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 (%)
Advent Global Partners UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 104.64 -0.13
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled 100.26 -0.12
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder 100.85 -0.13
CHF Institutional Class Founder Pooled * *
CHF Retail Class * *
CHF Retail Class Pooled 99.6 -0.13
EUR Institutional Class A * *
EUR Institutional Class A Pooled 101.93 -0.13
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 101.53 -0.14
EUR Retail Class * *
EUR Retail Class Pooled 100.18 -0.13
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 101.33 -0.13
USD Institutional Class A * *
USD Institutional Class A Pooled 104.55 -0.13
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder * *
USD Retail Class * *
USD Retail Class Pooled 103.26 -0.14
AlphaQuest UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder Pooled 99.54 -
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder Pooled 104.28 -
CHF Institutional Class Founder  * *
CHF Institutional Class Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class * *
EUR Institutional Class Founder Pooled * *
EUR Institutional Class Founder  105.45 -
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 A Founder Pooled * *
USD Institutional Class Founder  100.05 -
USD Institutional Class Pooled 104.28 -
USD Retail Class Pooled 104.23 -
Angel Oak Multi-Strategy Income UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Accumulating 118.45 0.03
Share class NAV Daily Change (%)
CHF Institutional Class Accumulating 99.86 0.02
CHF Institutional Class Distributing * *
CHF Retail Class Accumulating * *
CHF Retail Class Distributing * *
EUR Institutional Class Accumulating 106.36 0.03
EUR Institutional Class Distributing 102.04 0.03
EUR Institutional Class Founder Accumulating 110.73 0.03
EUR Institutional Class X Accumulating * *
EUR Institutional Class X Distributing * *
EUR Institutional Class Y Accumulating * *
EUR Institutional Class Y Distributing * *
EUR Retail Class Accumulating * *
EUR Retail Class Distributing * *
GBP Institutional Class Accumulating 116.35 0.03
GBP Institutional Class Distributing 101.12 0.03
GBP Institutional Class Founder Accumulating 116.9 0.03
GBP Institutional Class Founder Distributing 106.64 0.03
GBP Institutional Class X Accumulating * *
GBP Institutional Class X Distributing * *
GBP Institutional Class Y Accumulating * *
GBP Institutional Class Y Distributing * *
SEK Institutional Class Accumulating 1060 0.01
SEK Institutional Class Distributing * *
SEK Institutional Class Founder Distributing * *
SEK Retail Class Accumulating 1080.49 0.01
SEK Retail Class Distributing * *
USD Institutional Class Distributing 102.45 0.03
USD Institutional Class Founder Accumulating 118.94 0.03
USD Institutional Class Founder Distributing 106.14 0.03
USD Institutional Class X Accumulating * *
USD Institutional Class X Distributing * *
USD Institutional Class Y Accumulating * *
USD Institutional Class Y Distributing * *
USD Retail Class Accumulating 108.88 0.01
USD Retail Class Distributing * *
Ash Park Global Consumer Franchise UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Class Founder 101.6 0.06
Share class NAV Daily Change (%)
CHF Class A 96.4 -0.17
CHF Class Founder * *
EUR Class A 96.53 0.06
EUR Class E * *
GBP Class A 142.55 0.39
GBP Class E 101.62 0.41
GBP Class Founder * *
USD Class A 108.76 -0.11
USD Class Founder 121.81 -0.11
Avenir UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 106.5 -
Share class NAV Daily Change (%)
CHF Institutional Class 103.79 -
CHF Retail Class * *
EUR Class N Shares * *
EUR Institutional Class 104.13 -
EUR Retail Class 103.6 -
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Retail Class 105.88 -
Burren Global Arbitrage UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Founder Class B 117.3 0.51
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Founder Class A * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class * *
EUR Institutional Class 102.93 0.41
EUR Institutional Founder Class A 102.98 0.43
EUR Institutional Pooled Class * *
EUR Retail Pooled Class 102.25 0.41
GBP Institutional Class * *
GBP Institutional Founder Class A * *
GBP Institutional Pooled Class * *
GBP Retail Pooled Class 101.65 0.4
USD Institutional Class * *
USD Institutional Founder Class A * *
USD Institutional Pooled Class * *
USD Retail Pooled Class 104.02 0.39
Butler Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class B Pooled 102.82 -
Share class NAV Daily Change (%)
CHF Institutional Class A 100.88 -
CHF Institutional Class A Pooled 102.46 -0.01
CHF Institutional Class B * *
CHF Institutional Class B Distributing Pooled Shares * *
CHF Institutional Class B Pooled 101.85 -0.01
CHF Institutional Class E * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled 103.13 -0.01
CHF Retail Class Pooled 100.05 -0.02
EUR Institutional Class A 100.82 0.01
EUR Institutional Class A Pooled 102.01 -
EUR Institutional Class B * *
EUR Institutional Class B Distributing Pooled Shares * *
EUR Institutional Class E 103.31 0.01
EUR Institutional Class Founder 103.48 -
EUR Institutional Class Founder Pooled 103.49 0.01
EUR Retail Class Distributing Pooled Shares * *
EUR Retail Class Pooled 102.49 -
GBP Institutional Class A * *
GBP Institutional Class A Pooled 103.29 -
GBP Institutional Class B * *
GBP Institutional Class B Distributing Pooled Shares * *
GBP Institutional Class B Pooled 101.7 -0.01
GBP Institutional Class E * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled 100.28 -
USD Institutional Class A * *
USD Institutional Class A Pooled 104.75 -0.01
USD Institutional Class B * *
USD Institutional Class B Distributing Pooled Shares * *
USD Institutional Class B Pooled 104.9 -0.01
USD Institutional Class E * *
USD Institutional Class Founder * *
USD Institutional Class Founder Pooled 103.06 -0.01
USD Retail Class Pooled 104.39 -0.01
Conquest STAR UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 96.42 -0.12
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder 93.55 -0.12
CHF Institutional Class Founder Pooled 93.33 -0.12
CHF Institutional Class Pooled * *
CHF Retail Class Pooled 92.56 -0.12
EUR Institutional Class * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 94.07 -0.12
EUR Institutional Class Pooled * *
EUR Retail Class Pooled 93.27 -0.12
GBP Institutional Class * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled 96.39 -0.12
GBP Institutional Class Pooled * *
GBP Retail Class Pooled 94.04 -0.12
USD Institutional Class * *
USD Institutional Class Founder Pooled 96.38 -0.11
USD Institutional Class Pooled 97.4 -0.12
USD Retail Class Pooled 95.55 -0.13
Crabel Advanced Trend UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 107.22 -0.24
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Class A Pooled Shares * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class A Pooled Shares * *
USD Retail Class * *
Crabel Gemini UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 107.18 0.54
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A Pooled Shares * *
CHF Retail Class * *
EUR Institutional Class 105.01 0.55
EUR Institutional Class A Pooled Shares 101.02 0.45
EUR Retail Class * *
GBP Institutional Class * *
GBP Institutional Class A Pooled Shares * *
GBP Retail Class * *
USD Institutional Class A Pooled Shares * *
USD Retail Class * *
Drakens Africa ex S.A. UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 146.64 -0.51
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 155.9 -
Share class NAV Daily Change (%)
CHF Institutional Class A 103.4 -
CHF Institutional Class A Pooled 105.77 -
CHF Institutional Class B 154.95 -
CHF Institutional Class B Pooled 106.38 -
CHF Institutional Class D Pooled Shares * *
CHF Institutional Class D Shares * *
CHF Retail Class 160.76 -
CHF Retail Class Pooled * *
EUR Institutional Class A 159.67 -
EUR Institutional Class A Pooled 105.09 -
EUR Institutional Class B * *
EUR Institutional Class B Pooled 104.25 -
EUR Institutional Class D Pooled Shares * *
EUR Institutional Class D Shares * *
EUR Retail Class 136.03 -
EUR Retail Class Pooled 101.87 -
GBP Institutional Class A 114.24 -
GBP Institutional Class A Pooled 106.15 -
GBP Institutional Class B 141.46 -
GBP Institutional Class B Pooled 104.6 -
GBP Institutional Class D Pooled Shares * *
GBP Institutional Class D Shares * *
GBP Retail Class 112.64 -
GBP Retail Pooled Class 99.58 -
SEK Institutional Class A * *
SEK Institutional Class A Pooled * *
SEK Institutional Class B * *
SEK Institutional Class B Pooled * *
SEK Institutional Class D Pooled Shares * *
SEK Institutional Class D Shares * *
SEK Retail Pooled Class * *
USD Institutional Class A Pooled 109.37 -
USD Institutional Class B 109.57 -
USD Institutional Class B Pooled 111.44 -
USD Institutional Class C * *
USD Institutional Class D Pooled Shares * *
USD Institutional Class D Shares * *
USD Retail Class * *
USD Retail Class Pooled 106.46 -
High Ridge Credit Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 99.18 -0.07
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class Distributing Founder Pooled * *
CHF Institutional Class Distributing Pooled * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled * *
CHF Institutional Class Pooled * *
CHF Retail Class * *
EUR Institutional Class * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class Distributing Founder Pooled 94.52 -0.06
EUR Institutional Class Distributing Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 95.22 -0.05
EUR Institutional Class Pooled * *
EUR Retail Class * *
GBP Institutional Class * *
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class Distributing Founder Pooled * *
GBP Institutional Class Distributing Pooled * *
GBP Institutional Class Founder * *
GBP Institutional Class Founder Pooled * *
GBP Institutional Class Pooled * *
GBP Retail Class * *
USD Institutional Class * *
USD Institutional Class A * *
USD Institutional Class A Pooled * *
USD Institutional Class Distributing Founder Pooled 96.91 -0.06
USD Institutional Class Distributing Pooled * *
USD Institutional Class Founder Pooled 98.16 -0.07
USD Institutional Class Pooled * *
USD Retail Class * *
Ibex Capital Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class A 98.53 -0.04
Share class NAV Daily Change (%)
CHF Institutional Class A * *
CHF Institutional Class A Pooled * *
CHF Institutional Class B * *
CHF Institutional Class B Pooled * *
CHF Institutional Class Founder * *
CHF Institutional Class Founder Pooled * *
CHF Retail Class Pooled * *
EUR Institutional Class A * *
EUR Institutional Class A Pooled * *
EUR Institutional Class B * *
EUR Institutional Class B Pooled * *
EUR Institutional Class Founder 97.71 -0.05
EUR Institutional Class Founder Pooled 97.64 -0.04
EUR Retail Class Pooled * *
GBP Class E 98.95 -0.04
GBP Institutional Class A * *
GBP Institutional Class A Pooled * *
GBP Institutional Class B * *
GBP Institutional Class B Pooled * *
GBP Institutional Class Founder 98.14 -0.04
GBP Institutional Class Founder Pooled * *
GBP Retail Class Pooled * *
USD Class E * *
USD Institutional Class A Pooled * *
USD Institutional Class B * *
USD Institutional Class B Pooled * *
USD Institutional Class Founder 98.76 -0.04
USD Institutional Class Founder Pooled * *
USD Retail Class Pooled * *
MontLake finnCap Slide Rule UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Class Founder 105.65 0.19
Share class NAV Daily Change (%)
CHF Class A * *
CHF Class A (Unhedged) * *
CHF Class A Pooled Shares (Unhedged) * *
CHF Class Founder * *
CHF Class Founder (Unhedged) * *
EUR Class A * *
EUR Class A (Unhedged) * *
EUR Class A Pooled Shares (Unhedged) * *
EUR Class Founder * *
EUR Class Founder (Unhedged) * *
GBP Class A 105.65 0.18
GBP Class A Pooled Shares * *
USD Class A * *
USD Class A (Unhedged) * *
USD Class A Pooled Shares (Unhedged) * *
USD Class Founder * *
USD Class Founder (Unhedged) * *
Mygale Event Driven UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 113.04 0.1
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Class Founder * *
CHF Institutional Class Pooled 100.13 0.11
CHF Retail Class Pooled * *
EUR Institutional Class 106.55 0.11
EUR Institutional Class Founder 104.04 0.12
EUR Institutional Class Pooled * *
EUR Retail Class Pooled * *
GBP Institutional Class 104.19 0.11
GBP Institutional Class A Founder 112.67 0.12
GBP Institutional Class Founder 104.53 0.11
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 117.72 0.61
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 119.83 0.61
USD Institutional Class B 118.53 0.61
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 88.93 0.51
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 Founder * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder 92.46 0.52
USD Institutional Class Founder 95.18 0.52
USD Institutional Class Pooled * *
USD Retail Class Pooled * *
North MaxQ Macro UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 81.43 1.21
Share class NAV Daily Change (%)
CHF Institutional Class * *
CHF Institutional Pooled Class * *
CHF Retail Pooled Class 71.64 -
EUR Institutional Class * *
EUR Institutional Pooled Class 77.63 1.12
EUR Retail Pooled Class * *
GBP Institutional Class 75.9 1.19
GBP Institutional Pooled Class * *
GBP Retail Pooled Class * *
USD Institutional Pooled Class 82.91 1.21
USD Retail Pooled Class * *
Purple Global Adaptive Equity UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class A 115.41 0.44
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 114.91 0.45
GBP Retail Class * *
USD Institutional Class A * *
USD Institutional Class B * *
USD Retail Class * *
RoboCap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class Founder 171.51 0.48
Share class NAV Daily Change (%)
CHF Institutional Class A Pooled Shares * *
CHF Institutional Class B Pooled Shares 121.37 0.52
CHF Institutional Class C Pooled Shares * *
CHF Institutional Class Founder 163.34 0.53
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class B Pooled Shares 128.29 0.54
EUR Institutional Class C Pooled Shares * *
EUR Institutional Class Founder 157.51 0.54
GBP Institutional Class A Pooled Shares * *
GBP Institutional Class B Pooled Shares * *
GBP Institutional Class C Pooled Shares * *
GBP Institutional Class Founder 156.95 0.54
USD Institutional Class A Pooled Shares * *
USD Institutional Class B Pooled Shares 134.81 0.5
USD Institutional Class C Pooled Shares * *
Ronit Global Opportunities UCITS Fund View Fund Information
Share class NAV Daily Change (%)
EUR Institutional Class A Founder  93.36 0.14
Share class NAV Daily Change (%)
EUR Class E Shares * *
EUR Institutional Class * *
EUR Institutional Class A Founder Pooled * *
EUR Institutional Class Founder * *
EUR Institutional Class Founder Pooled 92.3 0.14
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 Class E Shares * *
USD Institutional Class * *
USD Institutional Class A Founder Pooled 95.99 0.15
USD Institutional Class A Founder  95.76 0.15
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 138.35 0.13
Share class NAV Daily Change (%)
SPARX OneAsia Long Short UCITS Fund View Fund Information
Share class NAV Daily Change (%)
USD Institutional Class 111.1 0.11
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 Founder * *
GBP Institutional Class * *
GBP Institutional Class Pooled * *
GBP Retail Class Pooled * *
USD Institutional Class A Founder 114.51 0.11
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 111.43 -0.05
Share class NAV Daily Change (%)
EUR Institutional Class A Pooled Shares * *
EUR Institutional Class A Shares 104.63 -0.05
EUR Institutional Class Pooled * *
USD Institutional Class A Pooled Shares * *
USD Institutional Class A Shares 102.61 -0.07
Tosca Micro Cap UCITS Fund View Fund Information
Share class NAV Daily Change (%)
GBP Institutional Class 191.72 -0.07
Share class NAV Daily Change (%)
CHF Institutional Class 102.73 -0.09
CHF Institutional Class Pooled 102.25 -0.09
CHF Retail Class * *
EUR Institutional Class 181.8 -0.07
EUR Institutional Class Pooled * *
EUR Retail Class 170.57 -0.08
GBP Institutional Class Pooled 181.11 -0.07
GBP Retail Class 188.26 -0.09
GBP Retail Class Pooled 113.72 -0.09
USD Institutional Class 112.51 -0.07
USD Institutional Class Pooled * *
USD Retail Class 179.74 -0.08