|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
CHF
|
1.87
|
-2.88
|
10.92
|
222.7
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
4.43
|
3.71
|
-
|
222.7
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
3.85
|
2.88
|
17.70
|
222.7
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional C Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
5.22
|
-
|
-
|
222.7
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional F1 Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
-4.05
|
-
|
-
|
222.7
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional RL Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
4.59
|
-
|
-
|
222.7
|
|
Montlake UCITS Platform-Velox Fund EUR Management M Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
6.84
|
8.85
|
31.60
|
222.7
|
|
Montlake UCITS Platform-Velox Fund GBP Institutional B1 Fonds
|
|
Marble Bar Asset Management LLP
|
GBP
|
2.42
|
11.09
|
-
|
222.7
|
|
Montlake UCITS Platform-Velox Fund USD Institutional A Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
5.81
|
-
|
-
|
222.7
|
|
Montlake UCITS Platform-Velox Fund USD Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
5.61
|
7.22
|
23.28
|
222.7
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
5.34
|
5.96
|
21.08
|
222.7
|
|
Montlake UCITS Platform-Velox Fund USD Management M Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
8.75
|
13.93
|
40.24
|
222.7
|
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