A2AJSD

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES

CHF

 130,89

9.2.

 3,97

 3,89

 7,51  

 30,91  

A3DQYQ

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS DISTRIBUTING SHARES

GBP

 102,39

9.2.

 3,64

 3,85

 -  

 -  

A2PFKG

NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC

USD

 226,53

9.2.

 -1,26

 3,84

 81,31  

 25,13  

A1C6UV

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O ACC

EUR

 167,03

9.2.

 0,43

 3,83

 9,78  

 -6,38  

A2JP45

NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED O INC

EUR

 72,27

9.2.

 0,45

 3,83

 9,79  

 -6,35  

A2AJR8

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES

CHF

 103,37

9.2.

 4,35

 3,73

 5,91  

 27,65  

A1JWPU

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES

CHF

 191,88

9.2.

 4,28

 3,66

 6,28  

 28,98  

A2PYYF

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES

GBP

 107,23

9.2.

 3,24

 3,50

 2,75  

 8,83  

A3C4LM

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED I ACC

CHF

 95,94

9.2.

 0,44

 3,50

 11,11  

 -  

A3D11B

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS

EUR

 104,30

9.2.

 -2,26

 3,48

 -5,56  

 -  

A3EBKP

ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION

EUR

 108,30

9.2.

 0,14

 3,39

 -  

 -  

A2DVKT

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES

USD

 132,03

9.2.

 3,97

 3,33

 1,88  

 8,04  

A1JAKF

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CNH HEDGED O ACC

CNH

 1,177,17

9.2.

 0,42

 3,32

 7,68  

 -2,88  

A1JQB3

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC

EUR

 239,18

9.2.

 3,63

 3,26

 21,49  

 38,70  

A2PFKE

NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 191,93

9.2.

 -1,32

 3,25

 77,63  

 17,77  

A2QH8V

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC

CHF

 63,45

9.2.

 -0,13

 3,16

 -4,14  

 -30,28  

A2PU46

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR INSTITUTIONAL POOLED CLASS SHARES

EUR

 121,45

9.2.

 -2,29

 3,15

 -6,28  

 -  

A2PANB

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES

USD

 110,21

9.2.

 3,94

 3,07

 1,12  

 6,69  

A2PFKH

NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC

USD

 214,15

9.2.

 -1,34

 3,07

 77,28  

 20,53  

A2PYYE

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES

USD

 107,75

9.2.

 3,26

 3,04

 2,67  

 9,22