Montlake an ML Capital Company

The LEADING INDEPENDENT UCITS PLATFORM

The MontLake UCITS Platform has been designed to provide investors with direct access to traditional and alternative investment fund expertise through a regulated and transparent structure.

MontLake investors and advisors will enjoy exclusive access to best in class investment teams that previously were unavailable to them.

Read more about Montlake and ML Capital

All our funds

Share class NAV Daily Change (%)
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 96.71 -0.43
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Founder  * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class Founder  96.71 -0.43
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 109.51 0.04
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating * *
EUR Institutional Class Accumulating 101.1 0.03
EUR Institutional Class Founder Accumulating 104.67 0.02
GBP Institutional Class Accumulating 109.24 0.04
GBP Institutional Class Distributing * *
GBP Institutional Class Founder Accumulating 109.16 0.03
GBP Institutional Class Founder Distributing 104.35 0.04
USD Institutional Class Distributing * *
USD Institutional Class Founder Accumulating 109.42 0.04
USD Institutional Class Founder Distributing 102.3 0.04
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 100.4 0.46
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class Founder * *
EUR Class A 95.9 0.46
EUR Class E * *
GBP Class A 139.35 -
GBP Class E 98.03 0.01
GBP Class Founder * *
USD Class A 97.58 -0.32
USD Class Founder 108.71 -0.31
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 107.78 -0.04
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class * *
EUR Institutional Founder Class A * *
EUR Institutional Pooled Class * *
EUR Retail Pooled Class * *
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Class * *
USD Institutional Founder Class A * *
USD Institutional Pooled Class * *
USD Retail Pooled Class * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 101.07 0.19
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Retail Class * *
USD Retail Class * *
DUNN WMA Institutional UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 138.63 -0.09
Share class NAV Daily Change (%)
CHF Institutional Class A 94.11 -0.13
CHF Institutional Class A Pooled 96.3 -0.12
CHF Institutional Class B 140.78 -0.13
CHF Institutional Class B Pooled * *
CHF Retail Class 147.26 -0.13
CHF Retail Class Pooled 100.02 -0.13
EUR Institutional Class A 144.77 -0.12
EUR Institutional Class A Pooled 96.62 -0.12
EUR Institutional Class B * *
EUR Institutional Class B Pooled 95.21 -0.12
EUR Retail Class 124.13 -0.12
EUR Retail Class Pooled 94.61 -0.13
GBP Institutional Class A 102.98 -0.1
GBP Institutional Class A Pooled 100 -
GBP Institutional Class B 127.1 -0.1
GBP Institutional Class B Pooled 95 -0.09
GBP Retail Class 102.28 -0.11
GBP Retail Pooled Class 92.25 -0.11
SEK Institutional Class A * *
SEK Institutional Class A Pooled * *
SEK Institutional Class B * *
SEK Institutional Class B Pooled * *
SEK Retail Pooled Class * *
USD Institutional Class A Pooled * *
USD Institutional Class B * *
USD Institutional Class B Pooled 100.13 -0.08
USD Institutional Class C 135.95 -0.1
USD Retail Class * *
USD Retail Class Pooled 96.2 -0.09
Dynamic Futures UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Legacy Class Pooled 96.29 -0.17
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Pooled * *
EUR Institutional Legacy Class Pooled 95.18 -0.2
GBP Institutional Class * *
GBP Institutional Class Pooled * *
USD Institutional Class * *
USD Institutional Class Pooled * *
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 107.11 -0.02
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class 103.11 -0.04
EUR Institutional Class Founder 100.3 -0.03
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class 99.99 -0.02
GBP Institutional Class A Founder 106.73 -0.01
GBP Institutional Class Founder 99.8 -0.02
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class Founder * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
New Mountain Vantage Long Only UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 103.75 -0.45
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Retail Class * *
GBP Institutional Class A * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder * *
GBP Retail Class * *
USD Institutional Class A Founder 104.41 -0.46
USD Institutional Class B 104 -0.45
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
New Mountain Vantage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 86.67 -0.3
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder 98.01 -0.32
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder 88.52 -0.3
USD Institutional Class Founder 92.04 -0.3
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 88.62 -
Share class NAV Daily Change (%)
CHF Institutional Class 87.54 -
CHF Institutional Pooled Class 87.4 -
CHF Retail Pooled Class 82.12 -
EUR Institutional Class 88.12 -
EUR Institutional Pooled Class 86.74 -
EUR Retail Pooled Class 98.24 -
GBP Institutional Class 83.7 -
GBP Institutional Pooled Class 90.04 -
GBP Retail Pooled Class * *
USD Institutional Pooled Class 90.23 -
USD Retail Pooled Class * *
OTS Asia Opportunity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Class A 102.29 0.36
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class A Pooled * *
CHF Class B * *
CHF Class B Pooled * *
EUR Class A * *
EUR Class A Pooled * *
EUR Class B * *
EUR Class B Pooled * *
GBP Class A * *
GBP Class A Pooled * *
GBP Class B * *
GBP Class B Pooled * *
USD Class A Pooled * *
USD Class B * *
USD Class B Pooled * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 102.27 -0.21
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class B * *
CHF Retail Class * *
EUR Institutional Class A * *
EUR Institutional Class B * *
EUR Retail Class * *
GBP Institutional Class B 101.85 -0.22
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
Quest Convertible Absolute Return UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 99.6 0.08
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 98.43 0.06
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder 98.38 0.06
CHF Institutional Class Founder Pooled 98.33 0.06
CHF Retail Class * *
CHF Retail Class Pooled 97.98 0.06
EUR Institutional Class A 98.39 0.07
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 98.64 0.07
EUR Retail Class * *
EUR Retail Class Pooled 98.16 0.07
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class * *
GBP Retail Class Pooled 98.55 0.08
USD Institutional Class A * *
USD Institutional Class A Pooled 100.01 0.09
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 99.21 0.08
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 118.74 0.76
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder 116.65 0.75
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder 112.15 0.76
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder 110.41 0.77
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A Founder  100.52 0.1
Share class NAV Daily Change (%)
EUR Institutional Class * *
EUR Institutional Class A Founder Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class A Founder Pooled * *
GBP Institutional Class A Founder  * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class * *
USD Institutional Class A Founder Pooled 100.83 0.1
USD Institutional Class A Founder  * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
SMH Capital High Yield UCITS Fund
Share class NAV Daily Change (%)
USD Institutional Class 127.66 -0.34
Share class NAV Daily Change (%)
SPARX OneAsia Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 98.7 0.07
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder 98.68 0.05
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder 99.99 0.07
USD Institutional Class Founder * *
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
Tiber Diversified UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class 96.67 0.59
Share class NAV Daily Change (%)
EUR Institutional Class Pooled * *
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 168.51 0.15
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class 161.29 0.14
EUR Institutional Class Pooled * *
EUR Retail Class 152.75 0.14
GBP Institutional Class Pooled 159.29 0.15
GBP Retail Class 166.93 0.15
GBP Retail Class Pooled 100.83 0.15
USD Institutional Class * *
USD Institutional Class Pooled * *
USD Retail Class 157.09 0.15
Tower GEM UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 85.78 -0.02
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class * *
GBP Institutional Class Founder * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class Founder 85.79 -0.02
USD Institutional Class Pooled * *
USD Retail Class Pooled * *