|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
31.13
|
46.09
|
25.40
|
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
|
32.83
|
49.55
|
29.81
|
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
|
30.93
|
44.37
|
24.04
|
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
|
31.19
|
50.30
|
35.09
|
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
|
16.91
|
-
|
-
|
244.99
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
19.32
|
-
|
-
|
244.99
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
20.27
|
-
|
-
|
236.92
|
|
Tosca Micro Cap UCITS Fund - Dollar Institutional Class Shares Fonds
|
14065561
|
Waystone Fund Management (IE) Limited
|
USD
|
-4.34
|
-9.11
|
-36.19
|
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
|
-7.11
|
-16.02
|
-44.01
|
5.42
|
|
Tosca Micro Cap UCITS Fund - Sterling Institutional Class Shares Fonds
|
12484419
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.35
|
-9.51
|
-37.22
|
5.42
|
|
Tosca Micro Cap UCITS Fund - Sterling Institutional Pooled Class Shares Fonds
|
13945452
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.35
|
-9.52
|
-37.23
|
5.42
|
|
Tosca Micro Cap UCITS Fund - Sterling Retail Class Shares Fonds
|
12484433
|
Waystone Fund Management (IE) Limited
|
GBP
|
-5.07
|
-11.55
|
-39.52
|
5.42
|
|
Tosca Micro Cap UCITS Fund Gbp Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-5.07
|
-11.53
|
-39.51
|
5.42
|