|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
25.11
|
60.76
|
26.44
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
26.29
|
64.21
|
28.16
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
24.32
|
60.22
|
23.76
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
27.74
|
-
|
-
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
28.84
|
74.37
|
38.02
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
26.73
|
64.34
|
28.70
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
GBP
|
29.57
|
76.92
|
42.49
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
GBP
|
30.98
|
81.45
|
47.13
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
USD
|
31.31
|
83.36
|
53.05
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
USD
|
28.96
|
74.43
|
44.04
|
117.93
|
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