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 (%)
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 128.19 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 114.07 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 109.57 -
CHF Retail Class * *
CHF Retail Class Pooled 112.34 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 116.65 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 117.77 -
EUR Retail Class * *
EUR Retail Class Pooled 113.64 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 113.93 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class * *
GBP Retail Class Pooled 117.38 -
USD Institutional Class A * *
USD Institutional Class A Pooled 125.92 -
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 122.94 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 94.79 -
Share class NAV Daily Change (%)
CHF Institutional Class 100.11 -
CHF Institutional Class Founder Pooled 94.03 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 90.44 -
EUR Institutional Class 91.27 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  96.16 -
EUR Institutional Class Pooled 94.57 -
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 98.48 -
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  * *
USD Institutional Class Pooled 96.66 -
USD Retail Class Pooled 97.53 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 120.81 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 94.37 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 101.35 -
EUR Institutional Class Distributing 86.22 -
EUR Institutional Class Founder Accumulating 106.5 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 95 -
EUR Institutional Class Y Distributing 89.88 -
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 114.34 -
GBP Institutional Class Distributing 88.26 -
GBP Institutional Class Founder Accumulating 115.8 -
GBP Institutional Class Founder Distributing 94.01 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 88.23 -
GBP Institutional Class Y Accumulating 96.54 -
GBP Institutional Class Y Distributing 88.64 -
GBP Super Retail Class Z Accumulating * *
GBP Super Retail Class Z Distributing * *
HKD Super Retail Class Z Accumulating * *
HKD Super Retail Class Z Distributing * *
SEK Institutional Class Accumulating * *
SEK Institutional Class Distributing * *
SEK Institutional Class Founder Distributing * *
SEK Retail Class Accumulating * *
SEK Retail Class Distributing * *
SGD Super Retail Class Z Accumulating * *
SGD Super Retail Class Z Distributing * *
USD Institutional Class Distributing 92.86 -
USD Institutional Class Founder Accumulating 122.43 -
USD Institutional Class Founder Distributing 97.11 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 102.81 -
USD Institutional Class Y Distributing 92.03 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 97.58 -
USD Super Retail Class Z Distributing 92.05 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 105.38 -
Share class NAV Daily Change (%)
CHF Class A 90.25 -
CHF Class Founder * *
EUR Class A 99.15 -
EUR Class E * *
GBP Class A 151.06 -
GBP Class E 110.35 -
GBP Class Founder * *
USD Class A 111.73 -
USD Class Founder 126.36 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 152.58 -
Share class NAV Daily Change (%)
CHF Institutional Class 138.79 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 140.09 -
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 114.78 -
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 90.37 -
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 111.53 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class B * *
EUR Institutional Class 104.41 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
GBP Institutional Class 104.87 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
USD Institutional Class 105.5 -
USD Institutional Class A Pooled 108.54 -
USD Institutional Class B * *
Coburn Barrett E-GLI Enhanced Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class A Shares 93.57 -
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 111.56 -
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 105.09 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled 112.88 -
EUR Retail Class Pooled 104.76 -
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 111.23 -
GBP Institutional Founder Class Pooled 113.98 -
GBP Retail Class Pooled * *
USD Institutional Class Pooled 110.22 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled 105.34 -
USD Retail Class Pooled * *
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 107.35 -
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 108.66 -
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 118.36 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 105.16 -
CHF Founder B Class * *
CHF Founder Class 105.36 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class * *
CHF Institutional B Class 94.78 -
CHF Institutional Class 102.96 -
CHF Retail Class 95.25 -
EUR Founder A Class 100.51 -
EUR Founder A Pooled Class 105.85 -
EUR Founder B Class 99.24 -
EUR Founder Class 109.36 -
EUR Institutional A Class 97.6 -
EUR Institutional A Pooled Class 97.45 -
EUR Institutional B Class 94.98 -
EUR Institutional Class 106.51 -
EUR Retail Class * *
GBP Founder A Class * *
GBP Founder A Pooled Class 110.33 -
GBP Founder B Class 99.73 -
GBP Founder Class 109.11 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 95.32 -
GBP Institutional B Class 95.34 -
GBP Institutional Class 105.85 -
GBP Retail Class * *
USD Founder A Class * *
USD Founder A Pooled Class 112.43 -
USD Founder B Class 100.11 -
USD Founder C Class 11381.2 -
USD Institutional A Class * *
USD Institutional A Pooled Class 95.29 -
USD Institutional B Class 95.48 -
USD Institutional Class 108.16 -
USD Retail Class 95.73 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 101.94 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 98.6 -
CHF Institutional Class B Pooled 99.28 -
CHF Institutional Class C 98.75 -
CHF Institutional Class D Pooled Shares 97.54 -
CHF Institutional Founder Class 101.03 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A Distributing Pooled 94.96 -
EUR Institutional Class A Pooled 100.23 -
EUR Institutional Class B Distributing Pooled 94.53 -
EUR Institutional Class B Pooled 99.45 -
EUR Institutional Class C 100.31 -
EUR Institutional Class D Pooled Shares 97.73 -
EUR Institutional Class E 101.59 -
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 95.83 -
EUR Retail Class Distributing Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 99.03 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 99.68 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 96.91 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 98.33 -
USD Institutional Class A Pooled 102.56 -
USD Institutional Class B Distributing Pooled * *
USD Institutional Class B Pooled 102.16 -
USD Institutional Class C 100.95 -
USD Institutional Class D Pooled Shares 99.26 -
USD Institutional Class F * *
USD Institutional Founder Class 105.92 -
USD Institutional Founder Class Distributing * *
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 100.16 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B * *
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 103.69 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class A * *
GBP Institutional Class B 103.76 -
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 100.01 -
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 152.61 -
Share class NAV Daily Change (%)
CHF Institutional Class A 95.84 -
CHF Institutional Class A Pooled 97.84 -
CHF Institutional Class B 143.93 -
CHF Institutional Class B Pooled 98.52 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 145.88 -
CHF Retail Class Pooled 79.41 -
EUR Institutional Class A 149.26 -
EUR Institutional Class A Pooled 97.88 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 97.3 -
EUR Institutional Class D Pooled Shares 97.42 -
EUR Institutional Class D Shares 97.13 -
EUR Retail Class 124.87 -
EUR Retail Class Pooled 93.04 -
GBP Institutional Class A 109.2 -
GBP Institutional Class A Pooled 100.91 -
GBP Institutional Class B 135.82 -
GBP Institutional Class B Pooled 100.12 -
GBP Institutional Class D Pooled Shares 106.1 -
GBP Institutional Class D Shares * *
GBP Retail Class 106.21 -
GBP Retail Pooled Class 93.14 -
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 106.98 -
USD Institutional Class B 107.65 -
USD Institutional Class B Pooled 109.32 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 104.39 -
USD Institutional Class D Shares * *
USD Retail Class 103.23 -
USD Retail Class Pooled 101.22 -
G10 Blueglen Equita Total Return Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class A2 Pooled Shares 102.01 -
Share class NAV Daily Change (%)
CHF Class D Pooled Shares 130.59 -
CHF Class D1 Pooled Shares * *
CHF Class D2 Pooled Shares * *
CHF Class D3 Pooled Shares 105.48 -
EUR Class A Pooled 101.56 -
EUR Class A1 Pooled Shares * *
EUR Class A3 Pooled Shares 105.66 -
GBP Class B Pooled Shares * *
GBP Class B1 Pooled Shares * *
GBP Class B2 Pooled Shares 101.99 -
GBP Class B3 Pooled Shares * *
USD Class C Pooled Shares * *
USD Class C1 Pooled Shares * *
USD Class C2 Pooled Shares 107.65 -
USD Class C3 Pooled Shares * *
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 118.5 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 126.99 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 111.29 -
GBP Class M Shares 133.25 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 125 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 109.82 -
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 99.04 -
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 100.38 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 108.66 -
USD Institutional Class Pooled * *
USD Retail Class * *
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
USD Class M Pooled 121.81 -
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 121.14 -
EUR Institutional Class A 121.11 -
EUR Institutional Class A Pooled * *
EUR Institutional Class A1 121.14 -
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 101.31 -
USD Institutional Class A1 * *
USD Retail Class Pooled * *
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 98.29 -
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 100.81 -
Share class NAV Daily Change (%)
CHF Institutional Class Pooled Shares * *
CHF Institutional Class Shares * *
CHF Institutional Founder Class Pooled Shares * *
CHF Institutional Founder Class Shares 97.5 -
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 97.85 -
EUR Retail Class Pooled Shares 96.04 -
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 98.36 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 104.03 -
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 95.32 -
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 99.67 -
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 98.79 -
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 1000.66 -
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating * *
SEK Leaders Class Pooled Accumulating 1039.72 -
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 117.73 -
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 105.5 -
EUR Institutional Class B Pooled Founder Shares 99.91 -
EUR Institutional Class F 103.71 -
EUR Institutional Class Pooled 99 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 105.29 -
GBP Institutional Class A Founder 117.09 -
GBP Institutional Class B Pooled Founder Shares 101.52 -
GBP Institutional Class F 106.48 -
GBP Institutional Class Pooled 100.53 -
GBP Institutional Class Pooled F 100.33 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 103.94 -
USD Institutional Class F * *
USD Institutional Class Pooled 101.4 -
USD Institutional Class Pooled F * *
USD Retail Class Pooled * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 99.79 -
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 100.09 -
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 104.54 -
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 102.31 -
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 102.31 -
USD Retail Class Distributing Pooled * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 213.5 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 139.96 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 190.8 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 147.75 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 185.02 -
GBP Institutional Class A Pooled Shares 102.08 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 187.28 -
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 163.86 -
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class B Pooled * *
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 984.73 -
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 987.15 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 100 -
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 * *
EUR Institutional Class Shares * *
EUR Institutional Founder Class Shares 100 -
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 * *
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 100 -
USD Institutional Founder Class Shares 100 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 100 -
Thornbridge Nutshell Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 92.47 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 91.7 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 97 -
GBP Institutional Class Shares 92.39 -
GBP Retail Class Shares 92.36 -
USD Institutional Class Shares * *
USD Institutional Founder Class Shares 97.94 -
USD Retail Class Shares * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 159.55 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 149 -
EUR Institutional Class Pooled * *
EUR Retail Class 137.25 -
GBP Institutional Class Pooled 150.72 -
GBP Retail Class 153.87 -
GBP Retail Class Pooled 92.95 -
USD Institutional Class 97.84 -
USD Institutional Class Pooled * *
USD Retail Class 153.69 -
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 * *
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class 94.51 -
GBP Founder Pooled Class 89.12 -
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 239.44 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 276.68 -
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 281.76 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 114.16 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 101.36 -
USD Class A Pooled Shares 233.72 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 102.36 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 97.68 -
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 97.66 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 97.63 -
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 103.78 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class B Founder * *
CHF Institutional Class B Founder Pooled * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled 100.15 -
CHF Retail Class CS Pooled 99.89 -
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class B Founder * *
EUR Institutional Class B Founder Pooled * *
EUR Institutional Class Founder 100.27 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Pooled 100.29 -
EUR Retail Class CS Pooled 100.04 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class B Founder * *
GBP Institutional Class B Founder Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled 100.58 -
GBP Retail Class CS Pooled 100.48 -
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class B Founder 102.96 -
USD Institutional Class B Founder Pooled 100.87 -
USD Institutional Class Founder Pooled 103.77 -
USD Institutional Class Pooled 100.62 -
USD Retail Class CS Pooled 100.6 -
USD Retail Class Pooled * *