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 106.27 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 103.97 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 107.43 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 103.64 -
GBP D1 Class Distributing 104.23 -
GBP D2 Class Distributing 102.49 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 103.97 -
USD B Class 103.16 -
USD D1 Class Distributing * *
USD D2 Class Distributing 102.58 -
USD D2 Class Distributing 102.58 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 133.8 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 118.02 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 113.65 -
CHF Retail Class * *
CHF Retail Class Pooled 115.93 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 120.73 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 122.21 -
EUR Retail Class * *
EUR Retail Class Pooled 117.39 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 118.15 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 98.91 -
GBP Retail Class * *
GBP Retail Class Pooled 121.54 -
USD Institutional Class A * *
USD Institutional Class A Pooled 131.01 -
USD Institutional Class Founder 98.94 -
USD Retail Class * *
USD Retail Class Pooled 127.6 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 104.81 -
Share class NAV Daily Change (%)
CHF Institutional Class 105.8 -
CHF Institutional Class Founder Pooled 99.64 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 95.29 -
EUR Institutional Class 96.54 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  101.98 -
EUR Institutional Class Pooled 100.01 -
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 102.74 -
USD Retail Class Pooled 103.52 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 125.56 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 97.41 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 104.82 -
EUR Institutional Class Distributing 87.46 -
EUR Institutional Class Founder Accumulating 110.35 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 98.33 -
EUR Institutional Class Y Distributing 91.33 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 118.58 -
GBP Institutional Class Distributing 89.8 -
GBP Institutional Class Founder Accumulating 120.32 -
GBP Institutional Class Founder Distributing 94.44 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 89.8 -
GBP Institutional Class Y Accumulating 100.27 -
GBP Institutional Class Y Distributing 90.35 -
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 94.67 -
USD Institutional Class Founder Accumulating 127.5 -
USD Institutional Class Founder Distributing 99.21 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 107.04 -
USD Institutional Class Y Distributing 94 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 101.33 -
USD Super Retail Class Z Distributing 93.76 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 127.18 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 119.41 -
EUR Class E * *
GBP Class A 173.01 -
GBP Class E 127.05 -
GBP Class Founder * *
USD Class A 139.23 -
USD Class Founder 157.8 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 177.79 -
Share class NAV Daily Change (%)
CHF Institutional Class 159.94 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 161.87 -
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 115.31 -
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 114.5 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 100.05 -
CHF Institutional Class B * *
EUR Institutional Class 106.98 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B 100.6 -
GBP Institutional Class 107.7 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
USD Institutional Class 108.65 -
USD Institutional Class A Pooled 111.43 -
USD Institutional Class B 100.22 -
Coburn Barrett E-GLI Enhanced Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class A Shares 125.11 -
Share class NAV Daily Change (%)
EUR Institutional Class A Shares * *
EUR Institutional Class Shares * *
EUR Retail Class A Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Shares * *
USD Retail Class A Shares * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 110.24 -
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 * *
EUR Institutional Class A Shares * *
EUR Institutional Class Pooled 103.32 -
EUR Institutional Founder A Pooled Class 98.82 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 111.39 -
EUR Retail Class Pooled 102.69 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class A Shares * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 110.55 -
GBP Institutional Founder Class Pooled 112.91 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 108.93 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 132.93 -
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 133.2 -
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 123.13 -
USD Institutional Class A Pooled Shares 125.68 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 123.9 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 109.58 -
CHF Founder B Class * *
CHF Founder Class 109.5 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class 98.25 -
CHF Institutional Class 106.6 -
CHF Retail Class 98.34 -
EUR Founder A Class 104.35 -
EUR Founder A Pooled Class 110.36 -
EUR Founder B Class 103.16 -
EUR Founder Class 113.83 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 101.08 -
EUR Institutional B Class 98.59 -
EUR Institutional Class 110.39 -
EUR Retail Class 100.93 -
GBP Founder A Class * *
GBP Founder A Pooled Class 115.39 -
GBP Founder B Class 104.04 -
GBP Founder Class 113.98 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 99.81 -
GBP Institutional B Class 99.32 -
GBP Institutional Class 110.14 -
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 117.73 -
USD Founder B Class 104.66 -
USD Founder C Class 11913.8 -
USD Institutional A Class * *
USD Institutional A Pooled Class 99.94 -
USD Institutional B Class 99.68 -
USD Institutional Class 112.77 -
USD Retail Class 99.55 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 112.64 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 107.93 -
CHF Institutional Class B Pooled 108.58 -
CHF Institutional Class C 108.26 -
CHF Institutional Class D Pooled Shares 105.76 -
CHF Institutional Founder Class 111.46 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 101.78 -
EUR Institutional Class A Pooled 109.79 -
EUR Institutional Class B Distributing Pooled 101.33 -
EUR Institutional Class B Pooled 108.87 -
EUR Institutional Class C 110.05 -
EUR Institutional Class D Pooled Shares 105.62 -
EUR Institutional Class E 112.64 -
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 103.1 -
EUR Retail Class Distributing Pooled 102.98 -
EUR Retail Class Pooled 101.25 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 108.75 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 109.48 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 104.45 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 105.84 -
USD Institutional Class A Pooled 112.71 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 112.19 -
USD Institutional Class C 110.92 -
USD Institutional Class D Pooled Shares 109.03 -
USD Institutional Class F * *
USD Institutional Founder Class 117.62 -
USD Institutional Founder Class Distributing 105.65 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 109.74 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 125.36 -
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 124.98 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
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 * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 111.07 -
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 164.7 -
Share class NAV Daily Change (%)
CHF Institutional Class A 103.45 -
CHF Institutional Class A Pooled 105.44 -
CHF Institutional Class B 155.42 -
CHF Institutional Class B Pooled 106.26 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 157.23 -
CHF Retail Class Pooled 85.47 -
EUR Institutional Class A 160.97 -
EUR Institutional Class A Pooled 105.21 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 104.73 -
EUR Institutional Class D Pooled Shares 104.23 -
EUR Institutional Class D Shares 104.77 -
EUR Retail Class 134.78 -
EUR Retail Class Pooled 99.96 -
GBP Institutional Class A 117.79 -
GBP Institutional Class A Pooled 108.49 -
GBP Institutional Class B 146.72 -
GBP Institutional Class B Pooled 107.89 -
GBP Institutional Class D Pooled Shares 113.58 -
GBP Institutional Class D Shares * *
GBP Retail Class 114.41 -
GBP Retail Pooled Class 99.88 -
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 115.14 -
USD Institutional Class B 116.45 -
USD Institutional Class B Pooled 118.16 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 112.11 -
USD Institutional Class D Shares * *
USD Retail Class 111.31 -
USD Retail Class Pooled 108.59 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 122.27 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 130.98 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 114.48 -
GBP Class M Shares 137.88 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 128.91 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 114.55 -
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 103.09 -
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 103.47 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 113.34 -
USD Institutional Class Pooled * *
USD Retail Class * *
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 167.88 -
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 * *
EUR Institutional Class A 165.24 -
EUR Institutional Class A Pooled 104.65 -
EUR Retail Class Pooled 119.65 -
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled * *
USD Class M Pooled * *
USD Institutional Class A 104.31 -
USD Institutional Class A Pooled 138.95 -
USD Institutional Class A1 117.3 -
USD Retail Class Pooled 119.91 -
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 98.55 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Founder Class * *
EUR Retail Class * *
GBP Institutional Founder Class * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Founder Class * *
USD Retail Class * *
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 116.03 -
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 111.83 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares 99.75 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 112.15 -
EUR Retail Class Pooled Shares 107.97 -
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 111.45 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 118.59 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 103.84 -
CHF Alpha Class Pooled Distributing 103.84 -
CHF Core Class Pooled Accumulating 103.73 -
CHF Leaders Class Pooled Accumulating 108.03 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 103.87 -
EUR Core Class Pooled Distributing 103.87 -
EUR Leaders Class Pooled Accumulating 112.6 -
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 112.52 -
GBP Leaders Class Pooled Distributing 104.22 -
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 1138.09 -
SEK Alpha Class Pooled Accumulating 1039.15 -
SEK Alpha Class Pooled Distributing 1039.15 -
SEK Core Class Pooled Accumulating 1038.04 -
SEK Leaders Class Pooled Accumulating 1179.99 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 104.23 -
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 124.36 -
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 111.23 -
EUR Institutional Class B Pooled Founder Shares 105.49 -
EUR Institutional Class F 109.59 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled * *
EUR Institutional Class Pooled 104.27 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 111.15 -
GBP Institutional Class A Founder 124.07 -
GBP Institutional Class B Pooled Founder 107.28 -
GBP Institutional Class F 112.71 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled * *
GBP Institutional Class H * *
GBP Institutional Class H Pooled 100.31 -
GBP Institutional Class Pooled 105.85 -
GBP Institutional Class Pooled F 106.17 -
GBP Management Class * *
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 109.94 -
USD Institutional Class F * *
USD Institutional Class G * *
USD Institutional Class G * *
USD Institutional Class H * *
USD Institutional Class H Pooled * *
USD Institutional Class Pooled 106.98 -
USD Institutional Class Pooled F * *
USD Management Class * *
USD Retail Class Pooled * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 109.96 -
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 110.46 -
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 (%)
GBP Institutional Founder Class 128.35 -
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 * *
Reaves Utility Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Distributing 117.79 -
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 117.81 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 256.99 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 94.33 -
CHF Institutional Class B Pooled Shares 165.01 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 227.61 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 174.38 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 220.98 -
GBP Institutional Class A Pooled Shares 121.58 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 224.22 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 194.83 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B Pooled 103.27 -
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 Founder  * *
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 Institutional Class Shares 1034.66 -
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 1038.98 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 104.31 -
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 101.17 -
EUR Institutional Class Shares 102.88 -
EUR Institutional Founder Class Shares 101.49 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares * *
GBP Institutional Class Shares * *
GBP Institutional Founder Class Shares 99.03 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 104.52 -
USD Institutional Founder Class Shares 104.3 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 104.26 -
Thornbridge Nutshell Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 104.82 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 109.22 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 115.43 -
GBP Institutional Class Shares 104.64 -
GBP Retail Class Shares 104.59 -
USD Institutional Class Shares * *
USD Institutional Founder Class Shares 120.8 -
USD Retail Class Shares * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 236.09 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 220.51 -
EUR Institutional Class Pooled * *
EUR Retail Class 203.73 -
GBP Institutional Class Pooled 218.57 -
GBP Retail Class 227.45 -
GBP Retail Class Pooled 137.42 -
USD Institutional Class 144.43 -
USD Institutional Class Pooled * *
USD Retail Class 225.99 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 124.19 -
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 * *
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 117.11 -
GBP Institutional Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled * *
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 317.45 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 354.49 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 108.52 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 343.32 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 139.55 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 123.77 -
USD Class A Pooled Shares 309.86 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 135.99 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 110.8 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class 112.01 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled 98.17 -
EUR Institutional Class Pooled 110.53 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 110.35 -
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 95.52 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *