|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
CHF
|
25.16
|
40.82
|
15.23
|
4.4
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
EUR
|
27.93
|
50.90
|
24.77
|
4.4
|
|
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
|
4.4
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
NOK
|
29.40
|
54.60
|
29.29
|
4.4
|
|
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
|
-
|
4.4
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
SEK
|
27.68
|
49.03
|
23.26
|
4.4
|
|
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
|
-
|
4.4
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
USD
|
28.43
|
55.18
|
34.49
|
4.4
|
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