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 96.78 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 93.68 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 91.91 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 95.25 -
GBP D1 Class Distributing 89.65 -
GBP D2 Class Distributing 88.68 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 96.58 -
USD B Class 94.94 -
USD D1 Class Distributing * *
USD D2 Class Distributing 89.75 -
USD D2 Class Distributing 89.75 -
ABR 75/25 Volatility UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class Shares 78.44 -
Share class NAV Daily Change (%)
EUR K Class Pooled Shares 76.87 -
GBP C Class Pooled Shares 75.63 -
GBP I Class Pooled Shares 75.42 -
GBP K Class Pooled Shares 77.29 -
USD A Class Pooled Shares 76.34 -
USD A Class Shares * *
USD B Class Pooled Shares 76.33 -
USD B Class Shares * *
USD C Class Pooled Shares 79.41 -
USD C Class Shares * *
USD D Class Pooled Shares 76.34 -
USD D Class Shares * *
USD E Class Pooled Shares 79.59 -
USD E Class Shares * *
USD F Class Pooled Shares 76.34 -
USD F Class Shares * *
USD Founder Class Pooled Shares * *
USD G Class Pooled Shares 76.13 -
USD G Class Shares * *
USD H Class Pooled Shares 76.08 -
USD H Class Shares * *
USD I Class Pooled Shares 76.12 -
USD I Class Shares * *
USD J Class Pooled Shares 76.13 -
USD J Class Shares * *
USD K Class Pooled Shares 77.96 -
USD K Class Shares * *
USD L Class Pooled Shares 76.13 -
USD L Class Shares * *
USD M Class Pooled Shares 76.34 -
USD N Class Pooled Shares 76.34 -
USD O Class Pooled Shares 76.34 -
USD P Class Pooled Shares 76.34 -
USD Q Class Pooled Shares 76.13 -
USD R Class Pooled Shares 76.13 -
USD S Class Pooled Shares 76.13 -
USD T Class Pooled Shares 76.13 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 131.23 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 113.64 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 109.87 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 111.04 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 116.42 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 118.32 -
EUR Institutional Class Pooled 100 -
EUR Retail Class * *
EUR Retail Class Pooled 112.54 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 115.18 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 94.75 -
GBP Institutional Class Pooled 100 -
GBP Retail Class * *
GBP Retail Class Pooled 117.89 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 127.97 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 98.98 -
USD Retail Class * *
USD Retail Class Pooled 123.99 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 113.42 -
Share class NAV Daily Change (%)
CHF Institutional Class 113.56 -
CHF Institutional Class Founder Pooled 107.83 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 101.22 -
EUR Institutional Class 104.07 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  110.46 -
EUR Institutional Class Pooled 107.36 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 111.17 -
USD Retail Class Pooled 111.15 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 117.71 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 89.99 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 96.85 -
EUR Institutional Class Distributing 75.91 -
EUR Institutional Class Founder Accumulating 102.49 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 91.17 -
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 110.97 -
GBP Institutional Class Distributing 78.99 -
GBP Institutional Class Founder Accumulating 113.08 -
GBP Institutional Class Founder Distributing 83.45 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 79.1 -
GBP Institutional Class Y Accumulating 94.18 -
GBP Institutional Class Y Distributing 79.83 -
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 83.56 -
USD Institutional Class Founder Accumulating 120.1 -
USD Institutional Class Founder Distributing 87.95 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 100.71 -
USD Institutional Class Y Distributing 83.28 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 94.81 -
USD Super Retail Class Z Distributing 82.6 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 126.78 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 118.44 -
EUR Class E * *
GBP Class A 168.22 -
GBP Class E 125.08 -
GBP Class Founder * *
USD Class A 115.46 -
USD Class Founder 131.5 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 157.99 -
Share class NAV Daily Change (%)
CHF Institutional Class 138.95 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 141.17 -
EUR Retail Class * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class * *
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 114.87 -
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 115.78 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 99.62 -
CHF Institutional Class B 101.53 -
EUR Institutional Class 108.03 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 101.43 -
EUR Institutional Class B 101.04 -
GBP Institutional Class 109.61 -
GBP Institutional Class A 99.72 -
GBP Institutional Class A Pooled * *
GBP Institutional Class B 102.07 -
USD Institutional Class 110.69 -
USD Institutional Class A Pooled 112.66 -
USD Institutional Class B 101.85 -
Chilton Small Cap European UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 11830.2 -
Share class NAV Daily Change (%)
CHF B Class * *
EUR B Class 11995.8 -
EUR C Class 11041.1 -
USD B Class 13019.1 -
Collidr Adaptive Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 104.04 -
Share class NAV Daily Change (%)
AUD Institutional Class A * *
AUD Institutional Class B * *
AUD Retail Class * *
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Retail Class * *
GBP Institutional Class B 104.9 -
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 120.83 -
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 149.45 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class A Shares * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares 98.71 -
EUR Institutional Class A Shares * *
EUR Institutional Class Pooled 137.65 -
EUR Institutional Founder A Pooled Class 143.91 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class B Pooled 95.17 -
EUR Institutional Founder Class Pooled 149.1 -
EUR Retail Class Pooled 137.24 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares 101.47 -
GBP Institutional Class A Shares * *
GBP Institutional Class Pooled 101.23 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 153.17 -
GBP Institutional Founder Class Pooled 154.1 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 147.16 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled 95.46 -
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 143.64 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class 119.5 -
EUR Institutional Class 141.39 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class 99.54 -
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class 132.23 -
USD Institutional Class A Pooled Shares 135.64 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 132.56 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 115.64 -
CHF Founder B Class * *
CHF Founder Class 115.35 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class 100.62 -
CHF Institutional B Class * *
CHF Institutional Class 111.19 -
CHF Retail Class * *
EUR Founder A Class 110.42 -
EUR Founder A Pooled Class 116.7 -
EUR Founder B Class 109.78 -
EUR Founder Class 120.1 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 106.67 -
EUR Institutional B Class 103.26 -
EUR Institutional Class 115.38 -
EUR Retail Class 104.92 -
GBP Founder A Class * *
GBP Founder A Pooled Class 123.25 -
GBP Founder B Class 110.78 -
GBP Founder Class 121.71 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 106.3 -
GBP Institutional B Class 105.35 -
GBP Institutional Class 116.5 -
GBP Retail Class * *
JPY Founder A Class * *
JPY Founder A Pooled Class * *
JPY Founder B Class * *
JPY Founder Class * *
JPY Institutional A Class * *
JPY Institutional A Pooled Class * *
JPY Institutional B Class * *
JPY Institutional Class * *
JPY Retail Class * *
USD Founder A Class * *
USD Founder A Pooled Class 125.84 -
USD Founder B Class 111.62 -
USD Founder C Class * *
USD Institutional A Class * *
USD Institutional A Pooled Class 106.42 -
USD Institutional B Class * *
USD Institutional Class 119.53 -
USD Retail Class 104.87 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 103.35 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 98.42 -
CHF Institutional Class B Pooled 98.73 -
CHF Institutional Class C 98.82 -
CHF Institutional Class D Pooled Shares 96.18 -
CHF Institutional Founder Class 102.06 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled 88.62 -
EUR Institutional Class A Distributing Pooled 86.46 -
EUR Institutional Class A Pooled 100.31 -
EUR Institutional Class B Distributing Pooled 86.13 -
EUR Institutional Class B Pooled 99.19 -
EUR Institutional Class C 100.65 -
EUR Institutional Class D Pooled Shares 96.34 -
EUR Institutional Class E * *
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 87.23 -
EUR Retail Class Distributing Pooled 87.71 -
EUR Retail Class Pooled 91.97 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 100.57 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 101.3 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 89.5 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 91.39 -
USD Institutional Class A Pooled 104.28 -
USD Institutional Class B Distributing Pooled 95.93 -
USD Institutional Class B Pooled 103.51 -
USD Institutional Class C 102.62 -
USD Institutional Class D Pooled Shares 100.64 -
USD Institutional Class F * *
USD Institutional Founder Class 109.22 -
USD Institutional Founder Class Distributing 90.8 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 100.57 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 148.66 -
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 146.34 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 95.03 -
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 186.04 -
Share class NAV Daily Change (%)
CHF Institutional Class A 115.58 -
CHF Institutional Class A Pooled 117.8 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled 119.81 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 175.41 -
CHF Retail Class Pooled 94.81 -
EUR Institutional Class A 179.89 -
EUR Institutional Class A Pooled 116.63 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 117.91 -
EUR Institutional Class D Pooled Shares 116.73 -
EUR Institutional Class D Shares 117.21 -
EUR Retail Class 149.61 -
EUR Retail Class Pooled 110.81 -
GBP Institutional Class A 133.3 -
GBP Institutional Class A Pooled 122.72 -
GBP Institutional Class B 167.4 -
GBP Institutional Class B Pooled 123.1 -
GBP Institutional Class D Pooled Shares 128.75 -
GBP Institutional Class D Shares * *
GBP Retail Class 128.5 -
GBP Retail Pooled Class 112.2 -
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 130.06 -
USD Institutional Class B 132.72 -
USD Institutional Class B Pooled 134.64 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 126.79 -
USD Institutional Class D Shares * *
USD Retail Class 124.84 -
USD Retail Class Pooled 121.79 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 106.24 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 113.36 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 98.47 -
GBP Class M Shares 120.55 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 113 -
Invenomic US Equity Long/Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Pooled Class 142.96 -
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 108.21 -
CHF Retail Pooled Class 135.69 -
EUR Founder A Class * *
EUR Founder B Class * *
EUR Founder B Pooled Class 114.74 -
EUR Founder Class * *
EUR Founder Pooled Class 142.38 -
EUR Institutional Class * *
EUR Institutional Pooled Class 111.26 -
EUR Retail Pooled Class 135.07 -
GBP Founder A Class 149.97 -
GBP Founder B Class * *
GBP Founder B Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 143.62 -
GBP Institutional Class * *
GBP Institutional Pooled Class 103.41 -
GBP Retail Pooled Class 95.11 -
USD Founder A Class * *
USD Founder B Class * *
USD Founder B Pooled Class * *
USD Founder Class * *
USD Institutional Class * *
USD Institutional Pooled Class 136.39 -
USD Retail Pooled Class 135.08 -
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 167.71 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 95.16 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled * *
EUR Institutional Class A 162.44 -
EUR Institutional Class A Pooled 103.18 -
EUR Retail Class Pooled 119.54 -
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled 94.5 -
USD Class M Pooled * *
USD Institutional Class A 105.1 -
USD Institutional Class A Pooled 138.35 -
USD Institutional Class A1 119.22 -
USD Retail Class Pooled 122.3 -
Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class A Accumulating 121.23 -
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) 105.66 -
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 109.41 -
GBP Class E Accumulating * *
GBP Founder B Accumulating 107.04 -
GBP Founder Class A Distributing * *
GBP Founder Class B Distributing * *
GBP Institutional Class Accumulating 111.3 -
GBP Institutional Class Accumulating (Hedged) * *
GBP Institutional Class Distributing * *
GBP Institutional Class Distributing (Hedged) * *
USD Class E Accumulating 107.34 -
USD Founder Class A Accumulating 107.21 -
USD Founder Class A Distributing * *
USD Founder Class B Accumulating * *
USD Institutional Class Accumulating * *
USD Institutional Class Distributing 106.32 -
USD Retail Class Accumulating 97.43 -
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 112.38 -
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 106.37 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares 93.92 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 106.85 -
EUR Retail Class Pooled Shares 101.33 -
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 97.08 -
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 106.41 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 104.65 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 89.56 -
CHF Alpha Class Pooled Distributing 89.52 -
CHF Core Class Pooled Accumulating 91.23 -
CHF Leaders Class Pooled Accumulating 93.59 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 91.37 -
EUR Core Class Pooled Distributing 89.08 -
EUR Leaders Class Pooled Accumulating 97.22 -
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 90 -
GBP Leaders Class Pooled Accumulating 98.15 -
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 987.97 -
SEK Alpha Class Pooled Accumulating 895.28 -
SEK Alpha Class Pooled Distributing 895.6 -
SEK Core Class Pooled Accumulating 912.74 -
SEK Leaders Class Pooled Accumulating 1018.37 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 93.1 -
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 122.89 -
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 108.39 -
EUR Institutional Class B Pooled Founder Shares 103.66 -
EUR Institutional Class F 107.16 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled 96.07 -
EUR Institutional Class Pooled 101.6 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 109.51 -
GBP Institutional Class A Founder 123.89 -
GBP Institutional Class B Pooled Founder 106.59 -
GBP Institutional Class F 111.44 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 99.04 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 99.54 -
GBP Institutional Class Pooled 104.28 -
GBP Institutional Class Pooled F 104.86 -
GBP Management Class 97.62 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 109.54 -
USD Institutional Class F * *
USD Institutional Class G 98.39 -
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 98.93 -
USD Institutional Class Pooled 105.71 -
USD Institutional Class Pooled F * *
USD Management Class 99.08 -
USD Retail Class Pooled * *
Nutshell Growth Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 109.67 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 116.35 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 122.75 -
GBP Institutional Class Shares 109.28 -
GBP Retail Class Shares 109.07 -
USD Institutional Class Shares 91.29 -
USD Institutional Founder Class Shares 107.79 -
USD Retail Class Shares * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 225.15 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 82.12 -
CHF Institutional Class B Pooled Shares 139.86 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 195.5 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 147.74 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 189.9 -
GBP Institutional Class A Pooled Shares 104.65 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 194.4 -
USD Institutional Class A Pooled Shares 94.01 -
USD Institutional Class B Pooled Shares 168.33 -
USD Institutional Class C Pooled Shares * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 971.11 -
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 976.88 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 90.24 -
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 105.34 -
EUR Institutional Class Shares 106.34 -
EUR Institutional Founder Class Shares 105.29 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 102.7 -
GBP Institutional Class Shares 91.51 -
GBP Institutional Founder Class Shares 100.7 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 91.04 -
USD Institutional Founder Class Shares 90.45 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 90.61 -
Solanas ESG Sustainability UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 81.56 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class 99.85 -
CHF Institutional Founder Pooled Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 85.63 -
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 82.02 -
USD Institutional Founder Pooled Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 81.53 -
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 170.8 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 157.39 -
EUR Institutional Class Pooled * *
EUR Retail Class 144.49 -
GBP Institutional Class Pooled 158.11 -
GBP Retail Class 163.13 -
GBP Retail Class Pooled 98.56 -
USD Institutional Class 104.63 -
USD Institutional Class Pooled * *
USD Retail Class 162.34 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 120.59 -
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 9979.38 -
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 113.29 -
GBP Institutional Class * *
GBP Institutional Pooled Class 93.88 -
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled 10156.3 -
USD Founder Pooled Class 97.44 -
USD Institutional Class * *
USD Institutional Pooled Class 102.71 -
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 307.87 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 411.25 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 126.88 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 390.41 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 159.93 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 141 -
USD Class A Pooled Shares 300.51 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 131.86 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 98.67 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled 92.56 -
CHF Institutional Founder Class 100.22 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 98.5 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 97.72 -
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 86.5 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *