|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
2.13
|
-0.07
|
-
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
2.16
|
-0.89
|
-
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.14
|
-2.78
|
-
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.77
|
-
|
-
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.07
|
6.09
|
-
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.79
|
8.07
|
-
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.76
|
7.04
|
54.92
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.98
|
4.91
|
50.37
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled Fonds
|
43607511
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.43
|
3.59
|
47.45
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.50
|
8.05
|
-
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.53
|
12.98
|
71.71
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.89
|
12.22
|
66.32
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5.99
|
9.86
|
-
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-13.13
|
-
|
-
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6.51
|
-
|
-
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.98
|
9.73
|
61.75
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.98
|
9.68
|
61.20
|
379.81
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.45
|
8.24
|
-
|
379.81
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.76
|
-
|
-
|
28.68
|
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