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 (%)
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 88.59 -0.44
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder Pooled 95.61 -0.44
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  96.16 -0.43
EUR Institutional Class Pooled 95.07 -0.44
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 * *
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  88.59 -0.44
USD Institutional Class Pooled 95.19 -0.44
USD Retail Class Pooled 94.86 -0.43
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 114.74 0.03
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating * *
EUR Institutional Class Accumulating 104.94 0.04
EUR Institutional Class Founder Accumulating 108.89 0.05
GBP Institutional Class Accumulating 113.88 0.04
GBP Institutional Class Distributing 101.66 0.03
GBP Institutional Class Founder Accumulating 114.1 0.04
GBP Institutional Class Founder Distributing 106.95 0.04
USD Institutional Class Distributing 101.99 0.04
USD Institutional Class Founder Accumulating 114.85 0.03
USD Institutional Class Founder Distributing 105.32 0.03
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 109.94 -0.15
Share class NAV Daily Change (%)
CHF Class A 98.55 -0.36
CHF Class Founder * *
EUR Class A 104.8 -0.15
EUR Class E * *
GBP Class A 158.46 0.01
GBP Class E 112.03 0.01
GBP Class Founder * *
USD Class A 117.15 0.05
USD Class Founder 130.77 0.05
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 100.96 0.01
Share class NAV Daily Change (%)
CHF Institutional Class 100.63 -
CHF Retail Class * *
EUR Institutional Class 100.74 0.01
EUR Retail Class 100.66 0.01
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class 100.88 0.01
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 110.07 0.15
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 100.13 0.12
EUR Institutional Founder Class A 100.01 0.15
EUR Institutional Pooled Class * *
EUR Retail Pooled Class 99.73 0.14
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 100.02 0.14
Butler Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class B Pooled 100.68 0.04
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 E * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 100.74 0.04
CHF Retail Class Pooled * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled 99.66 0.05
EUR Institutional Class B * *
EUR Institutional Class E 99.8 0.05
EUR Institutional Class Founder 100.8 0.05
EUR Institutional Class Founder Pooled 100.8 0.04
EUR Retail Class Pooled 100.61 0.04
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class E * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A * *
USD Institutional Class A Pooled 100.62 0.05
USD Institutional Class B * *
USD Institutional Class B Pooled 100.99 0.04
USD Institutional Class E * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled * *
USD Retail Class Pooled 100.94 0.05
Conquest STAR UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 96.79 -0.17
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder 96.14 -0.16
CHF Institutional Class Founder Pooled 96.07 -0.16
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 95.86 -0.16
EUR Institutional Class * *
EUR Institutional Class Founder 96.3 -0.17
EUR Institutional Class Founder Pooled 96.31 -0.17
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 96.05 -0.17
GBP Institutional Class * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled 96.1 -0.17
USD Institutional Class * *
USD Institutional Class Founder Pooled 96.79 -0.15
USD Institutional Class Pooled * *
USD Retail Class Pooled 96.51 -0.17
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 124.14 0.36
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 137.91 -1.1
Share class NAV Daily Change (%)
CHF Institutional Class A 92.65 -1.1
CHF Institutional Class A Pooled 94.83 -1.11
CHF Institutional Class B 138.71 -1.1
CHF Institutional Class B Pooled 97.1 -1.1
CHF Retail Class 144.48 -1.1
CHF Retail Class Pooled 97.77 -1.1
EUR Institutional Class A 142.72 -1.1
EUR Institutional Class A Pooled 95.31 -1.1
EUR Institutional Class B * *
EUR Institutional Class B Pooled 93.96 -1.11
EUR Retail Class 121.96 -1.11
EUR Retail Class Pooled 92.85 -1.11
GBP Institutional Class A 102.03 -1.1
GBP Institutional Class A Pooled 96.88 -1.1
GBP Institutional Class B 126.03 -1.11
GBP Institutional Class B Pooled 94.22 -1.11
GBP Retail Class 100.95 -1.11
GBP Retail Pooled Class 91.06 -1.11
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 * *
USD Institutional Class B * *
USD Institutional Class B Pooled 99.29 -1.11
USD Institutional Class C 135.44 -1.1
USD Retail Class * *
USD Retail Class Pooled 95.33 -1.11
Dynamic Futures UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Legacy Class Pooled 95.73 -0.06
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Pooled * *
EUR Institutional Legacy Class Pooled 93.83 -0.06
GBP Institutional Class * *
GBP Institutional Class Pooled * *
USD Institutional Class * *
USD Institutional Class Pooled * *
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 101.6 0.06
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 100.95 0.05
EUR Institutional Class Distributing Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled * *
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 101.31 0.06
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 100.56 0.05
USD Institutional Class Pooled * *
USD Retail Class * *
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 108.65 0.01
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class 103.97 -
EUR Institutional Class Founder 101.16 0.01
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class 101.05 -
GBP Institutional Class A Founder 108.31 -
GBP Institutional Class Founder 101 0.01
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 114.13 0.11
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 115.45 0.12
USD Institutional Class B 114.68 0.11
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 92.85 0.19
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 103.73 0.15
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 95.47 0.2
USD Institutional Class Founder 98.89 0.2
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 86.78 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Pooled Class 84.72 -
CHF Retail Pooled Class 79.4 -
EUR Institutional Class 85.59 -
EUR Institutional Pooled Class 84.23 -
EUR Retail Pooled Class 95.17 -
GBP Institutional Class 81.65 -
GBP Institutional Pooled Class 87.84 -
GBP Retail Pooled Class * *
USD Institutional Pooled Class 88.35 -
USD Retail Pooled Class * *
OTS Asia Opportunity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class A 104.9 0.22
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 109.36 -0.17
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 108.76 -0.17
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Quest Convertible Absolute Return UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 99.79 -
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 97.74 -
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder 97.81 -
CHF Institutional Class Founder Pooled * *
CHF Retail Class * *
CHF Retail Class Pooled 97.11 -
EUR Institutional Class A 97.88 -
EUR Institutional Class A Pooled 99.14 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 98.26 -
EUR Retail Class * *
EUR Retail Class Pooled 97.45 -
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 98.12 -
USD Institutional Class A * *
USD Institutional Class A Pooled 100.15 -
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 99.18 -
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 145.22 0.54
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder 141.18 0.53
CHF Institutional Class Pooled 106.45 0.51
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder 135.83 0.53
EUR Institutional Class Pooled 112.13 0.5
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder 134.48 0.55
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class Pooled 115.59 0.51
USD Retail Class Pooled * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A Founder  97.73 -0.14
Share class NAV Daily Change (%)
EUR Institutional Class * *
EUR Institutional Class A Founder Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 96.82 -0.14
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 Institutional Class * *
USD Institutional Class A Founder Pooled 98.83 -0.14
USD Institutional Class A Founder  * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
SMH Capital High Yield UCITS Fund
Share class NAV Daily Change (%)
USD Institutional Class 133.84 0.04
Share class NAV Daily Change (%)
SPARX OneAsia Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 107.17 0.21
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 109.4 0.22
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 104.58 1.08
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 182.48 0.02
Share class NAV Daily Change (%)
CHF Institutional Class 98.74 0.02
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 174.17 0.02
EUR Institutional Class Pooled * *
EUR Retail Class 164.32 0.01
GBP Institutional Class Pooled 172.43 0.02
GBP Retail Class 180.17 0.02
GBP Retail Class Pooled 108.83 0.01
USD Institutional Class 106.06 0.03
USD Institutional Class Pooled * *
USD Retail Class 170.35 0.02