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 104.64 -0.13
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 99.75 -0.13
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder 100.42 -0.13
CHF Institutional Class Founder Pooled * *
CHF Retail Class * *
CHF Retail Class Pooled 99.04 -0.13
EUR Institutional Class A * *
EUR Institutional Class A Pooled 101.48 -0.13
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 101.18 -0.13
EUR Retail Class * *
EUR Retail Class Pooled 99.67 -0.14
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 100.94 -0.15
USD Institutional Class A * *
USD Institutional Class A Pooled 104.45 -0.13
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 103.09 -0.15
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 97.7 -0.35
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder Pooled 101.94 -0.33
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 101.25 -0.35
EUR Institutional Class 99.07 -0.39
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  103.15 -0.35
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 101.27 -0.34
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  97.89 -0.4
USD Institutional Class Pooled 102.4 -0.34
USD Retail Class Pooled 102.28 -0.34
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 118.84 0.03
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating 99.65 0.05
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 106.23 0.03
EUR Institutional Class Distributing 100.78 0.03
EUR Institutional Class Founder Accumulating 110.66 0.04
EUR Institutional Class X Accumulating 99.99 0.03
EUR Institutional Class X Distributing 100.07 0.03
EUR Institutional Class Y Accumulating * *
EUR Institutional Class Y Distributing * *
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
GBP Institutional Class Accumulating 116.35 0.03
GBP Institutional Class Distributing 99.94 0.04
GBP Institutional Class Founder Accumulating 116.95 0.03
GBP Institutional Class Founder Distributing 105.5 0.04
GBP Institutional Class X Accumulating 99.95 0.03
GBP Institutional Class X Distributing 99.65 0.03
GBP Institutional Class Y Accumulating * *
GBP Institutional Class Y Distributing 99.72 0.03
SEK Institutional Class Accumulating 1058.98 0.04
SEK Institutional Class Distributing * *
SEK Institutional Class Founder Distributing * *
SEK Retail Class Accumulating 1078.55 0.04
SEK Retail Class Distributing * *
USD Institutional Class Distributing 101.66 0.03
USD Institutional Class Founder Accumulating 119.41 0.03
USD Institutional Class Founder Distributing 105.39 0.04
USD Institutional Class X Accumulating 100.36 0.03
USD Institutional Class X Distributing 99.91 0.04
USD Institutional Class Y Accumulating 100.39 0.04
USD Institutional Class Y Distributing 99.99 0.04
USD Retail Class Accumulating 109.16 0.03
USD Retail Class Distributing * *
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 105.34 -0.36
Share class NAV Daily Change (%)
CHF Class A 99.58 -0.49
CHF Class Founder * *
EUR Class A 100.02 -0.37
EUR Class E * *
GBP Class A 149.13 -0.24
GBP Class E 106.48 -0.23
GBP Class Founder * *
USD Class A 112.29 -0.02
USD Class Founder 125.84 -0.02
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 112.02 -0.48
Share class NAV Daily Change (%)
CHF Institutional Class 108.63 -0.47
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 109.05 -0.47
EUR Retail Class 108.39 -0.48
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class 111.27 -0.48
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 116.7 -0.3
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 101.91 -0.3
EUR Institutional Founder Class A 101.92 -0.3
EUR Institutional Pooled Class * *
EUR Retail Pooled Class 101.15 -0.31
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class 100.72 -0.31
USD Institutional Class 99.61 -0.31
USD Institutional Founder Class A * *
USD Institutional Pooled Class 99.67 -0.31
USD Retail Pooled Class 103.3 -0.32
Butler Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class B Pooled 102.72 0.1
Share class NAV Daily Change (%)
CHF Institutional Class A 100.73 0.11
CHF Institutional Class A Pooled 102.31 0.11
CHF Institutional Class B * *
CHF Institutional Class B Distributing Pooled Shares * *
CHF Institutional Class B Pooled 101.7 0.1
CHF Institutional Class E * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 103.02 0.12
CHF Retail Class Pooled 99.86 0.1
EUR Institutional Class A 100.72 0.11
EUR Institutional Class A Pooled 101.92 0.11
EUR Institutional Class B 100.38 0.1
EUR Institutional Class B Distributing Pooled Shares * *
EUR Institutional Class E 103.33 0.14
EUR Institutional Class Founder 103.42 0.11
EUR Institutional Class Founder Pooled 103.43 0.12
EUR Retail Class Distributing Pooled Shares * *
EUR Retail Class Pooled 102.33 0.1
GBP Institutional Class A * *
GBP Institutional Class A Pooled 103.32 0.11
GBP Institutional Class B * *
GBP Institutional Class B Distributing Pooled Shares * *
GBP Institutional Class B Pooled 101.72 0.1
GBP Institutional Class E * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled 100.24 0.1
USD Institutional Class A * *
USD Institutional Class A Pooled 104.99 0.1
USD Institutional Class B * *
USD Institutional Class B Distributing Pooled Shares * *
USD Institutional Class B Pooled 105.12 0.1
USD Institutional Class E * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled 103.34 0.12
USD Retail Class Pooled 104.55 0.11
Conquest STAR UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 93.15 -0.48
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder 89.91 -0.46
CHF Institutional Class Founder Pooled 89.73 -0.47
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 88.88 -0.48
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 90.53 -0.47
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 89.65 -0.48
GBP Institutional Class * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 92.85 -0.48
GBP Institutional Class Pooled * *
GBP Retail Class Pooled 90.51 -0.47
USD Institutional Class * *
USD Institutional Class Founder Pooled 93.1 -0.49
USD Institutional Class Pooled 94.05 -0.49
USD Retail Class Pooled 92.19 -0.5
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 100.21 -0.61
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 * *
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 View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 104.54 -0.61
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class 98.77 -0.6
EUR Institutional Class 102.2 -0.6
EUR Institutional Class A Pooled Shares 98.59 -0.59
EUR Retail Class * *
GBP Institutional Class 99.54 -0.6
GBP Institutional Class A Pooled Shares 100.72 -0.47
GBP Retail Class * *
USD Institutional Class A Pooled Shares * *
USD Retail Class * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 135.62 -0.37
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 150.11 -0.51
Share class NAV Daily Change (%)
CHF Institutional Class A 98.81 -0.49
CHF Institutional Class A Pooled 101.11 -0.48
CHF Institutional Class B 148.04 -0.48
CHF Institutional Class B Pooled 101.41 -0.49
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 153.08 -0.49
CHF Retail Class Pooled * *
EUR Institutional Class A 152.69 -0.5
EUR Institutional Class A Pooled 100.5 -0.5
EUR Institutional Class B * *
EUR Institutional Class B Pooled 99.65 -0.49
EUR Institutional Class D Pooled Shares * *
EUR Institutional Class D Shares * *
EUR Retail Class 129.79 -0.51
EUR Retail Class Pooled 97.17 -0.49
GBP Institutional Class A 109.47 -0.5
GBP Institutional Class A Pooled 101.75 -0.49
GBP Institutional Class B 135.48 -0.49
GBP Institutional Class B Pooled 100.3 -0.5
GBP Institutional Class D Pooled Shares * *
GBP Institutional Class D Shares * *
GBP Retail Class 107.73 -0.5
GBP Retail Pooled Class 95.47 -0.5
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 105.33 -0.51
USD Institutional Class B 105.41 -0.51
USD Institutional Class B Pooled 107.18 -0.52
USD Institutional Class C * *
USD Institutional Class D Pooled Shares * *
USD Institutional Class D Shares * *
USD Retail Class * *
USD Retail Class Pooled 101.94 -0.53
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 137.31 -
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 150.81 -
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 133.08 -
GBP Class M Shares 154.99 -
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 140.84 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 98.57 0.04
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 92.88 0.05
EUR Institutional Class Distributing Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 94.2 0.05
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 95.63 0.05
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 97.56 0.05
USD Institutional Class Pooled * *
USD Retail Class * *
Highland Flexible Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 100.58 0.02
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
EUR Founder Class * *
EUR Institutional Class * *
GBP Founder Class 100.67 0.03
GBP Founder Class Distributing 100.67 0.03
GBP Inst Class Distributing * *
GBP Institutional Class * *
USD Founder Class * *
USD Founder Class Distributing * *
USD Inst Class Distributing * *
Ibex Capital Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 97.34 -0.05
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 * *
CHF Institutional Class Founder Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder 96.23 -0.05
EUR Institutional Class Founder Pooled 96.16 -0.04
EUR Retail Class Pooled * *
GBP Class E 97.7 -0.04
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder 96.8 -0.04
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled * *
USD Class E * *
USD Institutional Class A Pooled * *
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder 97.64 -0.05
USD Institutional Class Founder Pooled * *
USD Retail Class Pooled * *
MontLake finnCap Slide Rule UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class Founder 106.42 -0.04
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 106.18 -0.04
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) * *
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 113.44 -0.24
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled 100.06 -0.23
CHF Retail Class Pooled * *
EUR Institutional Class 106.53 -0.23
EUR Institutional Class Founder 104.06 -0.25
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class 104.31 -0.24
GBP Institutional Class A Founder 113 -0.23
GBP Institutional Class Founder 104.69 -0.26
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 121.25 -0.71
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 123.57 -0.71
USD Institutional Class B 122.14 -0.72
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 89.76 -0.71
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 93.53 -0.69
USD Institutional Class Founder 96.16 -0.7
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 84.21 -0.6
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 80.08 -0.65
EUR Retail Pooled Class * *
GBP Institutional Class 78.4 -0.62
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Pooled Class 85.75 -0.59
USD Retail Pooled Class * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 116.8 -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 116.34 -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 170.62 -0.12
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 119.97 -0.12
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 161.53 -0.12
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 126.89 -0.13
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 155.91 -0.12
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 155.52 -0.12
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 133.94 -0.13
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A Founder  93.64 -0.07
Share class NAV Daily Change (%)
EUR Class E Shares * *
EUR Institutional Class * *
EUR Institutional Class A Founder Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 92.41 -0.08
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 Pooled 96.61 -0.08
USD Institutional Class A Founder  96.38 -0.08
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 139.97 -
Share class NAV Daily Change (%)
SPARX OneAsia Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 115.3 0.16
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 119.14 0.17
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 113.71 -0.02
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class A Shares * *
EUR Institutional Class A Pooled Shares 102.92 -
EUR Institutional Class A Shares 106.98 -0.01
EUR Institutional Class Pooled * *
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class A Shares * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares 105.36 -0.01
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 200.63 0.25
Share class NAV Daily Change (%)
CHF Institutional Class 107.38 0.24
CHF Institutional Class Pooled 106.89 0.25
CHF Retail Class * *
EUR Institutional Class 190.04 0.25
EUR Institutional Class Pooled * *
EUR Retail Class 178.23 0.25
GBP Institutional Class Pooled 189.53 0.25
GBP Retail Class 196.86 0.24
GBP Retail Class Pooled 118.91 0.24
USD Institutional Class 118.02 0.25
USD Institutional Class Pooled * *
USD Retail Class 188.47 0.24