Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
49.48
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-4.33
|
11.65
|
4.97
|
5.61
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.17
|
18.30
|
10.43
|
5.61
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.88
|
23.10
|
16.81
|
5.61
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
NOK
|
-1.40
|
20.42
|
13.79
|
5.61
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
-2.88
|
13.94
|
-
|
5.61
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
-2.76
|
17.34
|
9.83
|
5.61
|
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
|
-
|
5.42
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.15
|
25.23
|
20.69
|
5.61
|
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
|
-
|
-
|
-
|
138.48
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.30
|
-
|
-
|
133.86
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
11.48
|
-
|
-
|
133.86
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
13.13
|
-
|
-
|
133.86
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.87
|
-
|
-
|
133.86
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
13.24
|
-
|
-
|
133.86
|
Tosca Micro Cap UCITS Fund - Dollar Institutional Class Shares Fonds
|
14065561
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.92
|
-10.14
|
20.68
|
8.45
|
Tosca Micro Cap UCITS Fund - Dollar Retail Class Shares Fonds
|
14065506
|
Waystone Fund Management (IE) Limited
|
USD
|
-9.61
|
-12.15
|
16.31
|
8.45
|
Tosca Micro Cap UCITS Fund - Euro Institutional Class Shares Fonds
|
12042461
|
Waystone Fund Management (IE) Limited
|
EUR
|
-10.55
|
-15.66
|
11.81
|
8.45
|