|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
1.76
|
-
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
-0.44
|
3.50
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
1.50
|
9.21
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
1.47
|
9.26
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
1.79
|
10.59
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
GBP
|
3.36
|
15.48
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
2.98
|
13.93
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
2.92
|
13.86
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
3.37
|
15.68
|
-
|
27.93
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
8.21
|
13.74
|
-
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
13.85
|
-
|
-
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
10.54
|
22.16
|
8.99
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
10.24
|
20.35
|
-
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
11.97
|
25.50
|
13.69
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
9.17
|
17.38
|
3.87
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
GBP
|
11.82
|
24.19
|
-
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
11.75
|
25.18
|
-
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
11.84
|
25.74
|
16.29
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
13.74
|
30.48
|
23.06
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
10.67
|
22.97
|
13.69
|
140.38
|
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