|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
14.40
|
49.15
|
24.43
|
128.19
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
15.13
|
52.16
|
26.10
|
128.19
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
13.91
|
48.88
|
21.87
|
128.19
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
16.77
|
-
|
-
|
128.19
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
17.50
|
61.60
|
35.50
|
128.19
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
16.17
|
52.75
|
26.49
|
128.19
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
GBP
|
18.52
|
64.25
|
39.86
|
128.19
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
USD
|
18.23
|
62.11
|
41.37
|
128.19
|
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