Montlake an ML Capital Company

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 (%)
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 107.06 0.06
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating * *
EUR Institutional Class Accumulating * *
EUR Institutional Class Founder Accumulating 102.9 0.05
GBP Institutional Class Accumulating 107.05 0.07
GBP Institutional Class Distributing * *
GBP Institutional Class Founder Accumulating 106.82 0.06
GBP Institutional Class Founder Distributing 104.15 0.06
USD Institutional Class Distributing * *
USD Institutional Class Founder Accumulating 106.82 0.06
USD Institutional Class Founder Distributing 101.6 0.06
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 103.96 -0.51
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A * *
EUR Class E * *
GBP Class A 145.37 0.29
GBP Class E 101.84 0.31
GBP Class Founder * *
USD Class A 108.01 -0.54
USD Class Founder 120.13 -0.54
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 103.65 0.04
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 * *
DUNN WMA Institutional UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 146.94 -0.62
Share class NAV Daily Change (%)
CHF Institutional Class A 100.87 -0.62
CHF Institutional Class A Pooled 103.14 -0.62
CHF Institutional Class B 150.8 -0.63
CHF Institutional Class B Pooled * *
CHF Retail Class 158.17 -0.63
CHF Retail Class Pooled * *
EUR Institutional Class A 154.69 -0.62
EUR Institutional Class A Pooled 103.22 -0.63
EUR Institutional Class B * *
EUR Institutional Class B Pooled 101.65 -0.62
EUR Retail Class 133.04 -0.63
EUR Retail Class Pooled 101.45 -0.63
GBP Institutional Class A 109.63 -0.62
GBP Institutional Class A Pooled * *
GBP Institutional Class B 135.17 -0.62
GBP Institutional Class B Pooled 101.09 -0.59
GBP Retail Class 108.63 -0.63
GBP Retail Pooled Class 98.58 -0.64
SEK Institutional Class A * *
SEK Institutional Class A Pooled * *
SEK Institutional Class B * *
SEK Institutional Class B Pooled * *
SEK Retail Pooled Class * *
USD Institutional Class A Pooled 103.5 -0.62
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class C 143.93 -0.61
USD Retail Class * *
USD Retail Class Pooled 102.37 -0.62
Dynamic Futures UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Legacy Class Pooled 101.07 -0.22
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Pooled * *
EUR Institutional Legacy Class Pooled 100.72 -0.2
GBP Institutional Class * *
GBP Institutional Class Pooled * *
USD Institutional Class * *
USD Institutional Class Pooled * *
MontLake Quest Convertible Absolute Return UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 100.11 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder 99.98 -
CHF Institutional Class Founder Pooled 99.93 -
CHF Retail Class * *
CHF Retail Class Pooled 99.88 -
EUR Institutional Class A 100.02 -
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 100.04 -
EUR Retail Class * *
EUR Retail Class Pooled 99.98 -
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 99.95 -
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 100.05 -
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 105.89 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 102.74 0.07
EUR Institutional Class Founder * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class A Founder 105.32 0.1
GBP Institutional Class Founder * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class Founder * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
New Mountain Vantage Long Only UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 102.69 -0.3
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 102.97 -0.3
USD Institutional Class B 102.81 -0.3
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 87.16 -0.39
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 99.12 -0.39
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 88.54 -0.39
USD Institutional Class Founder 92.35 -0.39
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 91.26 -1.45
Share class NAV Daily Change (%)
CHF Institutional Class 88.62 -1.46
CHF Institutional Pooled Class 90.81 -1.46
CHF Retail Pooled Class 85.48 -1.48
EUR Institutional Class 91.41 -1.46
EUR Institutional Pooled Class 90.01 -1.46
EUR Retail Pooled Class * *
GBP Institutional Class 86.12 -1.45
GBP Institutional Pooled Class 92.69 -1.45
GBP Retail Pooled Class * *
USD Institutional Pooled Class 92.91 -1.45
USD Retail Pooled Class 84.66 -1.46
OTS Asia Opportunity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class A 101.21 -
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class A Pooled * *
CHF Class B * *
CHF Class B Pooled * *
EUR Class A * *
EUR Class A Pooled * *
EUR Class B * *
EUR Class B Pooled * *
GBP Class A * *
GBP Class A Pooled * *
GBP Class B * *
GBP Class B Pooled * *
USD Class A Pooled * *
USD Class B * *
USD Class B Pooled * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 101.06 0.1
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Retail Class * *
GBP Institutional Class B 100.77 0.1
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 109.44 0.44
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder 108.31 0.44
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder 103.94 0.43
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder 101.91 0.43
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
SMH Capital High Yield UCITS Fund
Share class NAV Daily Change (%)
USD Institutional Class 115.17 0.07
Share class NAV Daily Change (%)
SPARX OneAsia Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 101.67 0.41
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 102.16 0.44
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 102.62 0.45
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 100.43 -0.26
Share class NAV Daily Change (%)
EUR Institutional Class Pooled * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 144.59 0.03
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 138.35 0.02
EUR Institutional Class Pooled * *
EUR Retail Class 131.02 0.02
GBP Institutional Class Pooled 137.69 0.03
GBP Retail Class 143.33 0.03
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class Pooled * *
USD Retail Class 134.21 0.03
Tower GEM UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 84.32 0.11
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 * *
GBP Institutional Class Founder * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class Founder 84.33 0.11
USD Institutional Class Pooled * *
USD Retail Class Pooled * *