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 92 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 89.29 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 87.63 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 90.47 -
GBP D1 Class Distributing * *
GBP D2 Class Distributing 84.31 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 91.66 -
USD B Class 90.18 -
USD D1 Class Distributing * *
USD D2 Class Distributing 85.24 -
USD D2 Class Distributing 85.24 -
ABR 75/25 Volatility UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class Shares 78.44 -
Share class NAV Daily Change (%)
EUR K Class Pooled Shares 69.1 -
GBP C Class Pooled Shares 67.84 -
GBP I Class Pooled Shares 67.68 -
GBP K Class Pooled Shares 69.34 -
USD A Class Pooled Shares 68.34 -
USD A Class Shares * *
USD B Class Pooled Shares 68.33 -
USD B Class Shares * *
USD C Class Pooled Shares 71.09 -
USD C Class Shares * *
USD D Class Pooled Shares 68.34 -
USD D Class Shares * *
USD E Class Pooled Shares 71.25 -
USD E Class Shares * *
USD F Class Pooled Shares 68.34 -
USD F Class Shares * *
USD Founder Class Pooled Shares * *
USD G Class Pooled Shares 68.18 -
USD G Class Shares * *
USD H Class Pooled Shares 68.14 -
USD H Class Shares * *
USD I Class Pooled Shares 68.18 -
USD I Class Shares * *
USD J Class Pooled Shares 68.18 -
USD J Class Shares * *
USD K Class Pooled Shares 69.82 -
USD K Class Shares * *
USD L Class Pooled Shares 68.18 -
USD L Class Shares * *
USD M Class Pooled Shares 68.34 -
USD N Class Pooled Shares 68.34 -
USD O Class Pooled Shares 68.34 -
USD P Class Pooled Shares 68.34 -
USD Q Class Pooled Shares 68.18 -
USD R Class Pooled Shares 68.18 -
USD S Class Pooled Shares 68.18 -
USD T Class Pooled Shares 68.18 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 127.47 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 110.73 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 107.02 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 108.24 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 113.46 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 115.29 -
EUR Institutional Class Pooled 100 -
EUR Retail Class * *
EUR Retail Class Pooled 109.74 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 112.01 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 94.75 -
GBP Institutional Class Pooled 100 -
GBP Retail Class * *
GBP Retail Class Pooled 114.7 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 124.34 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 96.12 -
USD Retail Class * *
USD Retail Class Pooled 120.53 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 114.9 -
Share class NAV Daily Change (%)
CHF Institutional Class 115.31 -
CHF Institutional Class Founder Pooled 109.53 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 102.8 -
EUR Institutional Class 105.69 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  112.24 -
EUR Institutional Class Pooled 109.04 -
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 112.63 -
USD Retail Class Pooled 113.02 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 118.08 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 90.51 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 97.49 -
EUR Institutional Class Distributing 77.75 -
EUR Institutional Class Founder Accumulating 103.16 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 91.76 -
EUR Institutional Class Y Distributing * *
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
EUR Super Retail Class Z Accumulating * *
EUR Super Retail Class Z Distributing * *
GBP Institutional Class Accumulating 111.42 -
GBP Institutional Class Distributing 80.72 -
GBP Institutional Class Founder Accumulating 113.51 -
GBP Institutional Class Founder Distributing 85.26 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 80.82 -
GBP Institutional Class Y Accumulating 94.53 -
GBP Institutional Class Y Distributing 81.56 -
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 85.24 -
USD Institutional Class Founder Accumulating 120.45 -
USD Institutional Class Founder Distributing 89.69 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 101.02 -
USD Institutional Class Y Distributing 84.93 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 95.13 -
USD Super Retail Class Z Distributing 84.27 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 124.9 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 116.73 -
EUR Class E * *
GBP Class A 170.02 -
GBP Class E 126.28 -
GBP Class Founder * *
USD Class A 117.29 -
USD Class Founder 133.54 -
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 152.42 -
Share class NAV Daily Change (%)
CHF Institutional Class 134.45 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 136.48 -
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 114.18 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class * *
EUR Institutional Founder Class A * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Class * *
USD Institutional Founder Class A * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Chelodina UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 115.94 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 99.96 -
CHF Institutional Class B 101.83 -
EUR Institutional Class 108.29 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 101.72 -
EUR Institutional Class B 101.31 -
GBP Institutional Class 109.73 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B 102.2 -
USD Institutional Class 110.76 -
USD Institutional Class A Pooled 112.82 -
USD Institutional Class B 101.94 -
Chilton Small Cap European UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 11701.8 -
Share class NAV Daily Change (%)
CHF B Class * *
EUR B Class 11889.7 -
EUR C Class 10941.7 -
USD B Class 12868.3 -
Collidr Adaptive Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 104.13 -
Share class NAV Daily Change (%)
AUD Institutional Class A * *
AUD Institutional Class B * *
AUD Retail Class * *
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Retail Class * *
GBP Institutional Class B 104.96 -
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Collidr Global Growth Strategy UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class 118.29 -
Share class NAV Daily Change (%)
AUD Institutional Founder Class * *
AUD Retail Class * *
EUR Institutional Founder Class * *
EUR Retail Class * *
GBP Retail Class * *
SGD Institutional Founder Class * *
SGD Retail Class * *
USD Institutional Founder Class * *
USD Retail Class * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 151.68 -
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 100.78 -
EUR Institutional Class A Shares * *
EUR Institutional Class Pooled 140.71 -
EUR Institutional Founder A Pooled Class 143.91 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class B Pooled 97.22 -
EUR Institutional Founder Class Pooled 152.32 -
EUR Retail Class Pooled 139.62 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares 103.01 -
GBP Institutional Class A Shares * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 155.58 -
GBP Institutional Founder Class Pooled 156.39 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 149.7 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled 97.32 -
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 149.5 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class 124.72 -
EUR Institutional Class 147.69 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class 103.72 -
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class 137.69 -
USD Institutional Class A Pooled Shares 140.53 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 131.82 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 115.21 -
CHF Founder B Class * *
CHF Founder Class 114.98 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class 100.28 -
CHF Institutional B Class * *
CHF Institutional Class 110.92 -
CHF Retail Class * *
EUR Founder A Class 110.01 -
EUR Founder A Pooled Class 116.28 -
EUR Founder B Class 109.78 -
EUR Founder Class 119.75 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 106.29 -
EUR Institutional B Class 103.01 -
EUR Institutional Class 115.13 -
EUR Retail Class 104.74 -
GBP Founder A Class * *
GBP Founder A Pooled Class 122.63 -
GBP Founder B Class 110.27 -
GBP Founder Class 121.11 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 105.78 -
GBP Institutional B Class 104.89 -
GBP Institutional Class 116.02 -
GBP Retail Class * *
JPY Founder A Class * *
JPY Founder A Pooled Class * *
JPY Founder B Class * *
JPY Founder Class * *
JPY Institutional A Class * *
JPY Institutional A Pooled Class * *
JPY Institutional B Class * *
JPY Institutional Class * *
JPY Retail Class * *
USD Founder A Class * *
USD Founder A Pooled Class 125.14 -
USD Founder B Class 111.03 -
USD Founder C Class * *
USD Institutional A Class * *
USD Institutional A Pooled Class 105.84 -
USD Institutional B Class * *
USD Institutional Class 118.95 -
USD Retail Class 104.41 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 104.42 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 99.41 -
CHF Institutional Class B Pooled 99.75 -
CHF Institutional Class C 99.82 -
CHF Institutional Class D Pooled Shares 97.17 -
CHF Institutional Founder Class 103.09 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled 89.58 -
EUR Institutional Class A Distributing Pooled 89.86 -
EUR Institutional Class A Pooled 101.36 -
EUR Institutional Class B Distributing Pooled 89.42 -
EUR Institutional Class B Pooled 100.25 -
EUR Institutional Class C 101.7 -
EUR Institutional Class D Pooled Shares 97.36 -
EUR Institutional Class E * *
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 90.71 -
EUR Retail Class Distributing Pooled 91.38 -
EUR Retail Class Pooled 93 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 101.4 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 102.14 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 92.91 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 94.52 -
USD Institutional Class A Pooled 105.04 -
USD Institutional Class B Distributing Pooled 97.06 -
USD Institutional Class B Pooled 104.3 -
USD Institutional Class C 103.38 -
USD Institutional Class D Pooled Shares 101.4 -
USD Institutional Class F * *
USD Institutional Founder Class 110.01 -
USD Institutional Founder Class Distributing 93.95 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 101.39 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 155.06 -
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 152.97 -
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 * *
DUNN WMA Institutional UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 190.33 -
Share class NAV Daily Change (%)
CHF Institutional Class A 118.49 -
CHF Institutional Class A Pooled 120.76 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled 123.03 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 179.94 -
CHF Retail Class Pooled 97.25 -
EUR Institutional Class A 184.44 -
EUR Institutional Class A Pooled 119.63 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 121.12 -
EUR Institutional Class D Pooled Shares 119.67 -
EUR Institutional Class D Shares 120.16 -
EUR Retail Class 153.42 -
EUR Retail Class Pooled 113.71 -
GBP Institutional Class A 136.47 -
GBP Institutional Class A Pooled 125.68 -
GBP Institutional Class B 171.66 -
GBP Institutional Class B Pooled 126.23 -
GBP Institutional Class D Pooled Shares 131.81 -
GBP Institutional Class D Shares * *
GBP Retail Class 131.64 -
GBP Retail Pooled Class 114.94 -
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 133.06 -
USD Institutional Class B 135.98 -
USD Institutional Class B Pooled 137.95 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 129.7 -
USD Institutional Class D Shares * *
USD Retail Class 127.79 -
USD Retail Class Pooled 124.67 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 105.99 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 113.21 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 98.39 -
GBP Class M Shares 120.21 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 112.69 -
Invenomic US Equity Long/Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Pooled Class 145.26 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder B Class * *
CHF Founder B Pooled Class * *
CHF Founder Class * *
CHF Founder Pooled Class * *
CHF Institutional Class * *
CHF Institutional Pooled Class 110.25 -
CHF Retail Pooled Class 138.24 -
EUR Founder A Class * *
EUR Founder B Class * *
EUR Founder B Pooled Class 116.82 -
EUR Founder Class * *
EUR Founder Pooled Class 144.94 -
EUR Institutional Class * *
EUR Institutional Pooled Class 113.33 -
EUR Retail Pooled Class 137.57 -
GBP Founder A Class 153.27 -
GBP Founder B Class * *
GBP Founder B Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 146.07 -
GBP Institutional Class * *
GBP Institutional Pooled Class 105.31 -
GBP Retail Pooled Class 97.13 -
USD Founder A Class * *
USD Founder B Class * *
USD Founder B Pooled Class * *
USD Founder Class * *
USD Institutional Class * *
USD Institutional Pooled Class 138.54 -
USD Retail Pooled Class 137.26 -
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 175.26 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 99.44 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled * *
EUR Institutional Class A 169.88 -
EUR Institutional Class A Pooled 107.91 -
EUR Retail Class Pooled 125.09 -
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled 98.62 -
USD Class M Pooled * *
USD Institutional Class A 108.82 -
USD Institutional Class A Pooled 144.09 -
USD Institutional Class A1 123.76 -
USD Retail Class Pooled 127.45 -
Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class A Accumulating 110.63 -
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating * *
CHF Institutional Class Accumulating (Hedged) * *
CHF Institutional Class Distributing * *
CHF Institutional Class Distributing (Hedged) * *
EUR Class E Accumulating * *
EUR Founder Class A Accumulating * *
EUR Founder Class A Accumulating (Hedged) 97.29 -
EUR Founder Class A Distributing * *
EUR Founder Class B Accumulating (Hedged) * *
EUR Institutional Class Accumulating * *
EUR Institutional Class Accumulating (Hedged) * *
EUR Institutional Class Distributing * *
EUR Institutional Class Distributing (Hedged) * *
EUR Retail Class Accumulating 97.49 -
GBP Class E Accumulating * *
GBP Founder B Accumulating 97.7 -
GBP Founder Class A Distributing * *
GBP Founder Class B Distributing * *
GBP Institutional Class Accumulating 101.63 -
GBP Institutional Class Accumulating (Hedged) * *
GBP Institutional Class Distributing * *
GBP Institutional Class Distributing (Hedged) * *
USD Class E Accumulating 98.45 -
USD Founder Class A Accumulating 98.35 -
USD Founder Class A Distributing * *
USD Founder Class B Accumulating * *
USD Institutional Class Accumulating * *
USD Institutional Class Distributing 97.74 -
USD Retail Class Accumulating 89.49 -
Kingswood Defensive Alpha UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 97.2 -
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 107.44 -
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 101.95 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares 90.04 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 102.39 -
EUR Retail Class Pooled Shares 97.19 -
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 92.83 -
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 101.8 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 101.72 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 89.56 -
CHF Alpha Class Pooled Distributing 89.52 -
CHF Core Class Pooled Accumulating 89 -
CHF Leaders Class Pooled Accumulating 91.23 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 89.12 -
EUR Core Class Pooled Distributing 89.08 -
EUR Leaders Class Pooled Accumulating 94.76 -
EUR Leaders Class Pooled Distributing * *
GBP Alpha Class Pooled Accumulating * *
GBP Alpha Class Pooled Distributing * *
GBP Core Class Pooled Accumulating 87.58 -
GBP Core Class Pooled Distributing 87.62 -
GBP Leaders Class Pooled Accumulating 95.49 -
GBP Leaders Class Pooled Distributing 90.97 -
NOK Alpha Class Pooled Accumulating * *
NOK Alpha Class Pooled Distributing * *
NOK Core Class Pooled Accumulating * *
NOK Leaders Class Pooled Accumulating 961.55 -
SEK Alpha Class Pooled Accumulating 895.28 -
SEK Alpha Class Pooled Distributing 895.6 -
SEK Core Class Pooled Accumulating 889.76 -
SEK Leaders Class Pooled Accumulating 992.03 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 90.55 -
USD Core Class Pooled Distributing * *
USD Leaders Class Pooled Distributing 88.22 -
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 122.34 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class F * *
CHF Institutional Class G * *
CHF Institutional Class G Pooled * *
CHF Institutional Class H * *
CHF Institutional Class H Pooled * *
CHF Institutional Class Pooled * *
CHF Institutional Class Pooled F * *
CHF Retail Class Pooled * *
EUR Institutional Class 108.23 -
EUR Institutional Class B Pooled Founder Shares 103.42 -
EUR Institutional Class F 106.97 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled 95.86 -
EUR Institutional Class Pooled 101.45 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 109.13 -
GBP Institutional Class A Founder 123.3 -
GBP Institutional Class B Pooled Founder 106.13 -
GBP Institutional Class F 111.03 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 98.6 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 99.12 -
GBP Institutional Class Pooled 103.92 -
GBP Institutional Class Pooled F 104.65 -
GBP Management Class 97.68 -
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 108.98 -
USD Institutional Class F * *
USD Institutional Class G 97.9 -
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 98.43 -
USD Institutional Class Pooled 105.24 -
USD Institutional Class Pooled F * *
USD Management Class 98.49 -
USD Retail Class Pooled * *
Nutshell Growth Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 99.34 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 102.8 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 108.46 -
GBP Institutional Class Shares 99.01 -
GBP Retail Class Shares 98.82 -
USD Institutional Class Shares 83.13 -
USD Institutional Founder Class Shares 98.15 -
USD Retail Class Shares * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 201.2 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 73.63 -
CHF Institutional Class B Pooled Shares 125.43 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 175.25 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 132.57 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 170.27 -
GBP Institutional Class A Pooled Shares 93.65 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 173.93 -
USD Institutional Class A Pooled Shares 84.04 -
USD Institutional Class B Pooled Shares 150.5 -
USD Institutional Class C Pooled Shares * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 952.38 -
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 957.9 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 82.8 -
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 93.72 -
EUR Institutional Class Shares 94.65 -
EUR Institutional Founder Class Shares 93.7 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 93.69 -
GBP Institutional Class Shares 83.53 -
GBP Institutional Founder Class Shares 91.89 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 83.48 -
USD Institutional Founder Class Shares 82.97 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 83.12 -
Solanas ESG Sustainability UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 80.02 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class 98.28 -
CHF Institutional Founder Pooled Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 84.37 -
EUR Institutional Founder Class * *
EUR Institutional Founder Pooled Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Institutional Class * *
GBP Institutional Founder Class * *
GBP Institutional Founder Pooled Class * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
SEK Institutional Class * *
SEK Institutional Founder Class * *
SEK Institutional Founder Pooled Class * *
SEK Institutional Pooled Class * *
SEK Retail Pooled Class * *
USD Institutional Founder Class 80.43 -
USD Institutional Founder Pooled Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 80 -
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 169.78 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 156.8 -
EUR Institutional Class Pooled * *
EUR Retail Class 144.03 -
GBP Institutional Class Pooled 157.17 -
GBP Retail Class 162.28 -
GBP Retail Class Pooled 98.05 -
USD Institutional Class 103.9 -
USD Institutional Class Pooled * *
USD Retail Class 161.33 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 128.68 -
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 10711.7 -
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 120.91 -
GBP Institutional Class * *
GBP Institutional Pooled Class 100.76 -
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled 10837.1 -
USD Founder Pooled Class 103.77 -
USD Institutional Class * *
USD Institutional Pooled Class 108.71 -
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 296.23 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 383.88 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 118.36 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 373.71 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 152.99 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 134.38 -
USD Class A Pooled Shares 289.15 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 126.31 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 93.63 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled 87.86 -
CHF Institutional Founder Class 95.05 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 93.47 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 92.78 -
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 81.88 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *