|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
1.76
|
-
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
1.08
|
3.46
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
2.93
|
9.08
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
2.88
|
9.13
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
3.24
|
10.47
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
GBP
|
4.80
|
15.36
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
4.35
|
13.79
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
4.29
|
13.72
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
4.84
|
15.54
|
-
|
27.67
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
8.63
|
14.19
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
14.21
|
-
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
10.97
|
22.65
|
9.21
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
10.56
|
20.83
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
12.29
|
25.95
|
13.94
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
9.53
|
17.88
|
4.35
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
GBP
|
12.21
|
24.54
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
12.12
|
25.54
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
12.21
|
26.29
|
16.54
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
14.15
|
30.89
|
23.31
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
11.01
|
23.56
|
14.21
|
139.41
|