|
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
|
-5.27
|
-
|
-
|
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
|
-5.61
|
-
|
-
|
5.45
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled EUR Fonds
|
|
Tavira Financial Limited
|
EUR
|
-3.38
|
-
|
-
|
5.45
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled GBP Fonds
|
|
Tavira Financial Limited
|
GBP
|
-1.40
|
-
|
-
|
5.45
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
10.38
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
10.05
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
11.40
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
12.46
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
11.90
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
13.47
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
12.49
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
12.26
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
13.62
|
-
|
-
|
104.62
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
31.74
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
32.92
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
32.80
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
GBP
|
31.04
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds
|
|
Tavira Financial Limited
|
USD
|
27.68
|
-
|
-
|
221.5
|