|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
CHF
|
22.60
|
33.69
|
13.01
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
EUR
|
25.36
|
43.29
|
22.27
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
GBP
|
11.88
|
34.35
|
23.61
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
NOK
|
26.84
|
46.70
|
26.64
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
SEK
|
0.74
|
15.81
|
-
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
SEK
|
25.14
|
41.53
|
20.86
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
USD
|
12.57
|
1.07
|
-
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
USD
|
25.67
|
47.34
|
31.69
|
4.51
|