|
MontLake Crabel Advanced Trend UCITS Fund CHF Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
CHF
|
-
|
-
|
-
|
111.21
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Founder Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
23.30
|
4.19
|
-
|
111.21
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
22.69
|
2.64
|
22.92
|
111.21
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Founder Class Fonds
|
|
Crabel Capital Management LLC
|
GBP
|
25.49
|
-
|
-
|
111.21
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
GBP
|
24.97
|
-
|
-
|
111.21
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Founder Class Fonds
|
|
Crabel Capital Management LLC
|
USD
|
25.91
|
9.95
|
36.57
|
111.21
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
USD
|
25.28
|
8.31
|
33.20
|
111.21
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
CHF
|
7.69
|
-0.40
|
-3.22
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder Class Fonds
|
|
Crabel Capital Management LLC
|
CHF
|
-8.80
|
-14.13
|
-11.61
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
CHF
|
7.39
|
-1.14
|
-
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
CHF
|
5.59
|
-6.11
|
-11.82
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
10.98
|
4.08
|
5.29
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
9.36
|
6.10
|
4.75
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
8.82
|
3.20
|
-0.09
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
9.41
|
5.70
|
3.80
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
8.27
|
1.52
|
-
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
8.07
|
0.87
|
-4.06
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund EUR Retail Class Fonds
|
|
Crabel Capital Management LLC
|
EUR
|
7.46
|
-0.79
|
-
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
GBP
|
10.95
|
10.26
|
11.64
|
43.92
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Crabel Capital Management LLC
|
GBP
|
10.09
|
9.28
|
-
|
43.92
|