|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.83
|
-7.21
|
-
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.65
|
-8.17
|
-
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-11.71
|
-9.95
|
-
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8.44
|
-
|
-
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8.78
|
-1.52
|
-
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8.55
|
0.10
|
-
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8.49
|
-0.96
|
48.32
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.14
|
-2.90
|
43.52
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled Fonds
|
43607511
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.65
|
-4.11
|
41.15
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-7.86
|
1.65
|
-
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-6.63
|
4.82
|
64.80
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-6.74
|
3.55
|
58.70
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-7.45
|
1.45
|
-
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-13.13
|
-
|
-
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-6.97
|
-
|
-
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.43
|
1.46
|
54.36
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.43
|
1.42
|
53.79
|
341.45
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.89
|
0.10
|
-
|
341.45
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.76
|
-
|
-
|
25.58
|