|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.09
|
-
|
-
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.42
|
-
|
-
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.86
|
-
|
-
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.40
|
-
|
-
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.87
|
-
|
-
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.62
|
-
|
-
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.81
|
17.87
|
63.46
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8.39
|
15.62
|
58.54
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled Fonds
|
43607511
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8.78
|
14.46
|
55.82
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-6.74
|
-
|
-
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-6.14
|
25.42
|
80.35
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-6.38
|
22.87
|
72.95
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-6.95
|
-
|
-
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-7.39
|
-
|
-
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-6.74
|
-
|
-
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.15
|
21.18
|
69.09
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
706.97
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.15
|
20.90
|
68.47
|
656.66
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.58
|
-
|
-
|
656.66
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.76
|
-
|
-
|
30.76
|
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