|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
CHF
|
27.80
|
38.62
|
14.01
|
4.4
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
EUR
|
30.66
|
48.56
|
23.40
|
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
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
NOK
|
32.23
|
52.13
|
27.85
|
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
|
-
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
SEK
|
30.41
|
46.69
|
21.93
|
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
|
-
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
USD
|
30.76
|
52.81
|
32.95
|
4.4
|