|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-
|
-
|
-
|
50.07
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
0.44
|
-
|
-
|
50.07
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.47
|
-
|
-
|
50.07
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.91
|
-
|
-
|
50.07
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
1.67
|
-
|
-
|
50.07
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
38.16
|
-
|
-
|
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
|
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
3.53
|
3.76
|
-
|
181.84
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.01
|
-
|
-
|
181.84
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.22
|
8.84
|
17.55
|
181.84
|
|
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 EUR Institutional C Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.76
|
-
|
-
|
181.84
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-5.46
|
0.53
|
-
|
179.31
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional RL Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.57
|
-
|
-
|
181.84
|
|
Montlake UCITS Platform-Velox Fund EUR Management M Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
8.12
|
16.18
|
30.35
|
181.84
|
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