|
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.89
|
6.41
|
-
|
25.72
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.48
|
-
|
-
|
25.72
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.44
|
-
|
-
|
25.72
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.84
|
-
|
-
|
25.72
|
|
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5.61
|
-
|
-
|
25.72
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.17
|
-
|
-
|
25.72
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.12
|
-
|
-
|
25.72
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.74
|
-
|
-
|
25.72
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
12.04
|
23.36
|
16.02
|
81.66
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
8.21
|
0.58
|
-
|
81.66
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
11.59
|
22.29
|
13.98
|
81.66
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0.22
|
-
|
-
|
81.66
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
14.06
|
30.34
|
23.93
|
81.66
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
15.38
|
33.06
|
27.27
|
81.66
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.60
|
28.75
|
21.16
|
81.66
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
15.95
|
-
|
-
|
81.66
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
16.37
|
-
|
-
|
81.66
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
16.04
|
35.66
|
33.08
|
81.66
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
17.36
|
38.79
|
36.89
|
81.66
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
16.50
|
36.67
|
-
|
81.66
|
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