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 85.84 -
Share class NAV Daily Change (%)
EUR A Class * *
EUR B Class 83.06 -
EUR D1 Class Distributing * *
EUR D2 Class Distributing 80.68 -
EUR O1 Class * *
EUR O2 Class * *
GBP A Class 84.58 -
GBP D1 Class Distributing 78.77 -
GBP D2 Class Distributing 77.83 -
SGD A Class * *
SGD B Class * *
SGD D1 Class Distributing * *
SGD D2 Class Distributing * *
USD A Class 86.44 -
USD B Class 84.88 -
USD D1 Class Distributing * *
USD D2 Class Distributing 79.44 -
USD D2 Class Distributing 79.44 -
ABR 75/25 Volatility UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD A Class Pooled Shares 69.16 -
Share class NAV Daily Change (%)
EUR K Class Pooled Shares 69.09 -
GBP C Class Pooled Shares 68.04 -
GBP I Class Pooled Shares 67.8 -
GBP K Class Pooled Shares 69.5 -
USD A Class Shares * *
USD B Class Pooled Shares 69.14 -
USD B Class Shares * *
USD C Class Pooled Shares 71.93 -
USD C Class Shares * *
USD D Class Pooled Shares 69.16 -
USD D Class Shares * *
USD E Class Pooled Shares 72.09 -
USD E Class Shares * *
USD F Class Pooled Shares 69.16 -
USD F Class Shares * *
USD Founder Class Pooled Shares * *
USD Founder Class Shares 78.44 -
USD G Class Pooled Shares 68.92 -
USD G Class Shares * *
USD H Class Pooled Shares 68.87 -
USD H Class Shares * *
USD I Class Pooled Shares 68.9 -
USD I Class Shares * *
USD J Class Pooled Shares 68.92 -
USD J Class Shares * *
USD K Class Pooled Shares 70.56 -
USD K Class Shares * *
USD L Class Pooled Shares 68.92 -
USD L Class Shares * *
USD M Class Pooled Shares 69.16 -
USD N Class Pooled Shares 69.16 -
USD O Class Pooled Shares 69.16 -
USD P Class Pooled Shares 69.16 -
USD Q Class Pooled Shares 68.92 -
USD R Class Pooled Shares 68.92 -
USD S Class Pooled Shares 68.92 -
USD T Class Pooled Shares 68.92 -
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 129.22 -
Share class NAV Daily Change (%)
CHF Institutional Class 100 -
CHF Institutional Class A * *
CHF Institutional Class A Pooled 111.44 -
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 107.78 -
CHF Institutional Class Pooled 100 -
CHF Retail Class * *
CHF Retail Class Pooled 108.8 -
EUR Institutional Class 100 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 114.18 -
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 116.09 -
EUR Institutional Class Pooled 100 -
EUR Retail Class * *
EUR Retail Class Pooled 110.29 -
GBP Institutional Class 100 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 113.23 -
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 94.75 -
GBP Institutional Class Pooled 100 -
GBP Retail Class * *
GBP Retail Class Pooled 115.81 -
USD Institutional Class 100 -
USD Institutional Class A * *
USD Institutional Class A Pooled 125.97 -
USD Institutional Class Founder * *
USD Institutional Class Pooled 97.5 -
USD Retail Class * *
USD Retail Class Pooled 121.96 -
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 119.55 -
Share class NAV Daily Change (%)
CHF Institutional Class 119.3 -
CHF Institutional Class Founder Pooled 113.7 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled 104.24 -
CHF Retail Class Pooled 106.28 -
EUR Institutional Class 109.38 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  116.57 -
EUR Institutional Class Pooled 112.85 -
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  102.85 -
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 117.19 -
USD Retail Class Pooled 117.47 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 114.44 -
Share class NAV Daily Change (%)
AUD Super Retail Class Z Accumulating * *
AUD Super Retail Class Z Distributing * *
CHF Institutional Class Accumulating 88.08 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 93.71 -
EUR Institutional Class Distributing 73.37 -
EUR Institutional Class Founder Accumulating 98.95 -
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating 88.24 -
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 107.62 -
GBP Institutional Class Distributing 76.6 -
GBP Institutional Class Founder Accumulating 109.7 -
GBP Institutional Class Founder Distributing 80.96 -
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing 76.7 -
GBP Institutional Class Y Accumulating 91.37 -
GBP Institutional Class Y Distributing 77.39 -
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 81.24 -
USD Institutional Class Founder Accumulating 116.87 -
USD Institutional Class Founder Distributing 85.53 -
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating 97.94 -
USD Institutional Class Y Distributing 80.99 -
USD Retail Class Accumulating * *
USD Retail Class Distributing * *
USD Super Retail Class Z Accumulating 92.16 -
USD Super Retail Class Z Distributing 80.29 -
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 119.58 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 111.65 -
EUR Class E * *
GBP Class A 168.58 -
GBP Class E 125.53 -
GBP Class Founder * *
USD Class A 103.1 -
USD Class Founder 117.5 -
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 114.98 -
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 117.1 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled 100.48 -
CHF Institutional Class B 102.5 -
EUR Institutional Class 109.17 -
EUR Institutional Class A * *
EUR Institutional Class A Pooled 102.44 -
EUR Institutional Class B 102.06 -
GBP Institutional Class 111.08 -
GBP Institutional Class A 100.93 -
GBP Institutional Class A Pooled * *
GBP Institutional Class B 103.45 -
USD Institutional Class 112.05 -
USD Institutional Class A Pooled 113.95 -
USD Institutional Class B 103.07 -
Chilton Small Cap European UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP B Class 11349.9 -
Share class NAV Daily Change (%)
CHF B Class * *
EUR B Class 11484.2 -
EUR C Class 10572.5 -
USD B Class 12515 -
Collidr Adaptive Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 98.57 -
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 99.43 -
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 103.99 -
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 155.86 -
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 98.36 -
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares 103.08 -
EUR Institutional Class A Shares * *
EUR Institutional Class Pooled 143.73 -
EUR Institutional Founder A Pooled Class 143.91 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class B Pooled 100.02 -
EUR Institutional Founder Class Pooled 156.36 -
EUR Retail Class Pooled 142.81 -
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares 105.93 -
GBP Institutional Class A Shares * *
GBP Institutional Class Pooled 105.58 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 160.67 -
GBP Institutional Founder Class Pooled 161.37 -
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares * *
USD Institutional Class Pooled 153.48 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled 100.4 -
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 163.04 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Founder Class 135.43 -
EUR Institutional Class 160.15 -
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Founder Class * *
GBP Institutional Class 113.13 -
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class 149.98 -
USD Institutional Class A Pooled Shares 152.14 -
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 128.53 -
Share class NAV Daily Change (%)
CHF Founder A Class * *
CHF Founder A Pooled Class 112.6 -
CHF Founder B Class * *
CHF Founder Class 111.37 -
CHF Institutional A Class * *
CHF Institutional A Pooled Class 97.44 -
CHF Institutional B Class * *
CHF Institutional Class 107.22 -
CHF Retail Class * *
EUR Founder A Class 107.6 -
EUR Founder A Pooled Class 113.71 -
EUR Founder B Class 109.78 -
EUR Founder Class 116.02 -
EUR Institutional A Class * *
EUR Institutional A Pooled Class 103.9 -
EUR Institutional B Class 99.67 -
EUR Institutional Class 111.33 -
EUR Retail Class 101.16 -
GBP Founder A Class * *
GBP Founder A Pooled Class 120.32 -
GBP Founder B Class 107.18 -
GBP Founder Class 117.79 -
GBP Institutional A Class * *
GBP Institutional A Pooled Class 103.73 -
GBP Institutional B Class 101.91 -
GBP Institutional Class 112.62 -
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 122.96 -
USD Founder B Class 108.19 -
USD Founder C Class * *
USD Institutional A Class * *
USD Institutional A Pooled Class 103.86 -
USD Institutional B Class * *
USD Institutional Class 115.77 -
USD Retail Class 101.49 -
Descartes Alternative Credit UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Founder Class 104.14 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled 99.15 -
CHF Institutional Class B Pooled 99.43 -
CHF Institutional Class C 99.55 -
CHF Institutional Class D Pooled Shares 96.88 -
CHF Institutional Founder Class 102.85 -
CHF Retail Class Distributing Pooled * *
CHF Retail Class Pooled 91.37 -
EUR Institutional Class A Distributing Pooled 87.1 -
EUR Institutional Class A Pooled 101.06 -
EUR Institutional Class B Distributing Pooled 86.74 -
EUR Institutional Class B Pooled 99.89 -
EUR Institutional Class C 101.4 -
EUR Institutional Class D Pooled Shares 97.04 -
EUR Institutional Class E * *
EUR Institutional Class F * *
EUR Institutional Founder Class Distributing 87.9 -
EUR Retail Class Distributing Pooled 88.27 -
EUR Retail Class Pooled 92.55 -
GBP Institutional Class A Distributing Pooled * *
GBP Institutional Class A Pooled 101.56 -
GBP Institutional Class B Distributing Pooled * *
GBP Institutional Class B Pooled * *
GBP Institutional Class C 102.31 -
GBP Institutional Founder Class * *
GBP Institutional Founder Class Distributing 90.4 -
GBP Retail Class Distributing Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Distributing Pooled 92.35 -
USD Institutional Class A Pooled 105.37 -
USD Institutional Class B Distributing Pooled 96.9 -
USD Institutional Class B Pooled 104.56 -
USD Institutional Class C 103.67 -
USD Institutional Class D Pooled Shares 101.67 -
USD Institutional Class F * *
USD Institutional Founder Class 110.38 -
USD Institutional Founder Class Distributing 91.77 -
USD Retail Class Distributing Pooled * *
USD Retail Class Pooled 101.52 -
Disciplined Alpha U.S. Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class B 145.73 -
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 143.19 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 92.44 -
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 202.33 -
Share class NAV Daily Change (%)
CHF Institutional Class A 125.44 -
CHF Institutional Class A Pooled 127.89 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled 131.01 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 190.44 -
CHF Retail Class Pooled 102.92 -
EUR Institutional Class A 195.78 -
EUR Institutional Class A Pooled 126.78 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 128.99 -
EUR Institutional Class D Pooled Shares 127.09 -
EUR Institutional Class D Shares 127.55 -
EUR Retail Class 162.63 -
EUR Retail Class Pooled 120.39 -
GBP Institutional Class A 145.96 -
GBP Institutional Class A Pooled 133.97 -
GBP Institutional Class B 184.25 -
GBP Institutional Class B Pooled 135.4 -
GBP Institutional Class D Pooled Shares 140.93 -
GBP Institutional Class D Shares * *
GBP Retail Class 140.54 -
GBP Retail Pooled Class 122.55 -
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 141.44 -
USD Institutional Class B 145.16 -
USD Institutional Class B Pooled 147.26 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 137.9 -
USD Institutional Class D Shares * *
USD Retail Class 135.65 -
USD Retail Class Pooled 132.34 -
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 103.7 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 110.57 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 95.98 -
GBP Class M Shares 117.77 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 110.5 -
Invenomic US Equity Long/Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Pooled Class 139.71 -
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 104.69 -
CHF Retail Pooled Class 132.11 -
EUR Founder A Class * *
EUR Founder B Class * *
EUR Founder B Pooled Class 111.9 -
EUR Founder Class * *
EUR Founder Pooled Class 138.9 -
EUR Institutional Class * *
EUR Institutional Pooled Class 108.3 -
EUR Retail Pooled Class 131.62 -
GBP Founder A Class 145.1 -
GBP Founder B Class * *
GBP Founder B Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 140.68 -
GBP Institutional Class * *
GBP Institutional Pooled Class 100.16 -
GBP Retail Pooled Class 92.06 -
USD Founder A Class * *
USD Founder B Class * *
USD Founder B Pooled Class * *
USD Founder Class * *
USD Institutional Class * *
USD Institutional Pooled Class 132.74 -
USD Retail Pooled Class 131.98 -
Ironshield Credit Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A1 169.74 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 96.18 -
CHF Institutional Class A1 * *
CHF Retail Class Pooled * *
EUR Class M Pooled * *
EUR Institutional Class A 164.22 -
EUR Institutional Class A Pooled 104.31 -
EUR Retail Class Pooled 120.76 -
GBP Class M Pooled * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled 100.21 -
GBP Institutional Class A1 * *
GBP Retail Class Pooled 95.51 -
USD Class M Pooled * *
USD Institutional Class A 106.34 -
USD Institutional Class A Pooled 140.34 -
USD Institutional Class A1 120.84 -
USD Retail Class Pooled 123.97 -
Ironshield High Yield Alpha Fund View Fund Information
Share class NAV Daily Change (%)
CHF Institutional Class A1 * *
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Retail Class Pooled * *
EUR Class M * *
EUR Class M2 * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class A1 * *
EUR Retail Class Pooled * *
GBP Class M * *
GBP Class M2 * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class A1 * *
GBP Retail Class Pooled * *
USD Class M * *
USD Class M2 * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class A1 * *
USD Retail Class Pooled * *
Kayne Anderson Renewable Infrastructure UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class A Accumulating 121.08 -
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) 93.45 -
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 102.6 -
GBP Class E Accumulating * *
GBP Founder B Accumulating 106.89 -
GBP Founder Class A Distributing * *
GBP Founder Class B Distributing * *
GBP Institutional Class Accumulating 111.09 -
GBP Institutional Class Accumulating (Hedged) * *
GBP Institutional Class Distributing * *
GBP Institutional Class Distributing (Hedged) * *
USD Class E Accumulating 95.58 -
USD Founder Class A Accumulating 95.43 -
USD Founder Class A Distributing * *
USD Founder Class B Accumulating * *
USD Institutional Class Accumulating * *
USD Institutional Class Distributing 94.56 -
USD Retail Class Accumulating 86.56 -
MontLake Abrax Merger Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class Shares 108.98 -
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 102.62 -
CHF Retail Class Pooled Shares * *
EUR Institutional Class Pooled Shares 90.61 -
EUR Institutional Class Shares * *
EUR Institutional Founder Class Pooled Shares * *
EUR Institutional Founder Class Shares 103.16 -
EUR Retail Class Pooled Shares 97.68 -
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 94.04 -
USD Institutional Class Shares * *
USD Institutional Founder Class Pooled Shares * *
USD Retail Class Pooled Shares 103 -
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 97.57 -
Share class NAV Daily Change (%)
CHF Alpha Class Pooled Accumulating 89.56 -
CHF Alpha Class Pooled Distributing 89.52 -
CHF Core Class Pooled Accumulating 84.52 -
CHF Leaders Class Pooled Accumulating 86.8 -
EUR Alpha Class Pooled Accumulating * *
EUR Alpha Class Pooled Distributing * *
EUR Core Class Pooled Accumulating 84.69 -
EUR Core Class Pooled Distributing 89.08 -
EUR Leaders Class Pooled Accumulating 90.2 -
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 83.51 -
GBP Leaders Class Pooled Accumulating 91.17 -
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 917.39 -
SEK Alpha Class Pooled Accumulating 895.28 -
SEK Alpha Class Pooled Distributing 895.6 -
SEK Core Class Pooled Accumulating 846.66 -
SEK Leaders Class Pooled Accumulating 945.34 -
USD Alpha Class Pooled Accumulating * *
USD Alpha Class Pooled Distributing * *
USD Core Class Pooled Accumulating 86.71 -
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 122.36 -
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 107.53 -
EUR Institutional Class B Pooled Founder Shares 102.95 -
EUR Institutional Class F 106.35 -
EUR Institutional Class G * *
EUR Institutional Class G Pooled * *
EUR Institutional Class H * *
EUR Institutional Class H Pooled 95.4 -
EUR Institutional Class Pooled 100.8 -
EUR Institutional Class Pooled F * *
EUR Retail Class Pooled * *
GBP Institutional Class 108.87 -
GBP Institutional Class A Founder 123.41 -
GBP Institutional Class B Pooled Founder 106.1 -
GBP Institutional Class F 110.83 -
GBP Institutional Class G * *
GBP Institutional Class G Pooled 98.69 -
GBP Institutional Class H * *
GBP Institutional Class H Pooled 99.06 -
GBP Institutional Class Pooled 103.69 -
GBP Institutional Class Pooled F 104.42 -
GBP Management Class * *
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 109.2 -
USD Institutional Class F * *
USD Institutional Class G 98.04 -
USD Institutional Class G Pooled * *
USD Institutional Class H * *
USD Institutional Class H Pooled 98.6 -
USD Institutional Class Pooled 105.26 -
USD Institutional Class Pooled F * *
USD Management Class 98.88 -
USD Retail Class Pooled * *
Nutshell Growth Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Founder Class Shares 100.2 -
Share class NAV Daily Change (%)
CHF Institutional Class Shares * *
CHF Institutional Founder Class Shares * *
CHF Retail Class Shares * *
EUR Institutional Class Shares 99.98 -
EUR Institutional Founder Class Shares * *
EUR Retail Class Shares 105.45 -
GBP Institutional Class Shares 99.83 -
GBP Retail Class Shares 99.61 -
USD Institutional Class Shares 74.31 -
USD Institutional Founder Class Shares 87.77 -
USD Retail Class Shares * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 190.49 -
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares 69 -
CHF Institutional Class B Pooled Shares 117.47 -
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 164.32 -
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 124.19 -
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 159.74 -
GBP Institutional Class A Pooled Shares 88.04 -
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 163.62 -
USD Institutional Class A Pooled Shares 85.6 -
USD Institutional Class B Pooled Shares 142.32 -
USD Institutional Class C Pooled Shares * *
SHARP UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 920.63 -
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 926.31 -
Sixteen02 Global Equities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Shares 77.22 -
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 95.24 -
EUR Institutional Class Shares 96.05 -
EUR Institutional Founder Class Shares 95.15 -
EUR Institutional Founder Pooled Class Shares * *
EUR Institutional Pooled Class Shares * *
EUR Retail Pooled Class Shares * *
GBP Class E Shares 98.72 -
GBP Institutional Class Shares 87.88 -
GBP Institutional Founder Class Shares 96.75 -
GBP Institutional Founder Pooled Class Shares * *
GBP Institutional Pooled Class Shares * *
GBP Retail Pooled Class Shares * *
USD Class E Shares 77.98 -
USD Institutional Founder Class Shares 77.44 -
USD Institutional Founder Pooled Class Shares * *
USD Institutional Pooled Class Shares * *
USD Retail Pooled Class Shares 77.58 -
Solanas ESG Sustainability UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 76.79 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class 93.63 -
CHF Institutional Founder Pooled Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 80.31 -
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 77.28 -
USD Institutional Founder Pooled Class * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 76.76 -
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 159.78 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 147.08 -
EUR Institutional Class Pooled * *
EUR Retail Class 134.87 -
GBP Institutional Class Pooled 147.91 -
GBP Retail Class 152.43 -
GBP Retail Class Pooled 92.09 -
USD Institutional Class 98.19 -
USD Institutional Class Pooled * *
USD Retail Class 152.19 -
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Founder Class 120.78 -
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 9972 -
EUR Founder Pooled Class * *
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class A Distributing Pooled * *
GBP Founder Class A Pooled * *
GBP Founder Pooled Class 113.48 -
GBP Institutional Class * *
GBP Institutional Pooled Class 93.92 -
GBP Retail Pooled Class * *
USD Founder Class * *
USD Founder Class A Distributing Pooled * *
USD Founder Class A Pooled 10197.3 -
USD Founder Pooled Class 97.84 -
USD Institutional Class * *
USD Institutional Pooled Class 103 -
USD Retail Pooled Class * *
Trinity Street Global Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class I Pooled Shares 270.19 -
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 380.96 -
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class E Pooled Shares 117.66 -
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 384.49 -
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class E Pooled Shares 157.67 -
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares 139.25 -
USD Class A Pooled Shares 263.73 -
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class E Pooled Shares * *
USD Class X Pooled Shares 115.88 -
Virtuoso UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 90.18 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled 84.54 -
CHF Institutional Founder Class 91.63 -
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class Pooled 90.03 -
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled 89.25 -
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 79.43 -
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *