|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds
|
14106712
|
Waystone Fund Management (IE) Limited
|
USD
|
6.34
|
15.61
|
45.19
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6.78
|
15.49
|
47.24
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds
|
14057680
|
Waystone Fund Management (IE) Limited
|
USD
|
5.56
|
6.48
|
56.52
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6.41
|
15.75
|
44.89
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
454.89
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.73
|
13.58
|
40.63
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.74
|
13.65
|
41.43
|
499.17
|
|
MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-12.10
|
-19.20
|
-
|
0.4
|
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.21
|
-
|
-
|
63.91
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
63.91
|
|
MontLake Tosca UCITS Fund Founder Pooled EUR Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8.13
|
10.34
|
7.11
|
0.31
|
|
MontLake Tosca UCITS Fund Founder Pooled USD Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.19
|
-
|
-
|
0.31
|
|
MontLake Tosca UCITS Retail Pld EUR Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
0.31
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.02
|
21.41
|
25.22
|
18.02
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-4.87
|
-12.91
|
-
|
823.05
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-5.27
|
-14.06
|
-
|
823.05
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.28
|
-
|
-
|
823.05
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.70
|
-4.01
|
-
|
823.05
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pld Cls D Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.64
|
-
|
-
|
823.05
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.60
|
-6.65
|
-
|
823.05
|
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