|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
13.40
|
32.97
|
29.76
|
58.06
|
|
MontLake Alpha Quest UCITS CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-14.83
|
-27.88
|
-15.30
|
108.59
|
|
MontLake Alpha Quest UCITS CHF Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-14.86
|
-28.07
|
-
|
101.29
|
|
MontLake Alpha Quest UCITS EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-13.02
|
-23.29
|
-9.46
|
108.59
|
|
MontLake Alpha Quest UCITS EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-12.53
|
-
|
-
|
108.59
|
|
MontLake Alpha Quest UCITS USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-11.06
|
-18.08
|
-1.68
|
108.59
|
|
MontLake Alpha Quest UCITS USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-11.06
|
-18.08
|
-1.81
|
108.59
|
|
MontLake Alpha Quest UCITS USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-11.50
|
-19.27
|
-4.06
|
108.59
|
|
MontLake Crabel Advanced Trend UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
103.27
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.21
|
-11.62
|
-
|
103.27
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.70
|
-12.91
|
14.12
|
103.27
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
0.65
|
-
|
-
|
103.27
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
0.10
|
-
|
-
|
103.27
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
0.77
|
-6.67
|
26.12
|
103.27
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
0.28
|
-8.05
|
23.01
|
103.27
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-7.56
|
-11.76
|
-6.74
|
112.12
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-8.68
|
-15.18
|
-11.58
|
112.12
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-7.72
|
-10.16
|
-
|
112.12
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-9.33
|
-16.89
|
-14.71
|
112.12
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.39
|
-5.50
|
0.10
|
112.12
|
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