional Class Pooled Shares IE00BLDGJM63 EUR * * * * * * * * *
EUR Institutional Class Shares IE00BLDGJC65 EUR * * * * * * * * *
EUR Institutional Founder Class Pooled Shares IE00BLDGJR19 EUR * * * * * * * * *
EUR Institutional Founder Class Shares IE00BLDGJH11 EUR * * * * * * * * *
EUR Retail Class Pooled Shares IE00BLDGJW61 EUR 10/07/2025 96.30 4.63 0.09 -0.17 10.06 3.94 * 3.53
GBP Institutional Class Pooled Shares IE00BLDGJP94 GBP * * * * * * * * *
GBP Institutional Class Shares IE00BLDGJF96 GBP * * * * * * * * *
GBP Institutional Founder Class Pooled Shares IE00BLDGJT33 GBP * * * * * * * * *
GBP Institutional Founder Class Shares IE00BLDGJK40 GBP * * * * * * * * *
GBP Retail Class Pooled Shares IE00BLDGJY85 GBP 10/07/2025 103.08 4.36 0.11 0.06 9.59 3.77 * *
USD Institutional Class Pooled Shares IE00BLDGJN70 USD * * * * * * * * *
USD Institutional Class Shares IE00BLDGJD72 USD * * * * * * * * *
USD Institutional Founder Class Pooled Shares IE00BLDGJS26 USD * * * * * * * * *
USD Institutional Founder Class Shares IE00BLDGJJ35 USD * * * * * * * * *
USD Retail Class Pooled Shares IE00BLDGJX78 USD * * * * * * * * *

Volatility Arbitrage UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHA IE000PY09W56 * * * * * * * * * *
CHI IE000J400TY2 * * * * * * * * * *
EHA IE000FK526C1 * 10/07/2025 96.43 -0.99 0.54 1.05 3.75 -1.55 * *
EHI IE000CPWXNF0 * 10/07/2025 97.87 -1.38 0.56 1.11 4.04 -1.97 * *
EI IE000X3IY4G0 * 10/07/2025 92.33 -10.78 1.21 -0.86 0.06 -12.01 * *
FILS IE00013PHIJ0 * * * * * * * * * *
UA IE000V8WDLD4 * 10/07/2025 100.16 0.20 0.57 1.27 4.31 -0.38 * *
UI IE0005RLJ1N2 * 10/07/2025 101.55 0.68 0.59 1.35 4.55 0.02 * *

Westbeck Volta UCITS Fund

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Share class ISIN Currency Date NAV YTD Perf (%) 1w (%) 1m (%) 3m (%) 6m (%) 1yr (%) 3yrs (%)
CHF INSTITUTIONAL CLASS POOLED IE000B7QTLQ0 * 10/07/2025 100.49 2.94 -2.09 1.29 9.40 2.49 * *
CHF INSTITUTIONAL FOUNDER CLASS POOLED IE000NN420O9 * 10/07/2025 99.46 3.19 -2.34 1.31 9.52 2.72 * *
CHF RETAIL CLASS POOLED IE000OLL6T49 * 10/07/2025 99.96 2.72 -2.21 1.29 9.31 2.28 * *
EUR INSTITUTIONAL CLASS POOLED IE000ENNEMU1 * 10/07/2025 104.86 3.36 -2.06 1.18 9.09 2.91 * *
EUR INSTITUTIONAL FOUNDER CLASS POOLED IE000F310W17 * 10/07/2025 106.28 4.26 -2.31 1.37 9.91 3.69 * *
EUR RETAIL CLASS POOLED IE000T8ZH0N7 * 10/07/2025 103.93 3.42 -2.06 1.15 9.31 2.88 * *
GBP INSTITUTIONAL CLASS POOLED IE000DOE5H38 * 10/07/2025 108.02 4.48 -2.02 1.39 9.74 3.87 * *
GBP INSTITUTIONAL FOUNDER CLASS POOLED IE000H6GX0N7 * 10/07/2025 108.74 4.93 -2.26 1.57 10.07 4.37 * *
GBP RETAIL CLASS POOLED IE000NRIDCW2 * 10/07/2025 104.26 4.00 -2.02 1.36 9.37 3.52 * *
USD INSTITUTIONAL CLASS POOLED IE000EW86791 * 10/07/2025 107.95 4.20 -2.01 1.39 9.46 3.70 * *
USD INSTITUTIONAL FOUNDER CLASS POOLED IE000MZ4R8L8 * 10/07/2025 109.99 4.99 -2.26 1.59 10.15 4.42 * *
USD RETAIL CLASS POOLED IE000EKBP8D7 * 10/07/2025 106.94 4.61 -2.03 1.35 10.06 4.01 * *

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.

Managers

  • 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

Investors

  • 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

Terms and Conditions Apply

Waystone Investment Management (IE) Limited, 35 Shelbourne Road, Dublin 4, D04 A4E0, Ireland is licensed to provide Investment Management services to Professional Clients (including Collective Investment Schemes) by the Central Bank of Ireland.

Montlake UCITS Platform ICAV is an umbrella open-ended Irish collective asset-management vehicle with segregated liability between Funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations.

The Manager of Montlake UCITS Platform ICAV is Waystone Management Company (IE) Limited, a company regulated by the Central Bank of Ireland.

This website is directed mainly for professional and institutional clients who possess the necessary experience, knowledge and expertise to make their own investment decisions and properly assess the risk that it incurs.

Information on this website was obtained from various sources and the company does not guarantee its accuracy. The information is for your private use and discussion purposes only and expressed views and opinions may change.

The Performance figures quoted refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of your investment and their income may go down as well as up.

Your investment may also be subject to currency, interest rate, as well as market fluctuations. Consequently the Investor may not get back a sum equal to that he / she originally invested.

Investors should note that an investment in those Sub-Funds which may invest in emerging markets should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

The Sub-Funds may invest in Over the Counter as well as Exchange Traded derivative instruments to enhance return or hedge against fluctuations in security prices or market rates as well as to short sell a security through the use of a derivative instrument. Transactions in derivative instruments involve a risk of loss or depreciation of capital due to adverse changes in security prices, exchange rates or interest rates or in the case of OTC instruments default of Counterparty. This investment may not be suitable for all types of investors. It is therefore recommended that you consult your investment advisor.

A commission or sales fee may be charged at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. The Investment Manager will be entitled to receive a performance fee as well as a management fee, calculated on a daily basis and paid quarterly by the sub-funds.

The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.

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