|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
CHF
|
2.20
|
6.84
|
10.63
|
234.66
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
3.84
|
12.61
|
-
|
234.66
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
3.38
|
12.28
|
16.48
|
234.66
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional C Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
4.55
|
14.85
|
-
|
234.66
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional F1 Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
3.19
|
-
|
-
|
234.66
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional RL Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
4.05
|
13.63
|
-
|
234.66
|
|
Montlake UCITS Platform-Velox Fund EUR Management M Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
6.07
|
19.60
|
30.33
|
234.66
|
|
Montlake UCITS Platform-Velox Fund GBP Institutional B1 Fonds
|
|
Marble Bar Asset Management LLP
|
GBP
|
2.42
|
11.09
|
-
|
230.79
|
|
Montlake UCITS Platform-Velox Fund USD Institutional A Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
5.15
|
16.31
|
-
|
234.66
|
|
Montlake UCITS Platform-Velox Fund USD Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
4.74
|
16.16
|
23.71
|
234.66
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
4.53
|
14.50
|
20.87
|
234.66
|
|
Montlake UCITS Platform-Velox Fund USD Management M Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
7.47
|
24.96
|
40.35
|
234.66
|
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