|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Founder CHF Fonds
|
|
Tavira Financial Limited
|
CHF
|
-5.42
|
-
|
-
|
5.45
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled CHF Fonds
|
|
Tavira Financial Limited
|
CHF
|
-3.19
|
-
|
-
|
5.45
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled EUR Fonds
|
|
Tavira Financial Limited
|
EUR
|
-
|
-
|
-
|
5.45
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled CHF Fonds
|
|
Tavira Financial Limited
|
CHF
|
-3.54
|
-
|
-
|
5.45
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled EUR Fonds
|
|
Tavira Financial Limited
|
EUR
|
-1.31
|
-
|
-
|
5.45
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled GBP Fonds
|
|
Tavira Financial Limited
|
GBP
|
0.39
|
-
|
-
|
5.45
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
9.35
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
9.05
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
10.27
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
11.41
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
10.90
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
12.32
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
11.46
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
11.25
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
12.47
|
-
|
-
|
104.62
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
34.29
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
35.48
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
35.36
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
GBP
|
33.28
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds
|
|
Tavira Financial Limited
|
USD
|
31.00
|
-
|
-
|
221.5
|