|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
26.79
|
68.57
|
34.40
|
112.73
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
27.97
|
72.41
|
36.46
|
112.73
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
CHF
|
25.87
|
67.80
|
31.32
|
112.73
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
29.47
|
-
|
-
|
112.73
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
30.64
|
83.11
|
46.74
|
112.73
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
EUR
|
28.40
|
72.19
|
36.36
|
112.73
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
|
|
Robocap Asset Management Ltd
|
GBP
|
31.38
|
85.64
|
51.17
|
112.73
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
GBP
|
32.87
|
90.61
|
56.36
|
112.73
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds
|
|
Robocap Asset Management Ltd
|
USD
|
33.28
|
92.70
|
62.71
|
112.73
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
|
|
Robocap Asset Management Ltd
|
USD
|
30.78
|
82.91
|
52.59
|
112.73
|
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