The LEADING INDEPENDENT UCITS PLATFORM

The MontLake UCITS Platform has been designed to provide investors with direct access to traditional and alternative investment fund expertise through a regulated and transparent structure.

MontLake investors and advisors will enjoy exclusive access to best in class investment teams that previously were unavailable to them.

Read more about Montlake and ML Capital

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 106.09 0.55
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 99.05 0.57
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder 99.88 0.57
CHF Institutional Class Founder Pooled * *
CHF Retail Class * *
CHF Retail Class Pooled 98.06 0.57
EUR Institutional Class A * *
EUR Institutional Class A Pooled 100.97 0.58
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 100.85 0.57
EUR Retail Class * *
EUR Retail Class Pooled 98.91 0.57
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class * *
GBP Retail Class Pooled 100.84 0.58
USD Institutional Class A * *
USD Institutional Class A Pooled 105.75 0.56
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 103.93 0.46
AlphaQuest UCITS Fund 9393497663
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 84.42 0.01
Share class NAV Daily Change (%)
CHF Institutional Class 93.82 -
CHF Institutional Class Founder Pooled 86.26 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class 83.78 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  87.5 -
EUR Institutional Class Pooled 87.98 -
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 88.11 0.01
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  84.59 0.02
USD Institutional Class Pooled 88.22 0.01
USD Retail Class Pooled 87.85 0.01
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 121.02 0.02
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating 99.35 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 106.18 -
EUR Institutional Class Distributing 98.31 -
EUR Institutional Class Founder Accumulating 110.89 -
EUR Institutional Class X Accumulating 100.05 -
EUR Institutional Class X Distributing 97.78 -
EUR Institutional Class Y Accumulating * *
EUR Institutional Class Y Distributing * *
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
GBP Institutional Class Accumulating 117.26 0.01
GBP Institutional Class Distributing 98.32 0.01
GBP Institutional Class Founder Accumulating 118.13 0.02
GBP Institutional Class Founder Distributing 104.03 0.01
GBP Institutional Class X Accumulating 100.79 -
GBP Institutional Class X Distributing 98.09 0.01
GBP Institutional Class Y Accumulating * *
GBP Institutional Class Y Distributing 98.16 0.01
SEK Institutional Class Accumulating 1057.94 0.01
SEK Institutional Class Distributing * *
SEK Institutional Class Founder Distributing * *
SEK Retail Class Accumulating 1074.12 0.01
SEK Retail Class Distributing * *
USD Institutional Class Distributing 101.08 0.01
USD Institutional Class Founder Accumulating 121.88 0.02
USD Institutional Class Founder Distributing 105.03 0.02
USD Institutional Class X Accumulating 102.29 0.02
USD Institutional Class X Distributing 99.42 0.02
USD Institutional Class Y Accumulating 102.43 0.02
USD Institutional Class Y Distributing 99.63 0.02
USD Retail Class Accumulating 110.82 0.02
USD Retail Class Distributing * *
Ash Park Global Consumer Franchise UCITS Fund 864-350-6275
Share class NAV Daily Change (%)
EUR Class Founder 104.49 0.49
Share class NAV Daily Change (%)
CHF Class A 95.61 0.42
CHF Class Founder * *
EUR Class A 98.98 0.5
EUR Class E * *
GBP Class A 144.87 0.37
GBP Class E 104.06 0.38
GBP Class Founder * *
USD Class A 107.71 0.62
USD Class Founder 121 0.62
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 115.71 0.13
Share class NAV Daily Change (%)
CHF Institutional Class 109.95 0.12
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 110.7 0.12
EUR Retail Class 109.61 0.12
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class 114.52 0.12
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 113.32 0.06
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 96.5 0.05
EUR Institutional Founder Class A 96.49 0.05
EUR Institutional Pooled Class 99.19 0.04
EUR Retail Pooled Class 95.47 0.04
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class 95.82 0.05
USD Institutional Class 96 0.05
USD Institutional Founder Class A * *
USD Institutional Pooled Class 96.06 0.05
USD Retail Pooled Class 99.26 0.06
Butler Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class B Pooled 103.97 -
Share class NAV Daily Change (%)
CHF Institutional Class A 101.93 -
CHF Institutional Class A Pooled 103.57 -
CHF Institutional Class B * *
CHF Institutional Class B Distributing Pooled Shares * *
CHF Institutional Class B Pooled 102.77 -
CHF Institutional Class E * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 104.45 -
CHF Retail Class Pooled 100.71 -
EUR Institutional Class A 102.15 -
EUR Institutional Class A Pooled 103.31 -
EUR Institutional Class B 101.67 -
EUR Institutional Class B Distributing Pooled Shares 100.6 -
EUR Institutional Class E 105.59 -
EUR Institutional Class Founder 105.1 -
EUR Institutional Class Founder Pooled 105.1 -
EUR Retail Class Distributing Pooled Shares 100.4 -
EUR Retail Class Pooled 103.33 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 105.38 -
GBP Institutional Class B * *
GBP Institutional Class B Distributing Pooled Shares * *
GBP Institutional Class B Pooled 103.37 -
GBP Institutional Class E * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled 101.88 -
USD Institutional Class A * *
USD Institutional Class A Pooled 108.01 -
USD Institutional Class B * *
USD Institutional Class B Distributing Pooled Shares * *
USD Institutional Class B Pooled 107.84 -
USD Institutional Class E * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled 106.55 -
USD Retail Class Pooled 107.11 -
Butler VAG Credit Opportunities UCITS Fund (310) 589-6688
Share class NAV Daily Change (%)
EUR Institutional Class Founder Distributing 100.98 0.05
Share class NAV Daily Change (%)
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
Conquest STAR UCITS Fund 226-339-2967
Share class NAV Daily Change (%)
USD Institutional Class Founder 66.3 -0.93
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder 62.84 -0.91
CHF Institutional Class Founder Pooled 62.76 -0.92
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 63.5 -0.92
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 62.63 -0.92
GBP Institutional Class * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 65.72 -0.9
GBP Institutional Class Pooled * *
GBP Retail Class Pooled 63.75 -0.9
USD Institutional Class * *
USD Institutional Class Founder Pooled 66.27 -0.91
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 101.33 0.46
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Institutional Founder Class * *
CHF Institutional Founder Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Pooled * *
EUR Institutional Founder Class * *
EUR Institutional Founder Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Institutional Founder Class * *
GBP Institutional Founder Class A Pooled 101.15 0.48
GBP Institutional Founder Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class Pooled * *
USD Institutional Founder Class * *
USD Institutional Founder Class Pooled * *
USD Retail Class Pooled * *
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 90.4 -0.01
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares * *
EUR Retail Class 95.51 -0.01
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class A Pooled Shares * *
USD Retail Class * *
Crabel Gemini UCITS Fund 3016039809
Share class NAV Daily Change (%)
USD Institutional Class 108.64 0.5
Share class NAV Daily Change (%)
CHF Institutional Class 100.94 0.5
CHF Institutional Class A Pooled Shares 100.39 0.4
CHF Institutional Class A Shares * *
CHF Institutional Class C Shares * *
CHF Retail Class 99.84 0.48
EUR Institutional Class 104.12 0.49
EUR Institutional Class A Pooled Shares 100.51 0.48
EUR Institutional Class A Shares * *
EUR Institutional Class C Shares * *
EUR Retail Class 102.66 0.49
GBP Institutional Class 102.25 0.49
GBP Institutional Class A Pooled Shares 103.27 0.5
GBP Institutional Class A Shares * *
GBP Institutional Class C Shares * *
GBP Retail Class * *
USD Institutional Class A Pooled Shares 104.03 0.49
USD Institutional Class A Shares * *
USD Institutional Class B Shares 10445.9 0.5
USD Institutional Class C Shares * *
USD Retail Class 100.53 0.5
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 128.7 0.66
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 143.2 0.06
Share class NAV Daily Change (%)
CHF Institutional Class A 92.39 0.05
CHF Institutional Class A Pooled 94.52 0.05
CHF Institutional Class B 138.48 0.04
CHF Institutional Class B Pooled 94.88 0.05
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 142.46 0.04
CHF Retail Class Pooled 77.53 0.04
EUR Institutional Class A 143.18 0.04
EUR Institutional Class A Pooled 94.23 0.04
EUR Institutional Class B * *
EUR Institutional Class B Pooled 93.51 0.04
EUR Institutional Class D Pooled Shares * *
EUR Institutional Class D Shares 93.5 0.04
EUR Retail Class 121.19 0.04
EUR Retail Class Pooled 90.67 0.04
GBP Institutional Class A 103.42 0.05
GBP Institutional Class A Pooled 96.16 0.05
GBP Institutional Class B 128.07 0.05
GBP Institutional Class B Pooled 94.85 0.05
GBP Institutional Class D Pooled Shares 100.02 -
GBP Institutional Class D Shares * *
GBP Retail Class 101.32 0.05
GBP Retail Pooled Class 89.75 0.04
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 100.48 0.05
USD Institutional Class B 100.61 0.05
USD Institutional Class B Pooled 102.31 0.06
USD Institutional Class C * *
USD Institutional Class D Pooled Shares 99.49 0.05
USD Institutional Class D Shares * *
USD Retail Class 99.54 0.05
USD Retail Class Pooled 96.81 0.05
finnCap Slide Rule UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class Founder 94.9 0.24
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class A (Unhedged) * *
CHF Class A Pooled Shares (Unhedged) * *
CHF Class Founder * *
CHF Class Founder (Unhedged) * *
EUR Class A * *
EUR Class A (Unhedged) * *
EUR Class A Pooled Shares (Unhedged) * *
EUR Class Founder * *
EUR Class Founder (Unhedged) * *
GBP Class A 94.42 0.24
GBP Class A Pooled Shares * *
USD Class A * *
USD Class A (Unhedged) * *
USD Class A Pooled Shares (Unhedged) * *
USD Class Founder * *
USD Class Founder (Unhedged) * *
G10 Blueglen Equita Total Return Credit UCITS Fund vacuefy
Share class NAV Daily Change (%)
EUR Class A2 Pooled Shares 97.29 0.15
Share class NAV Daily Change (%)
CHF Class D Pooled Shares * *
CHF Class D1 Pooled Shares * *
CHF Class D2 Pooled Shares * *
CHF Class D3 Pooled Shares 98.02 0.15
EUR Class A Pooled 97.29 0.15
EUR Class A1 Pooled Shares * *
EUR Class A3 Pooled Shares 98.03 0.16
GBP Class B Pooled Shares * *
GBP Class B1 Pooled Shares * *
GBP Class B2 Pooled Shares 97.95 0.15
GBP Class B3 Pooled Shares * *
USD Class C Pooled Shares * *
USD Class C1 Pooled Shares * *
USD Class C2 Pooled Shares 98.96 0.16
USD Class C3 Pooled Shares * *
Giano UCITS Fund 870-476-8757
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 116.88 0.19
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 125.8 0.19
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 111.18 0.19
GBP Class M Shares 130.38 0.2
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 120.72 0.2
High Ridge Credit Opportunities UCITS Fund 703-545-0126
Share class NAV Daily Change (%)
USD Institutional Class Founder 97.75 0.01
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 91.9 -0.01
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 93.57 0.01
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 96.74 -
USD Institutional Class Pooled * *
USD Retail Class * *
Highland Flexible Income UCITS Fund 248-918-9591
Share class NAV Daily Change (%)
USD Institutional Class 102.34 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
EUR Founder Class * *
EUR Institutional Class * *
GBP Founder Class 101.74 -
GBP Founder Class Distributing 99.34 -
GBP Inst Class Distributing * *
GBP Institutional Class * *
USD Founder Class * *
USD Founder Class Distributing * *
USD Inst Class Distributing * *
MontLake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Leaders Class Pooled Accumulating 100.94 -0.3
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 * *
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 100.26 -0.32
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 * *
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 * *
SEK Alpha Class Pooled Accumulating * *
SEK Alpha Class Pooled Distributing * *
SEK Core Class Pooled Accumulating * *
SEK Leaders Class Pooled Accumulating 1043.61 -0.31
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 786-972-7271
Share class NAV Daily Change (%)
USD Institutional Class 115.73 0.06
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled 100.37 0.07
CHF Institutional Class Pooled Founder * *
CHF Retail Class Pooled * *
EUR Institutional Class 107.13 0.07
EUR Institutional Class B Pooled Founder Shares 100.36 0.06
EUR Institutional Class Founder 104.83 0.07
EUR Institutional Class Pooled 100.53 0.06
EUR Institutional Class Pooled Founder * *
EUR Retail Class Pooled * *
GBP Institutional Class 105.48 0.06
GBP Institutional Class A Founder 115.1 0.07
GBP Institutional Class B Pooled Founder Shares 100.59 0.06
GBP Institutional Class Founder 106.12 0.07
GBP Institutional Class Pooled 100.72 0.06
GBP Institutional Class Pooled Founder * *
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares 101.03 0.07
USD Institutional Class Founder * *
USD Institutional Class Pooled * *
USD Institutional Class Pooled Founder * *
USD Retail Class Pooled * *
New Mountain Vantage Long Only UCITS Fund 218-854-5356
Share class NAV Daily Change (%)
USD Institutional Class A 117.9 0.07
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Retail Class * *
GBP Institutional Class A * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder * *
GBP Retail Class * *
USD Institutional Class A Founder 120.76 0.07
USD Institutional Class B 119.01 0.06
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
New Mountain Vantage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 88.48 0.08
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder 92.88 0.08
USD Institutional Class Founder 95.08 0.08
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 90.77 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class 71.64 -
EUR Institutional Class * *
EUR Institutional Pooled Class 85.29 -
EUR Retail Pooled Class * *
GBP Institutional Class 83.56 -
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Pooled Class 92.42 -
USD Retail Pooled Class * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 114.08 0.08
Share class NAV Daily Change (%)
AUD Institutional Class A 95.79 0.07
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 113.84 0.08
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
RoboCap UCITS Fund 9164629631
Share class NAV Daily Change (%)
USD Institutional Class Founder 157.6 0.48
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 108.57 0.47
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 146.51 0.47
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 114.99 0.48
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 141.64 0.48
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 142.38 0.48
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 123.32 0.48
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund (860) 931-5179
Share class NAV Daily Change (%)
USD Institutional Class A Founder Pooled 111.5 0.04
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  111.22 0.04
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
SPARX OneAsia Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 103.96 -0.06
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder 107.99 -0.06
USD Institutional Class Founder * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Tiber Diversified UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 105.77 -0.28
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class A Shares * *
CHF Retail Class Pooled * *
EUR Institutional Class A Pooled Shares 95.9 -0.28
EUR Institutional Class A Shares 99.75 -0.29
EUR Institutional Class Pooled 92.66 -0.28
EUR Retail Class Pooled * *
GBP Institutional Class A Pooled Shares 93.52 -0.28
GBP Institutional Class A Shares * *
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares 94.09 -0.28
USD Institutional Class A Shares 99.63 -0.28
USD Retail Class Pooled * *
Tosca Micro Cap UCITS Fund 757-432-1603
Share class NAV Daily Change (%)
GBP Institutional Class 155.98 -0.35
Share class NAV Daily Change (%)
CHF Institutional Class 82.71 -0.35
CHF Institutional Class Pooled 82.34 -0.34
CHF Retail Class * *
EUR Institutional Class 146.72 -0.35
EUR Institutional Class Pooled * *
EUR Retail Class 136.95 -0.35
GBP Institutional Class Pooled 147.35 -0.34
GBP Retail Class 152.39 -0.35
GBP Retail Class Pooled 92.06 -0.35
USD Institutional Class 92.63 -0.33
USD Institutional Class Pooled * *
USD Retail Class 147.38 -0.34
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 89.17 0.96
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 88.27 0.94
EUR Founder Pooled Class 88.83 0.94
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 88.57 0.95
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 230.33 0.71
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 267.77 0.58
EUR Class B Pooled Shares * *
EUR Class D Pooled Shares * *
EUR Class I Pooled Shares * *
EUR Class X Pooled Shares * *
GBP Class A Pooled Shares 277.39 0.46
GBP Class B Pooled Shares * *
GBP Class D Pooled Shares * *
GBP Class I Pooled Shares * *
GBP Class X Pooled Shares * *
USD Class A Pooled Shares 224.27 0.71
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class X Pooled Shares * *
Warrington Strategic UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 99.4 -0.06
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 * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class B Founder * *
EUR Institutional Class B Founder Pooled * *
EUR Institutional Class Founder 99.11 -0.08
EUR Institutional Class Founder Pooled 99.11 -0.08
EUR Institutional Class Pooled * *
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 * *
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class B Founder * *
USD Institutional Class B Founder Pooled * *
USD Institutional Class Founder Pooled 99.4 -0.06
USD Institutional Class Pooled * *
USD Retail Class Pooled * *