|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
8.95
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
8.65
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
EUR
|
9.92
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
11.08
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
10.64
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
GBP
|
12.02
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
11.20
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
10.88
|
-
|
-
|
104.62
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Tavira Financial Limited
|
USD
|
12.19
|
-
|
-
|
104.62
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
34.33
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
35.41
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
EUR
|
35.29
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
GBP
|
33.96
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds
|
|
Tavira Financial Limited
|
USD
|
31.10
|
-
|
-
|
221.5
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc Fonds
|
|
Tavira Financial Limited
|
USD
|
32.34
|
-
|
-
|
221.5
|