|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
30.61
|
72.00
|
31.04
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
32.18
|
75.78
|
32.94
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
29.92
|
71.25
|
28.11
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
33.40
|
-
|
-
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
34.71
|
86.80
|
43.34
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
32.19
|
75.77
|
33.39
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
GBP
|
35.34
|
89.33
|
47.98
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
GBP
|
32.16
|
88.66
|
47.75
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
USD
|
37.26
|
96.33
|
59.05
|
117.93
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
USD
|
34.47
|
86.45
|
49.37
|
117.93
|
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