|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund F USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-2.94
|
0.92
|
-
|
0.0
|
|
MontLake Quest Convertible Absolute Return UCITS Fund EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
214.2
|
|
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 UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund CHF Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
0.87
|
-
|
-
|
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.02
|
19.37
|
-
|
18.02
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.34
|
19.23
|
22.21
|
18.02
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.26
|
17.67
|
19.86
|
18.02
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.26
|
17.54
|
19.59
|
18.02
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.73
|
23.74
|
29.39
|
18.02
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
16.64
|
28.51
|
35.64
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.47
|
0.19
|
5.77
|
18.02
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.02
|
3.09
|
3.97
|
18.02
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
15.21
|
23.25
|
28.31
|
18.02
|
|
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 Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
14.89
|
25.15
|
31.59
|
18.02
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
14.20
|
23.18
|
-
|
18.02
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
14.28
|
23.17
|
-
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.95
|
18.69
|
-
|
18.02
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.33
|
22.04
|
-
|
18.02
|