|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
14.44
|
32.13
|
27.73
|
63.67
|
|
MontLake Alpha Quest UCITS CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-12.10
|
-26.95
|
-14.83
|
108.59
|
|
MontLake Alpha Quest UCITS CHF Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-12.14
|
-27.11
|
-
|
97.08
|
|
MontLake Alpha Quest UCITS EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-10.19
|
-22.23
|
-8.76
|
108.59
|
|
MontLake Alpha Quest UCITS EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.75
|
-
|
-
|
108.59
|
|
MontLake Alpha Quest UCITS USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.19
|
-16.99
|
-0.90
|
108.59
|
|
MontLake Alpha Quest UCITS USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.19
|
-16.99
|
-1.03
|
108.59
|
|
MontLake Alpha Quest UCITS USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.64
|
-18.21
|
-3.30
|
108.59
|
|
MontLake Crabel Advanced Trend UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
107.11
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.26
|
-6.38
|
-
|
107.11
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
1.75
|
-7.76
|
11.36
|
107.11
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.23
|
-
|
-
|
107.11
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.67
|
-
|
-
|
107.11
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.41
|
-1.19
|
23.12
|
107.11
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.89
|
-2.66
|
20.08
|
107.11
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-5.28
|
-8.00
|
-5.83
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-8.80
|
-14.13
|
-11.61
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-5.47
|
-6.22
|
-
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-7.10
|
-13.27
|
-13.90
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-3.08
|
-1.50
|
1.53
|
111.31
|