Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
14.13
|
-
|
-
|
111.84
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
13.95
|
-
|
-
|
111.84
|
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
18.67
|
-
|
-
|
111.84
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
19.23
|
-
|
-
|
111.84
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
20.14
|
-
|
-
|
111.84
|
Montlake UCITS Platform- Velox Fund EUR Institutional F Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-5.75
|
0.63
|
-
|
194.27
|
Montlake UCITS Platform-Velox Fund Class F7 GBP (Hedged) Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
194.27
|
Montlake UCITS Platform-Velox Fund USD Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
4.55
|
4.44
|
18.51
|
213.17
|
Montlake Westbeck Volta UCITS CHF Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
8.32
|
-
|
-
|
|
Montlake Westbeck Volta UCITS CHF Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
9.93
|
-
|
-
|
|
Montlake Westbeck Volta UCITS CHF Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
7.96
|
-
|
-
|
|
Montlake Westbeck Volta UCITS EUR Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
10.51
|
-
|
-
|
|
Montlake Westbeck Volta UCITS EUR Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
12.25
|
-
|
-
|
|
Montlake Westbeck Volta UCITS EUR Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
10.05
|
-
|
-
|
|
Montlake Westbeck Volta UCITS GBP Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
12.15
|
-
|
-
|
|
Montlake Westbeck Volta UCITS GBP Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
14.16
|
-
|
-
|
|
Montlake Westbeck Volta UCITS GBP Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
11.73
|
-
|
-
|
|
Montlake Westbeck Volta UCITS SUSD Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
11.82
|
-
|
-
|
|
Montlake Westbeck Volta UCITS USD Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
12.26
|
-
|
-
|
|
Montlake Westbeck Volta UCITS USD Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
14.39
|
-
|
-
|
|