|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.91
|
-
|
-
|
38.74
|
|
MontLake UCITS Platform ICAV - Conquest STAR UCITS Fund CHF Retail Class Pooled Fonds
|
35259677
|
Waystone Fund Management (IE) Limited
|
CHF
|
-32.64
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Conquest STAR UCITS Fund USD Institutional Class Pooled Fonds
|
35259641
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Conquest STAR UCITS Fund USD Retail Class Pooled Fonds
|
35259672
|
Waystone Fund Management (IE) Limited
|
USD
|
-30.25
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
1.86
|
-
|
-
|
43.19
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-5.15
|
-
|
-
|
30.61
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-14.71
|
-
|
-
|
30.61
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-3.29
|
-
|
-
|
30.61
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-2.58
|
-
|
-
|
30.61
|
|
Montlake Crabel Advanced Trend UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-3.47
|
-
|
-
|
70.22
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.58
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.26
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
10.42
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
11.72
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
11.17
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
12.60
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.93
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.60
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
12.90
|
-
|
-
|
65.01
|
|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
CHF
|
7.31
|
2.25
|
12.98
|
226.68
|