|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
10.09
|
-
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
9.37
|
-
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
9.01
|
-
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.29
|
-
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.27
|
-
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.30
|
-
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.40
|
55.42
|
88.43
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
11.74
|
53.00
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled Fonds
|
43607511
|
Waystone Fund Management (IE) Limited
|
EUR
|
11.36
|
51.46
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
13.51
|
-
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.52
|
66.86
|
107.15
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
13.69
|
61.86
|
98.71
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
13.02
|
-
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
12.68
|
-
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
13.38
|
-
|
-
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
13.11
|
59.71
|
94.81
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
758.83
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
13.08
|
59.33
|
93.99
|
787.06
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
12.66
|
-
|
-
|
787.06
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
2.47
|
-
|
-
|
32.07
|
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