|
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
|
-0.56
|
3.58
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
1.43
|
9.29
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
1.40
|
9.35
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
1.71
|
10.69
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
GBP
|
3.32
|
15.60
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
2.94
|
14.03
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
2.87
|
13.96
|
-
|
27.93
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
3.32
|
15.79
|
-
|
27.93
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
8.20
|
13.84
|
-
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
13.83
|
-
|
-
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
10.53
|
22.31
|
9.09
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
10.23
|
20.50
|
-
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
11.96
|
25.65
|
13.79
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
9.17
|
17.52
|
3.99
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
GBP
|
11.82
|
24.35
|
-
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
11.75
|
25.34
|
-
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
11.84
|
25.93
|
16.41
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
13.74
|
30.65
|
23.18
|
140.38
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
10.68
|
23.17
|
13.83
|
140.38
|
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