|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
11.47
|
25.05
|
18.74
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
8.21
|
0.58
|
-
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
11.02
|
23.99
|
16.62
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
-0.22
|
-
|
-
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
13.51
|
32.13
|
27.27
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
14.64
|
35.11
|
30.84
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
13.06
|
30.56
|
24.44
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
15.27
|
-
|
-
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
15.67
|
-
|
-
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
15.29
|
37.30
|
36.87
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
16.56
|
40.73
|
41.04
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
15.75
|
38.76
|
-
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
14.83
|
35.92
|
34.21
|
96.54
|
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
-4.21
|
-
|
-
|
96.54
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Advent Capital Management, LLC
|
USD
|
-
|
-
|
-
|
96.54
|
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