|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
1.76
|
-
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
0.36
|
3.72
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
2.18
|
9.31
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
2.13
|
9.37
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
2.50
|
10.75
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
GBP
|
4.12
|
15.65
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
3.74
|
14.07
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
3.68
|
14.01
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
4.20
|
15.85
|
-
|
27.67
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
8.23
|
13.32
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
13.70
|
-
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
10.57
|
21.76
|
9.39
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
10.16
|
19.96
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
11.84
|
24.99
|
14.13
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
9.17
|
17.05
|
4.69
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
GBP
|
11.82
|
23.72
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
11.72
|
24.71
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
11.81
|
25.41
|
16.70
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
13.70
|
29.94
|
23.50
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
10.64
|
22.73
|
14.57
|
139.41
|