|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
454.89
|
|
MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-12.10
|
-19.20
|
-
|
0.4
|
|
MontLake Tosca UCITS Fund Founder Pooled EUR Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8.13
|
10.34
|
7.11
|
0.31
|
|
MontLake Tosca UCITS Fund Founder Pooled USD Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.19
|
-
|
-
|
0.31
|
|
MontLake Tosca UCITS Retail Pld EUR Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
0.31
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.02
|
21.41
|
25.22
|
18.02
|
|
MontLake UCITS Platform ICAV - Sierra Climate UCITS Fund EUR S Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV- Logica Asymmetric Beta UCITS Fund GBP Founder Pooled Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
126.61
|
|
New Mountain Vantage UCITS Fund Founder EUR Inst Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.69
|
-
|
-
|
32.58
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
5.14
|
-
|
-
|
229.37
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.30
|
-
|
-
|
229.37
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.74
|
-
|
-
|
229.37
|
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