|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
16.31
|
34.38
|
31.85
|
56.26
|
|
MontLake Alpha Quest UCITS CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-11.13
|
-24.76
|
-10.84
|
108.59
|
|
MontLake Alpha Quest UCITS CHF Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-11.15
|
-25.04
|
-
|
96.16
|
|
MontLake Alpha Quest UCITS EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.23
|
-20.13
|
-4.86
|
108.59
|
|
MontLake Alpha Quest UCITS EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8.42
|
-
|
-
|
108.59
|
|
MontLake Alpha Quest UCITS USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.17
|
-14.74
|
3.12
|
108.59
|
|
MontLake Alpha Quest UCITS USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.17
|
-14.74
|
2.99
|
108.59
|
|
MontLake Alpha Quest UCITS USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.63
|
-16.12
|
0.62
|
108.59
|
|
MontLake Crabel Advanced Trend UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
0.82
|
-16.23
|
-
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
0.33
|
-17.46
|
21.03
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
2.70
|
-
|
-
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
2.72
|
-11.68
|
33.58
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
2.21
|
-13.00
|
-
|
102.23
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-9.09
|
-13.01
|
-6.87
|
110.53
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.21
|
-16.65
|
-11.70
|
110.53
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-8.96
|
-11.70
|
-
|
110.53
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.84
|
-18.33
|
-14.82
|
110.53
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-6.64
|
-7.02
|
-0.20
|
110.53
|
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