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 103.94 -0.17
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 97.96 -0.18
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder 98.72 -0.18
CHF Institutional Class Founder Pooled * *
CHF Retail Class * *
CHF Retail Class Pooled 97.13 -0.17
EUR Institutional Class A * *
EUR Institutional Class A Pooled 99.77 -0.18
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 99.59 -0.18
EUR Retail Class * *
EUR Retail Class Pooled 97.87 -0.18
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 99.51 -0.17
USD Institutional Class A * *
USD Institutional Class A Pooled 103.66 -0.17
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 102.16 -0.17
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 92.11 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder Pooled 95.09 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 94.14 -
EUR Institutional Class 92.35 -
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  96.33 -
EUR Institutional Class Pooled 97 -
EUR Retail Class Pooled 95.45 -
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class 96.26 -
USD Institutional Class A Founder Pooled * *
USD Institutional Class Founder  92.28 -
USD Institutional Class Pooled 96.38 -
USD Retail Class Pooled 96.11 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 119.97 -
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating 99.61 -
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 106.32 -
EUR Institutional Class Distributing 99.72 -
EUR Institutional Class Founder Accumulating 110.89 -
EUR Institutional Class X Accumulating 100.15 -
EUR Institutional Class X Distributing 99.08 -
EUR Institutional Class Y Accumulating * *
EUR Institutional Class Y Distributing * *
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
GBP Institutional Class Accumulating 116.89 -
GBP Institutional Class Distributing 99.28 -
GBP Institutional Class Founder Accumulating 117.63 -
GBP Institutional Class Founder Distributing 104.91 -
GBP Institutional Class X Accumulating 100.43 -
GBP Institutional Class X Distributing 99.01 -
GBP Institutional Class Y Accumulating * *
GBP Institutional Class Y Distributing 99.02 -
SEK Institutional Class Accumulating 1059.96 -
SEK Institutional Class Distributing * *
SEK Institutional Class Founder Distributing * *
SEK Retail Class Accumulating 1077.68 -
SEK Retail Class Distributing * *
USD Institutional Class Distributing 101.48 -
USD Institutional Class Founder Accumulating 120.69 -
USD Institutional Class Founder Distributing 105.33 -
USD Institutional Class X Accumulating 101.36 -
USD Institutional Class X Distributing 99.77 -
USD Institutional Class Y Accumulating 101.45 -
USD Institutional Class Y Distributing 99.92 -
USD Retail Class Accumulating 110.02 -
USD Retail Class Distributing * *
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 104.48 -1
Share class NAV Daily Change (%)
CHF Class A 95.78 -1.47
CHF Class Founder * *
EUR Class A 99.07 -1.01
EUR Class E * *
GBP Class A 145.97 -0.66
GBP Class E 104.56 -0.66
GBP Class Founder * *
USD Class A 106.89 -1.89
USD Class Founder 119.94 -1.9
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 108.68 -2.35
Share class NAV Daily Change (%)
CHF Institutional Class 104.3 -2.36
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 104.93 -2.38
EUR Retail Class 104.09 -2.37
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class 107.74 -2.36
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 112.82 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 97.23 -
EUR Institutional Founder Class A 97.25 -
EUR Institutional Pooled Class 99.9 -
EUR Retail Pooled Class 96.34 -
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class 96.33 -
USD Institutional Class 95.92 -
USD Institutional Founder Class A * *
USD Institutional Pooled Class 95.98 -
USD Retail Pooled Class 99.31 -
Butler Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class B Pooled 103.5 -0.07
Share class NAV Daily Change (%)
CHF Institutional Class A 101.45 -0.07
CHF Institutional Class A Pooled 103.07 -0.08
CHF Institutional Class B * *
CHF Institutional Class B Distributing Pooled Shares * *
CHF Institutional Class B Pooled 102.36 -0.07
CHF Institutional Class E * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 103.86 -0.08
CHF Retail Class Pooled 100.4 -0.08
EUR Institutional Class A 101.56 -0.08
EUR Institutional Class A Pooled 102.77 -0.08
EUR Institutional Class B 101.15 -0.07
EUR Institutional Class B Distributing Pooled Shares 100.25 -0.07
EUR Institutional Class E 104.64 -0.09
EUR Institutional Class Founder 104.4 -0.08
EUR Institutional Class Founder Pooled 104.41 -0.08
EUR Retail Class Distributing Pooled Shares 100.03 -0.07
EUR Retail Class Pooled 103 -0.08
GBP Institutional Class A * *
GBP Institutional Class A Pooled 104.54 -0.08
GBP Institutional Class B * *
GBP Institutional Class B Distributing Pooled Shares * *
GBP Institutional Class B Pooled 102.85 -0.08
GBP Institutional Class E * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled 101.2 -0.08
USD Institutional Class A * *
USD Institutional Class A Pooled 106.65 -0.08
USD Institutional Class B * *
USD Institutional Class B Distributing Pooled Shares * *
USD Institutional Class B Pooled 106.64 -0.08
USD Institutional Class E * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled 105.09 -0.09
USD Retail Class Pooled 105.95 -0.08
Conquest STAR UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 91 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder 87.07 -
CHF Institutional Class Founder Pooled 86.91 -
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 85.94 -
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 87.8 -
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 86.75 -
GBP Institutional Class * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 90.45 -
GBP Institutional Class Pooled * *
GBP Retail Class Pooled 87.95 -
USD Institutional Class * *
USD Institutional Class Founder Pooled 90.95 -
USD Institutional Class Pooled 91.82 -
USD Retail Class Pooled 89.86 -
Cooper Creek Partners North America Long Short Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class * *
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 * *
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 94.01 -
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 100.46 -
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 105.7 -
Share class NAV Daily Change (%)
CHF Institutional Class 99.37 -
CHF Institutional Class A Pooled Shares * *
CHF Retail Class 98.5 -
EUR Institutional Class 102.33 -
EUR Institutional Class A Pooled Shares 99.11 -
EUR Retail Class 101.14 -
GBP Institutional Class 100.08 -
GBP Institutional Class A Pooled Shares 101.39 -
GBP Retail Class * *
USD Institutional Class A Pooled Shares 101.66 -
USD Institutional Class B Shares 10163 -
USD Retail Class * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 121.08 -0.34
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 143.56 -
Share class NAV Daily Change (%)
CHF Institutional Class A 93.55 -
CHF Institutional Class A Pooled 95.71 -
CHF Institutional Class B 140.19 -
CHF Institutional Class B Pooled 95.96 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 144.53 -
CHF Retail Class Pooled 78.67 -
EUR Institutional Class A 144.77 -
EUR Institutional Class A Pooled 95.27 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 94.52 -
EUR Institutional Class D Pooled Shares * *
EUR Institutional Class D Shares 94.51 -
EUR Retail Class 122.73 -
EUR Retail Class Pooled 91.85 -
GBP Institutional Class A 104.15 -
GBP Institutional Class A Pooled 96.85 -
GBP Institutional Class B 128.94 -
GBP Institutional Class B Pooled 95.5 -
GBP Institutional Class D Pooled Shares * *
GBP Institutional Class D Shares * *
GBP Retail Class 102.22 -
GBP Retail Pooled Class 90.6 -
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 100.74 -
USD Institutional Class B 100.84 -
USD Institutional Class B Pooled 102.54 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares * *
USD Institutional Class D Shares * *
USD Retail Class * *
USD Retail Class Pooled 97.26 -
finnCap Slide Rule UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class Founder 98.09 -1.18
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 97.59 -1.17
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 View Fund Information
Share class NAV Daily Change (%)
EUR Class A2 Pooled Shares 99.42 -0.08
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 99.78 -0.08
EUR Class A Pooled 99.49 -0.08
EUR Class A1 Pooled Shares * *
EUR Class A3 Pooled Shares 99.72 -0.08
GBP Class B Pooled Shares * *
GBP Class B1 Pooled Shares * *
GBP Class B2 Pooled Shares 99.8 -0.08
GBP Class B3 Pooled Shares * *
USD Class C Pooled Shares * *
USD Class C1 Pooled Shares * *
USD Class C2 Pooled Shares 100.23 -0.1
USD Class C3 Pooled Shares * *
Giano UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class R Pooled Shares 125.63 -0.39
Share class NAV Daily Change (%)
CHF Class M Shares * *
CHF Class R Pooled Shares * *
EUR Class F Pooled Shares * *
EUR Class M Shares 135.41 -0.44
EUR Class MW Pooled Shares * *
EUR Class R Pooled Shares 119.84 -0.44
GBP Class M Shares 139.71 -0.45
GBP Class MW Pooled Shares * *
USD Class M Shares * *
USD Class R Pooled Shares 129.27 -0.37
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 97.52 -
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 90.38 -
EUR Institutional Class Distributing Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 92.36 -
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 93.9 -
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 96.51 -
USD Institutional Class Pooled * *
USD Retail Class * *
Highland Flexible Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 102.59 -
Share class NAV Daily Change (%)
CHF Founder Class * *
CHF Institutional Class * *
EUR Founder Class * *
EUR Institutional Class * *
GBP Founder Class 102.35 -
GBP Founder Class Distributing 101.24 -
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 96.58 0.32
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 94.77 0.31
EUR Institutional Class Founder Pooled 94.7 0.32
EUR Retail Class Pooled * *
GBP Class E 96.9 0.33
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder 95.72 0.3
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 97.04 0.32
USD Institutional Class Founder Pooled * *
USD Retail Class Pooled * *
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 114.67 0.02
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled 100.25 0.03
CHF Retail Class Pooled * *
EUR Institutional Class 106.85 0.03
EUR Institutional Class B Pooled Founder Shares * *
EUR Institutional Class Founder 104.49 0.03
EUR Institutional Class Pooled 100.28 0.02
EUR Retail Class Pooled * *
GBP Institutional Class 104.95 0.03
GBP Institutional Class A Founder 114.18 0.03
GBP Institutional Class B Pooled Founder Shares * *
GBP Institutional Class Founder 105.49 0.02
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class B Pooled Founder Shares * *
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 112.07 -
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 114.51 -
USD Institutional Class B 113.03 -
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 85.07 -
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 89.01 -
USD Institutional Class Founder 91.31 -
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 89.93 -
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 85.02 -
EUR Retail Pooled Class * *
GBP Institutional Class 83.27 -
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Pooled Class 91.56 -
USD Retail Pooled Class * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 114.75 -0.49
Share class NAV Daily Change (%)
AUD Institutional Class A 96.05 -0.5
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 114.41 -0.49
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 154.51 -2.07
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 107.59 -2.07
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 145.02 -2.07
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 113.93 -2.09
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 140.09 -2.08
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 140.32 -2.1
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 121.07 -2.07
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A Founder  101.31 -
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 * *
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 105.14 -
USD Institutional Class A Founder  104.89 -
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 102.25 -0.63
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 105.93 -0.63
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 109.18 0.67
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 98.86 0.67
EUR Institutional Class A Shares 102.84 0.69
EUR Institutional Class Pooled 95.65 0.67
EUR Retail Class Pooled * *
GBP Institutional Class A Pooled Shares 96.18 0.68
GBP Institutional Class A Shares * *
GBP Retail Class Pooled * *
USD Institutional Class A Pooled Shares 96.26 0.66
USD Institutional Class A Shares 101.98 0.65
USD Retail Class Pooled * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 174.79 -0.82
Share class NAV Daily Change (%)
CHF Institutional Class 93.06 -0.82
CHF Institutional Class Pooled 92.64 -0.81
CHF Retail Class * *
EUR Institutional Class 164.94 -0.81
EUR Institutional Class Pooled * *
EUR Retail Class 154.34 -0.82
GBP Institutional Class Pooled 165.12 -0.82
GBP Retail Class 171.12 -0.82
GBP Retail Class Pooled 103.37 -0.83
USD Institutional Class 103.26 -0.83
USD Institutional Class Pooled * *
USD Retail Class 164.54 -0.83
Tosca UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Founder Class 99.12 -1
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 99.01 -1.02
EUR Founder Pooled Class 99.59 -0.9
EUR Institutional Class * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Founder Class * *
GBP Founder Pooled Class 99.07 -1.01
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 212.84 -1.83
Share class NAV Daily Change (%)
EUR Class A Pooled Shares 249.6 -0.93
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 260.28 -0.58
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 207.24 -1.82
USD Class B Pooled Shares * *
USD Class D Pooled Shares * *
USD Class X Pooled Shares * *