|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
CHF
|
28.51
|
36.03
|
14.80
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Quay Partners Investments (UK) LLP
|
EUR
|
31.42
|
45.79
|
24.11
|
4.51
|
|
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
|
33.05
|
49.23
|
28.49
|
4.51
|
|
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
|
31.20
|
44.04
|
22.72
|
4.51
|
|
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
|
31.28
|
49.94
|
33.72
|
4.51
|