Chelverton Global Consumer Franchise UCITS Fund EUR A Class Fonds
|
25637602
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.15
|
-12.87
|
0.56
|
7.04
|
Chelverton Global Consumer Franchise UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.33
|
-5.52
|
7.41
|
7.04
|
Chelverton Global Consumer Franchise UCITS Fund GBP A Class Fonds
|
25637603
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.36
|
-14.88
|
0.22
|
7.04
|
Chelverton Global Consumer Franchise UCITS Fund GBP E Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-3.82
|
-12.67
|
4.90
|
7.04
|
Chelverton Global Consumer Franchise UCITS Fund USD A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-5.01
|
-18.77
|
-5.28
|
7.04
|
Chelverton Global Consumer Franchise UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.85
|
-11.41
|
6.20
|
7.04
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
8.15
|
-
|
-
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
7.45
|
-
|
-
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
6.61
|
-
|
-
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
10.84
|
-
|
-
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.91
|
-
|
-
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
10.83
|
-
|
-
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
10.06
|
56.75
|
92.23
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.41
|
54.30
|
-
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled Fonds
|
43607511
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.04
|
52.74
|
-
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
11.12
|
-
|
-
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
12.10
|
68.28
|
112.05
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
11.30
|
63.12
|
102.78
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.64
|
-
|
-
|
758.83
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.51
|
-
|
-
|
758.83
|