|
Montlake UCITS Platform-Velox Fund USD Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
4.55
|
4.44
|
18.51
|
213.17
|
|
Montlake UCITS Platform-Velox Fund USD Management M Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
9.25
|
14.23
|
41.67
|
213.17
|
|
Montlake Westbeck Volta UCITS CHF Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-0.98
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS CHF Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-0.63
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS CHF Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-1.34
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS EUR Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
1.10
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS EUR Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
1.60
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS EUR Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
0.69
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS GBP Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
2.35
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS GBP Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
3.09
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS GBP Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
1.98
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS SUSD Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
2.02
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS USD Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
2.50
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS USD Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
3.27
|
-
|
-
|
|
|
Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.10
|
-
|
-
|
54.03
|
|
Quintet Equity Defined Returns Fund Class I GBP Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
6.80
|
-
|
-
|
54.03
|
|
SpesX - Global Energy Opportunities Fund Early Investor Class EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
38.68
|
|
SpesX - Global Energy Opportunities Fund Founder Class EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
38.68
|
|
TRG Emerging Markets Local Debt UCITS Fund A2 Fonds
|
44312781
|
Waystone Management Company (IE) Limited
|
USD
|
14.85
|
-1.74
|
15.77
|
|
|
WHITECROFT Core Bank Risk Sharing Fund S.A. Class C EUR Accumulated Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
11.88
|
-
|
-
|
|
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