|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
10.33
|
25.17
|
18.27
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
8.21
|
0.58
|
-
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
CHF
|
9.89
|
24.11
|
16.15
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
-0.22
|
-
|
-
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
12.38
|
32.19
|
26.93
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
13.44
|
35.15
|
30.46
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
EUR
|
11.94
|
30.63
|
24.11
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
14.08
|
-
|
-
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
14.49
|
-
|
-
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
14.09
|
37.25
|
36.57
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
15.27
|
40.66
|
40.71
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
14.55
|
38.68
|
-
|
103.58
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Advent Capital Management, LLC
|
USD
|
13.63
|
35.88
|
33.91
|
103.58
|
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Advent Capital Management, LLC
|
GBP
|
-4.21
|
-
|
-
|
103.58
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Advent Capital Management, LLC
|
USD
|
-
|
-
|
-
|
103.58
|
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