|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
4.21
|
24.12
|
15.51
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
8.21
|
0.58
|
-
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
3.79
|
23.08
|
13.44
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
-0.22
|
-
|
-
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
6.18
|
31.06
|
24.19
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
6.79
|
33.84
|
27.47
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
5.75
|
29.52
|
21.43
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
7.71
|
-
|
-
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
8.14
|
-
|
-
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
7.67
|
35.97
|
33.69
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
8.40
|
39.21
|
37.57
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
8.11
|
37.20
|
-
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
7.24
|
34.63
|
31.09
|
104.29
|
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
-4.21
|
-
|
-
|
104.29
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Advent Capital Management, LLC
|
USD
|
-
|
-
|
-
|
104.29
|
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