|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
1.60
|
1.96
|
-
|
764.01
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.29
|
9.01
|
-
|
764.01
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.95
|
11.60
|
-
|
764.01
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.68
|
7.72
|
-
|
764.01
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.18
|
12.53
|
-
|
764.01
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.33
|
-
|
-
|
764.01
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.35
|
9.10
|
-
|
764.01
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.81
|
7.57
|
-
|
764.01
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
0.86
|
9.10
|
-
|
178.18
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.68
|
-
|
-
|
178.18
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.06
|
17.08
|
26.88
|
178.18
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.67
|
15.35
|
-
|
178.18
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.64
|
19.51
|
33.88
|
178.18
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.04
|
12.93
|
-
|
178.18
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.24
|
18.83
|
-
|
178.18
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.38
|
19.72
|
-
|
178.18
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.44
|
21.15
|
34.38
|
178.18
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.56
|
24.27
|
-
|
178.18
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.79
|
19.01
|
-
|
178.18
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
6.84
|
63.17
|
-
|
90.55
|
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