Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6.35
|
-
|
-
|
50.43
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6.79
|
-
|
-
|
50.43
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
2.98
|
14.92
|
3.04
|
5.59
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.33
|
22.28
|
8.99
|
5.59
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.00
|
27.50
|
15.81
|
5.59
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
NOK
|
6.67
|
24.79
|
12.92
|
5.59
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
0.74
|
15.81
|
-
|
5.59
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
4.81
|
21.11
|
8.40
|
5.59
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
12.57
|
1.07
|
-
|
5.59
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6.56
|
28.74
|
19.01
|
5.59
|
New Mountain Vantage UCITS Fund Founder EUR Inst Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.69
|
-
|
-
|
32.58
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
150.62
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.32
|
-
|
-
|
130.33
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
11.50
|
-
|
-
|
130.33
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
13.43
|
-
|
-
|
130.33
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.13
|
-
|
-
|
130.33
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
13.51
|
-
|
-
|
130.33
|
Tosca Micro Cap UCITS Fund - Dollar Institutional Class Shares Fonds
|
14065561
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.08
|
-6.56
|
-0.16
|
8.38
|
Tosca Micro Cap UCITS Fund - Dollar Retail Class Shares Fonds
|
14065506
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.75
|
-8.65
|
-3.76
|
8.38
|
Tosca Micro Cap UCITS Fund - Euro Institutional Class Shares Fonds
|
12042461
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.91
|
-12.32
|
-7.81
|
8.38
|