|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
1.76
|
-
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
0.62
|
3.77
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
2.46
|
9.38
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
2.41
|
9.44
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
2.77
|
10.82
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
GBP
|
4.38
|
15.72
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
3.98
|
14.13
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
3.92
|
14.07
|
-
|
27.67
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
4.45
|
15.92
|
-
|
27.67
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
CHF
|
8.36
|
13.67
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
13.85
|
-
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
10.69
|
22.09
|
9.47
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
10.28
|
20.28
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
11.97
|
25.35
|
14.24
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds
|
|
Ironshield Capital Management LLP
|
EUR
|
9.28
|
17.35
|
4.76
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
GBP
|
11.94
|
24.00
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
11.84
|
24.99
|
-
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
11.93
|
25.72
|
16.80
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
13.84
|
30.26
|
23.62
|
139.41
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled Fonds
|
|
Ironshield Capital Management LLP
|
USD
|
10.75
|
23.02
|
14.64
|
139.41
|
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