|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
7.46
|
25.18
|
16.40
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
8.21
|
0.58
|
-
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
7.03
|
24.13
|
14.32
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
-0.22
|
-
|
-
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
9.46
|
32.18
|
25.10
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
10.31
|
35.03
|
28.46
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
9.03
|
30.63
|
22.31
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
11.07
|
-
|
-
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
11.48
|
-
|
-
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
11.02
|
37.18
|
34.65
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
11.98
|
40.49
|
38.62
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
11.47
|
38.30
|
-
|
104.29
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
10.58
|
35.83
|
32.03
|
104.29
|
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
-4.21
|
-
|
-
|
104.29
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Advent Capital Management, LLC
|
USD
|
-
|
-
|
-
|
104.29
|
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