|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
CHF
|
1.69
|
5.43
|
11.04
|
234.74
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
3.79
|
12.55
|
-
|
234.74
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
3.59
|
11.86
|
19.11
|
234.74
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional C Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
4.50
|
14.80
|
-
|
234.74
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional F1 Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
3.14
|
-
|
-
|
234.74
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional RL Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
4.01
|
13.58
|
-
|
234.74
|
|
Montlake UCITS Platform-Velox Fund EUR Management M Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
6.01
|
19.56
|
34.07
|
234.74
|
|
Montlake UCITS Platform-Velox Fund GBP Institutional B1 Fonds
|
|
Marble Bar Asset Management LLP
|
GBP
|
2.42
|
11.09
|
-
|
234.74
|
|
Montlake UCITS Platform-Velox Fund USD Institutional A Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
5.28
|
16.40
|
-
|
234.74
|
|
Montlake UCITS Platform-Velox Fund USD Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
5.08
|
15.85
|
25.96
|
234.74
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
4.64
|
14.55
|
23.51
|
234.74
|
|
Montlake UCITS Platform-Velox Fund USD Management M Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
7.90
|
24.69
|
43.73
|
234.74
|
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