|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
34.86
|
89.41
|
51.97
|
127.81
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
36.30
|
94.10
|
54.82
|
127.81
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
33.64
|
88.08
|
47.97
|
127.81
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
37.83
|
-
|
-
|
127.81
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
39.31
|
106.38
|
67.26
|
127.81
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
36.48
|
93.17
|
54.34
|
127.81
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
GBP
|
39.63
|
108.32
|
71.91
|
127.81
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
GBP
|
41.44
|
114.38
|
78.36
|
127.81
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
USD
|
41.77
|
116.58
|
85.48
|
127.81
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
USD
|
38.64
|
104.54
|
72.70
|
127.81
|
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