|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
CHF
|
2.08
|
6.54
|
11.59
|
234.74
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
4.20
|
13.73
|
-
|
234.74
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
3.99
|
13.04
|
19.72
|
234.74
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional C Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
4.96
|
16.07
|
-
|
234.74
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional F1 Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
3.55
|
-
|
-
|
234.74
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional RL Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
4.42
|
14.77
|
-
|
234.74
|
|
Montlake UCITS Platform-Velox Fund EUR Management M Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
6.53
|
20.94
|
34.89
|
234.74
|
|
Montlake UCITS Platform-Velox Fund GBP Institutional B1 Fonds
|
|
Marble Bar Asset Management LLP
|
GBP
|
2.42
|
11.09
|
-
|
234.74
|
|
Montlake UCITS Platform-Velox Fund USD Institutional A Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
5.66
|
17.60
|
-
|
234.74
|
|
Montlake UCITS Platform-Velox Fund USD Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
5.46
|
17.05
|
26.67
|
234.74
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
5.01
|
15.75
|
24.13
|
234.74
|
|
Montlake UCITS Platform-Velox Fund USD Management M Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
8.40
|
26.13
|
44.62
|
234.74
|
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