New Mountain Vantage UCITS Fund Founder EUR Inst Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.69
|
-
|
-
|
32.58
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.53
|
-
|
-
|
112.34
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
6.08
|
-
|
-
|
112.34
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.53
|
-
|
-
|
112.34
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.80
|
-
|
-
|
112.34
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
7.53
|
-
|
-
|
112.34
|
Tosca Micro Cap UCITS Fund - Dollar Institutional Class Shares Fonds
|
14065561
|
Waystone Fund Management (IE) Limited
|
USD
|
-11.09
|
-34.52
|
4.87
|
8.51
|
Tosca Micro Cap UCITS Fund - Dollar Retail Class Shares Fonds
|
14065506
|
Waystone Fund Management (IE) Limited
|
USD
|
-11.75
|
-35.98
|
1.11
|
8.51
|
Tosca Micro Cap UCITS Fund - Euro Institutional Class Shares Fonds
|
12042461
|
Waystone Fund Management (IE) Limited
|
EUR
|
-12.77
|
-38.63
|
-3.26
|
8.51
|
Tosca Micro Cap UCITS Fund - Euro Retail Class Shares Fonds
|
14065298
|
Waystone Fund Management (IE) Limited
|
EUR
|
-13.26
|
-39.84
|
-5.78
|
8.51
|
Tosca Micro Cap UCITS Fund - Sterling Institutional Class Shares Fonds
|
12484419
|
Waystone Fund Management (IE) Limited
|
GBP
|
-11.42
|
-35.70
|
1.50
|
8.51
|
Tosca Micro Cap UCITS Fund - Sterling Institutional Pooled Class Shares Fonds
|
13945452
|
Waystone Fund Management (IE) Limited
|
GBP
|
-11.43
|
-35.70
|
-0.54
|
8.51
|
Tosca Micro Cap UCITS Fund - Sterling Retail Class Shares Fonds
|
12484433
|
Waystone Fund Management (IE) Limited
|
GBP
|
-12.10
|
-37.14
|
-1.95
|
8.51
|
Tosca Micro Cap UCITS Fund Gbp Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-12.08
|
-37.13
|
-1.91
|
8.51
|