|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
30.68
|
47.21
|
25.87
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
11.88
|
34.35
|
23.61
|
4.28
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
NOK
|
32.33
|
50.70
|
30.31
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
0.74
|
15.81
|
-
|
4.28
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
30.47
|
45.46
|
24.49
|
4.51
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
12.57
|
1.07
|
-
|
4.28
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
30.81
|
51.44
|
35.59
|
4.51
|
|
New Mountain Vantage UCITS Fund Founder EUR Inst Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.69
|
-
|
-
|
32.58
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund CHF B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
17.54
|
-
|
-
|
244.99
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
19.94
|
-
|
-
|
244.99
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
20.92
|
-
|
-
|
244.99
|
|
Tosca Micro Cap UCITS Fund - Dollar Institutional Class Shares Fonds
|
14065561
|
Waystone Fund Management (IE) Limited
|
USD
|
-4.84
|
-10.85
|
-36.43
|
5.42
|
|
Tosca Micro Cap UCITS Fund - Dollar Retail Class Shares Fonds
|
14065506
|
Waystone Fund Management (IE) Limited
|
USD
|
8.95
|
-9.36
|
-22.57
|
6.77
|
|
Tosca Micro Cap UCITS Fund - Euro Institutional Class Shares Fonds
|
12042461
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.08
|
-3.91
|
-7.93
|
6.77
|
|
Tosca Micro Cap UCITS Fund - Euro Retail Class Shares Fonds
|
14065298
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.56
|
-17.62
|
-44.22
|
5.42
|
|
Tosca Micro Cap UCITS Fund - Sterling Institutional Class Shares Fonds
|
12484419
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.86
|
-11.24
|
-37.46
|
5.42
|
|
Tosca Micro Cap UCITS Fund - Sterling Institutional Pooled Class Shares Fonds
|
13945452
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.86
|
-11.25
|
-37.47
|
5.42
|
|
Tosca Micro Cap UCITS Fund - Sterling Retail Class Shares Fonds
|
12484433
|
Waystone Fund Management (IE) Limited
|
GBP
|
-5.57
|
-13.24
|
-39.74
|
5.42
|
|
Tosca Micro Cap UCITS Fund Gbp Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-5.57
|
-13.22
|
-39.73
|
5.42
|