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.

Read more about MontLake

All our funds

Share class NAV Daily Change (%)
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 124.59 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 111.33 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 106.71 -
CHF Retail Class * *
CHF Retail Class Pooled 109.73 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 113.77 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 114.64 -
EUR Retail Class * *
EUR Retail Class Pooled 110.93 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 110.99 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class * *
GBP Retail Class Pooled 114.45 -
USD Institutional Class A * *
USD Institutional Class A Pooled 122.64 -
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 119.85 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 100.92 -
Share class NAV Daily Change (%)
CHF Institutional Class 107.04 -
CHF Institutional Class Founder Pooled 100.43 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 96.8 -
EUR Institutional Class 97.53 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  102.64 -
EUR Institutional Class Pooled 101.06 -
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 104.99 -
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 103.03 -
USD Retail Class Pooled 104.11 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 118.91 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 93.12 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 99.94 -
EUR Institutional Class Distributing 85.87 -
EUR Institutional Class Founder Accumulating 104.94 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 93.62 -
EUR Institutional Class Y Distributing 89.47 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 112.57 -
GBP Institutional Class Distributing 87.75 -
GBP Institutional Class Founder Accumulating 113.89 -
GBP Institutional Class Founder Distributing 93.38 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 87.69 -
GBP Institutional Class Y Accumulating 94.98 -
GBP Institutional Class Y Distributing 88.06 -
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 92.31 -
USD Institutional Class Founder Accumulating 120.4 -
USD Institutional Class Founder Distributing 96.46 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 101.12 -
USD Institutional Class Y Distributing 91.43 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 96.08 -
USD Super Retail Class Z Distributing 91.54 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 105.57 -
Share class NAV Daily Change (%)
CHF Class A 91.08 -
CHF Class Founder * *
EUR Class A 99.41 -
EUR Class E * *
GBP Class A 150.57 -
GBP Class E 109.75 -
GBP Class Founder * *
USD Class A 112.16 -
USD Class Founder 126.74 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 154.97 -
Share class NAV Daily Change (%)
CHF Institutional Class 141.38 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 142.6 -
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 115.55 -
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 91.49 -
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 108.17 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class B * *
EUR Institutional Class 101.26 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
GBP Institutional Class 101.63 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
USD Institutional Class 102.19 -
USD Institutional Class A Pooled 105.27 -
USD Institutional Class B * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 117.46 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Pooled 110.7 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 118.86 -
EUR Retail Class Pooled 110.58 -
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 117.36 -
GBP Institutional Founder Class Pooled 119.89 -
GBP Retail Class Pooled * *
USD Institutional Class Pooled 116.05 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled 110.77 -
USD Retail Class Pooled * *
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 111.53 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class * *
EUR Institutional Class 113.26 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Class A Pooled Shares * *
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 125 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 110.42 -
CHF Founder B Class * *
CHF Founder Class 111.55 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class 100.44 -
CHF Institutional Class 109.17 -
CHF Retail Class 101.1 -
EUR Founder A Class 104.93 -
EUR Founder A Pooled Class 110.98 -
EUR Founder B Class 105.04 -
EUR Founder Class 115.69 -
EUR Institutional A Class 101.15 -
EUR Institutional A Pooled Class * *
EUR Institutional B Class 100.58 -
EUR Institutional Class 112.86 -
EUR Retail Class * *
GBP Founder A Class * *
GBP Founder A Pooled Class 115.63 -
GBP Founder B Class 105.41 -
GBP Founder Class 115.27 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 100.48 -
GBP Institutional B Class 100.82 -
GBP Institutional Class 112.06 -
GBP Retail Class * *
USD Founder A Class * *
USD Founder A Pooled Class 118.14 -
USD Founder B Class 105.78 -
USD Founder C Class 12019.4 -
USD Institutional A Class * *
USD Institutional A Pooled Class 100.27 -
USD Institutional B Class 100.94 -
USD Institutional Class 114.41 -
USD Retail Class 101.37 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 99.76 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 96.55 -
CHF Institutional Class B Pooled 97.27 -
CHF Institutional Class C 96.69 -
CHF Institutional Class D Pooled Shares 95.53 -
CHF Institutional Founder Class 98.91 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 92.94 -
EUR Institutional Class A Pooled 98.1 -
EUR Institutional Class B Distributing Pooled 92.58 -
EUR Institutional Class B Pooled 97.39 -
EUR Institutional Class C 98.18 -
EUR Institutional Class D Pooled Shares 95.68 -
EUR Institutional Class E 99.27 -
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 93.78 -
EUR Retail Class Distributing Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 96.74 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 97.38 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 94.65 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 96.11 -
USD Institutional Class A Pooled 100.24 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 99.9 -
USD Institutional Class C 98.69 -
USD Institutional Class D Pooled Shares 97.08 -
USD Institutional Class F * *
USD Institutional Founder Class 103.49 -
USD Institutional Founder Class Distributing * *
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 98.05 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B 99.08 -
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 104.27 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A * *
GBP Institutional Class B 104.23 -
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 98.35 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Retail Class * *
USD Retail Class * *
DUNN WMA Institutional UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 153.6 -
Share class NAV Daily Change (%)
CHF Institutional Class A 96.7 -
CHF Institutional Class A Pooled 98.71 -
CHF Institutional Class B 145.18 -
CHF Institutional Class B Pooled 99.38 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 147.41 -
CHF Retail Class Pooled 80.25 -
EUR Institutional Class A 150.5 -
EUR Institutional Class A Pooled 98.7 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 98.1 -
EUR Institutional Class D Pooled Shares 98.21 -
EUR Institutional Class D Shares 97.92 -
EUR Retail Class 126.11 -
EUR Retail Class Pooled 93.97 -
GBP Institutional Class A 110.04 -
GBP Institutional Class A Pooled 101.63 -
GBP Institutional Class B 136.77 -
GBP Institutional Class B Pooled 100.83 -
GBP Institutional Class D Pooled Shares 106.84 -
GBP Institutional Class D Shares * *
GBP Retail Class 107.14 -
GBP Retail Pooled Class 93.97 -
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 107.67 -
USD Institutional Class B 108.33 -
USD Institutional Class B Pooled 110.01 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 105.05 -
USD Institutional Class D Shares * *
USD Retail Class 104.07 -
USD Retail Class Pooled 102.04 -
G10 Blueglen Equita Total Return Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class A2 Pooled Shares 101.89 -
Share class NAV Daily Change (%)
CHF Class D Pooled Shares 130 -
CHF Class D1 Pooled Shares * *
CHF Class D2 Pooled Shares * *
CHF Class D3 Pooled Shares 104.95 -
EUR Class A Pooled 101.49 -
EUR Class A1 Pooled Shares * *
EUR Class A3 Pooled Shares 105.13 -
GBP Class B Pooled Shares * *
GBP Class B1 Pooled Shares * *
GBP Class B2 Pooled Shares 101.77 -
GBP Class B3 Pooled Shares * *
USD Class C Pooled Shares * *
USD Class C1 Pooled Shares * *
USD Class C2 Pooled Shares 107.45 -
USD Class C3 Pooled Shares * *
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 115.89 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 124.24 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 108.99 -
GBP Class M Shares 130.18 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 122.25 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 108.75 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class Distributing Founder Pooled * *
CHF Institutional Class Distributing Pooled * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class Distributing Founder Pooled * *
EUR Institutional Class Distributing Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 98.24 -
EUR Institutional Class Pooled * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class Distributing Founder Pooled * *
GBP Institutional Class Distributing Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class Distributing Founder Pooled 100.12 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 107.6 -
USD Institutional Class Pooled * *
USD Retail Class * *
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
USD Class M Pooled 119.84 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled 119.4 -
EUR Institutional Class A 119.38 -
EUR Institutional Class A Pooled * *
EUR Institutional Class A1 119.4 -
EUR Retail Class Pooled * *
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class A1 * *
USD Retail Class Pooled * *
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 102.02 -
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 98.96 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares * *
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 99.26 -
EUR Retail Class Pooled Shares 97.66 -
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 * *
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 99.75 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 107.61 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating * *
CHF Alpha Class Pooled Distributing * *
CHF Core Class Pooled Accumulating * *
CHF Leaders Class Pooled Accumulating 98.95 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating * *
EUR Core Class Pooled Distributing * *
EUR Leaders Class Pooled Accumulating 103.56 -
EUR Leaders Class Pooled Distributing * *
GBP Alpha Class Pooled Accumulating * *
GBP Alpha Class Pooled Distributing * *
GBP Core Class Pooled Accumulating * *
GBP Core Class Pooled Distributing * *
GBP Leaders Class Pooled Accumulating 102.67 -
GBP Leaders Class Pooled Distributing * *
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 1037.02 -
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating * *
SEK Leaders Class Pooled Accumulating 1080.77 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating * *
USD Core Class Pooled Distributing * *
USD Leaders Class Pooled Distributing * *
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 117.28 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class F * *
CHF Institutional Class Pooled * *
CHF Institutional Class Pooled F * *
CHF Retail Class Pooled * *
EUR Institutional Class 105.29 -
EUR Institutional Class B Pooled Founder Shares 99.56 -
EUR Institutional Class F 103.46 -
EUR Institutional Class Pooled 98.8 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 104.97 -
GBP Institutional Class A Founder 116.43 -
GBP Institutional Class B Pooled Founder Shares 101.05 -
GBP Institutional Class F 106.09 -
GBP Institutional Class Pooled 100.22 -
GBP Institutional Class Pooled F 99.97 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 103.37 -
USD Institutional Class F * *
USD Institutional Class Pooled 101.01 -
USD Institutional Class Pooled F * *
USD Retail Class Pooled * *
New Mountain Vantage Long Only UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 122.5 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Retail Class * *
GBP Institutional Class A * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder * *
GBP Retail Class * *
USD Institutional Class A Founder 126.99 -
USD Institutional Class B 124.31 -
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
New Mountain Vantage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 80.08 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder 85.62 -
USD Institutional Class Founder 86.32 -
USD Institutional Class Pooled 88.45 -
USD Retail Class Pooled * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 102.44 -
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 102.67 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Purple Global Growth Strategy UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class * *
Share class NAV Daily Change (%)
AUD Institutional Founder Class * *
AUD Retail Class * *
EUR Institutional Founder Class * *
EUR Retail Class * *
GBP Institutional Founder Class 109.54 -
GBP Retail Class * *
SGD Institutional Founder Class * *
SGD Retail Class * *
USD Retail Class * *
Reaves Utility Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Distributing 105.32 -
Share class NAV Daily Change (%)
CHF Institutional Class Distributing * *
CHF Institutional Founder Class Distributing * *
CHF Retail Class Distributing Pooled * *
EUR Institutional Class Distributing * *
EUR Institutional Founder Class Distributing * *
EUR Retail Class Distributing Pooled * *
GBP Institutional Class Distributing * *
GBP Institutional Founder Class Distributing * *
GBP Retail Class Distributing Pooled * *
USD Institutional Founder Class Distributing 105.34 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 201.38 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 132.87 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 180.45 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 140.16 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 174.92 -
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 176.94 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 155.17 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A Founder  75.16 -
Share class NAV Daily Change (%)
EUR Class E Shares * *
EUR Institutional Class * *
EUR Institutional Class A Founder Pooled * *
EUR Institutional Class A Founder  * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class A Founder Pooled * *
GBP Institutional Class A Founder  * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Class E Shares * *
USD Institutional Class * *
USD Institutional Class A Founder Pooled * *
USD Institutional Class A Non-Voting Founder Pooled * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Select Institutional Class Shares * *
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 Institutional Class Shares 1011.34 -
USD Retail Class Shares * *
Thornbridge Nutshell Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 95.78 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares * *
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares * *
GBP Institutional Class Shares 95.73 -
GBP Retail Class Shares 95.72 -
USD Institutional Class Shares * *
USD Institutional Founder Class Shares 102.18 -
USD Retail Class Shares * *
Tiber Diversified UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class * *
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class A Shares * *
CHF Retail Class Pooled * *
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class A Shares 76.28 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class A Shares * *
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares 77.58 -
USD Retail Class Pooled * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 146.59 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 137.07 -
EUR Institutional Class Pooled * *
EUR Retail Class 126.42 -
GBP Institutional Class Pooled 138.48 -
GBP Retail Class 141.6 -
GBP Retail Class Pooled 85.54 -
USD Institutional Class 89.82 -
USD Institutional Class Pooled * *
USD Retail Class 141.32 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 78.99 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Founder Pooled Class * *
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Founder Class * *
EUR Founder Pooled Class 85.67 -
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class 91.32 -
GBP Founder Pooled Class 86.11 -
GBP Institutional Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Founder Pooled Class * *
USD Institutional Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 250.71 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 289.33 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares * *
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 292.92 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 118.56 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 105.29 -
USD Class A Pooled Shares 244.72 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 107.08 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 98.68 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 98.68 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 98.74 -
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 * *
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *
Warrington Strategic UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 103.97 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class B Founder * *
CHF Institutional Class B Founder Pooled * *
CHF Institutional Class Founder 100.37 -
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled 100.6 -
CHF Retail Class CS Pooled 100.4 -
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class B Founder * *
EUR Institutional Class B Founder Pooled * *
EUR Institutional Class Founder 100.79 -
EUR Institutional Class Founder Pooled 100.76 -
EUR Institutional Class Pooled 100.69 -
EUR Retail Class CS Pooled 100.51 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class B Founder * *
GBP Institutional Class B Founder Pooled * *
GBP Institutional Class Founder 101.54 -
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled 100.9 -
GBP Retail Class CS Pooled 100.82 -
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class B Founder 103.21 -
USD Institutional Class B Founder Pooled 101.07 -
USD Institutional Class Founder Pooled 103.96 -
USD Institutional Class Pooled 100.89 -
USD Retail Class CS Pooled 100.9 -
USD Retail Class Pooled * *