|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.94
|
-1.27
|
-
|
812.63
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.76
|
4.03
|
-
|
856.22
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
8.29
|
7.61
|
-
|
812.63
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.29
|
3.62
|
-
|
856.22
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
7.94
|
7.71
|
-
|
812.63
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
7.64
|
-
|
-
|
812.63
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
7.16
|
4.93
|
-
|
812.63
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
7.35
|
4.16
|
-
|
812.63
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
0.30
|
14.34
|
-
|
155.64
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.02
|
-
|
-
|
155.64
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.11
|
22.90
|
23.72
|
155.64
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.11
|
21.08
|
-
|
155.64
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.01
|
25.73
|
30.41
|
155.64
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
1.51
|
18.38
|
-
|
155.64
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.72
|
24.82
|
-
|
155.64
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.91
|
25.47
|
-
|
155.64
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.96
|
26.97
|
31.29
|
155.64
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.06
|
30.58
|
-
|
155.64
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.35
|
24.54
|
-
|
155.64
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
13.70
|
50.68
|
-
|
89.74
|
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