|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
CHF
|
7.05
|
3.72
|
9.58
|
235.3
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
8.48
|
10.62
|
-
|
235.3
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
8.16
|
9.94
|
17.51
|
235.3
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional C Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
9.74
|
12.99
|
-
|
235.3
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional F1 Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
7.69
|
-
|
-
|
235.3
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional RL Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
8.60
|
11.64
|
-
|
235.3
|
|
Montlake UCITS Platform-Velox Fund EUR Management M Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
11.89
|
17.82
|
32.31
|
235.3
|
|
Montlake UCITS Platform-Velox Fund GBP Institutional B1 Fonds
|
|
Marble Bar Asset Management LLP
|
GBP
|
2.42
|
11.09
|
-
|
235.3
|
|
Montlake UCITS Platform-Velox Fund USD Institutional A Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
10.09
|
14.52
|
-
|
235.3
|
|
Montlake UCITS Platform-Velox Fund USD Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
9.91
|
13.97
|
24.53
|
235.3
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
9.47
|
12.67
|
22.12
|
235.3
|
|
Montlake UCITS Platform-Velox Fund USD Management M Fonds
|
|
Marble Bar Asset Management LLP
|
USD
|
14.14
|
22.92
|
41.70
|
235.3
|
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