|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-4.84
|
15.03
|
-
|
522.07
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Shares Fonds
|
14106755
|
Waystone Fund Management (IE) Limited
|
USD
|
-5.09
|
15.28
|
35.63
|
522.07
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds
|
14057680
|
Waystone Fund Management (IE) Limited
|
USD
|
5.56
|
6.48
|
56.52
|
522.07
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-4.54
|
15.10
|
-
|
522.07
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
454.89
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-5.18
|
12.90
|
-
|
522.07
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-5.18
|
12.96
|
-
|
522.07
|
|
MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-12.10
|
-19.20
|
-
|
0.4
|
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.21
|
-
|
-
|
57.54
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
57.54
|
|
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 EUR Institutional BPooledFounder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.75
|
-
|
-
|
139.6
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.13
|
6.49
|
14.67
|
139.6
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.69
|
5.61
|
13.02
|
139.6
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.63
|
5.50
|
12.79
|
139.6
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
9.76
|
11.10
|
21.42
|
139.6
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
12.43
|
15.10
|
26.89
|
139.6
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.47
|
0.19
|
5.77
|
139.6
|
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