|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
9.80
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
11.04
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.47
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.06
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.31
|
-
|
-
|
65.01
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
11.28
|
26.98
|
7.83
|
4.12
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.75
|
36.05
|
15.77
|
4.12
|
|
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
|
4.39
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
NOK
|
14.84
|
38.66
|
19.39
|
4.12
|
|
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
|
-
|
4.39
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
13.31
|
34.50
|
14.51
|
4.12
|
|
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
|
-
|
4.39
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
13.94
|
40.16
|
24.37
|
4.12
|
|
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 EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
24.63
|
-
|
-
|
193.07
|
|
Tosca Micro Cap UCITS Fund - Dollar Institutional Class Shares Fonds
|
14065561
|
Waystone Fund Management (IE) Limited
|
USD
|
8.98
|
-9.48
|
-25.75
|
6.74
|
|
Tosca Micro Cap UCITS Fund - Dollar Retail Class Shares Fonds
|
14065506
|
Waystone Fund Management (IE) Limited
|
USD
|
8.95
|
-9.36
|
-22.57
|
7.7
|
|
Tosca Micro Cap UCITS Fund - Euro Institutional Class Shares Fonds
|
12042461
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.08
|
-3.91
|
-7.93
|
7.7
|
|
Tosca Micro Cap UCITS Fund - Euro Retail Class Shares Fonds
|
14065298
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.92
|
-16.35
|
-34.52
|
6.74
|
|
Tosca Micro Cap UCITS Fund - Sterling Institutional Class Shares Fonds
|
12484419
|
Waystone Fund Management (IE) Limited
|
GBP
|
8.88
|
-10.10
|
-27.00
|
6.74
|
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