|
MontLake Crabel Advanced Trend UCITS Fund CHF Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
CHF
|
-
|
-
|
-
|
111.21
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Founder Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
27.77
|
8.60
|
-
|
117.99
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
27.12
|
6.98
|
24.60
|
117.99
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Founder Class Fonds
|
|
Crabel Capital Management LLC
|
GBP
|
29.99
|
-
|
-
|
117.99
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
GBP
|
29.45
|
-
|
-
|
117.99
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Founder Class Fonds
|
|
Crabel Capital Management LLC
|
USD
|
30.39
|
14.56
|
38.41
|
117.99
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
USD
|
29.74
|
12.86
|
34.99
|
117.99
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
CHF
|
11.04
|
1.70
|
-1.62
|
45.47
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder Class Fonds
|
|
Crabel Capital Management LLC
|
CHF
|
-8.80
|
-14.13
|
-11.61
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
CHF
|
10.24
|
0.51
|
-
|
45.47
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
CHF
|
8.87
|
-4.12
|
-10.50
|
45.47
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
10.98
|
4.08
|
5.29
|
45.47
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
12.24
|
7.83
|
6.07
|
45.47
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
12.19
|
5.37
|
1.48
|
45.47
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
12.29
|
7.42
|
5.11
|
45.47
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
11.63
|
3.65
|
-
|
45.47
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
11.41
|
2.99
|
-2.56
|
45.47
|
|
MontLake Crabel Gemini UCITS Fund EUR Retail Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
10.79
|
1.29
|
-
|
45.47
|
|
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
GBP
|
14.00
|
12.13
|
13.15
|
45.47
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
GBP
|
12.96
|
11.06
|
-
|
45.47
|
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