|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder B Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-11.04
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-11.02
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-10.48
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pld Cls D Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-13.27
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-11.23
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-11.67
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-10.52
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-9.19
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-9.96
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-9.13
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pld Cls D Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-9.89
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-10.34
|
-
|
-
|
677.66
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
2.96
|
-
|
-
|
186.98
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
186.98
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.85
|
-2.77
|
-
|
186.98
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.86
|
-
|
-
|
186.98
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
6.64
|
-0.56
|
-
|
186.98
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.15
|
-5.66
|
-
|
186.98
|
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