|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
7.49
|
19.49
|
49.22
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds
|
14106712
|
Waystone Fund Management (IE) Limited
|
USD
|
7.61
|
19.79
|
50.02
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
8.14
|
19.77
|
52.27
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Shares Fonds
|
14106755
|
Waystone Fund Management (IE) Limited
|
USD
|
-5.09
|
15.28
|
35.63
|
517.54
|
|
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
|
7.68
|
19.93
|
49.64
|
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
|
6.99
|
17.70
|
45.32
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
7.01
|
17.77
|
46.14
|
499.17
|
|
MontLake Giano UCITS Fund EUR Class M Shares Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-18.89
|
-22.29
|
-
|
8.04
|
|
MontLake Giano UCITS Fund EUR Class R Pooled Shares Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-19.28
|
-23.43
|
-32.05
|
8.04
|
|
MontLake Giano UCITS Fund GBP Class M Shares Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-17.77
|
-20.18
|
-
|
8.04
|
|
MontLake Giano UCITS Fund GBP Class R Pooled Shares Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-18.15
|
-21.36
|
-27.88
|
8.04
|
|
MontLake Giano UCITS Fund USD Class R Pooled Shares Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-17.71
|
-20.42
|
-24.67
|
8.04
|
|
MontLake North MaxQ Macro UCITS Fund Institutional GBP Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
|
|
MontLake North MaxQ Macro UCITS Fund Institutional USD Acc Fonds
|
24171489
|
Waystone Fund Management (IE) Limited
|
USD
|
-10.10
|
-8.06
|
-17.28
|
|
|
MontLake North MaxQ Macro UCITS Fund Institutional pooled EUR Acc Fonds
|
24191693
|
Waystone Fund Management (IE) Limited
|
EUR
|
-11.56
|
-12.73
|
-21.49
|
|
|
MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-12.10
|
-19.20
|
-
|
0.4
|
|
MontLake North MaxQ Macro UCITS Fund Institutional pooled USD Acc Fonds
|
24191695
|
Waystone Fund Management (IE) Limited
|
USD
|
-9.84
|
-7.48
|
-15.24
|
|
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund A EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-6.87
|
-6.24
|
-
|
0.0
|