|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.68
|
22.01
|
27.55
|
49.49
|
|
MontLake Alpha Quest UCITS CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.16
|
-21.26
|
-10.90
|
108.59
|
|
MontLake Alpha Quest UCITS CHF Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.23
|
-
|
-
|
105.81
|
|
MontLake Alpha Quest UCITS EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8.18
|
-17.03
|
-5.52
|
108.59
|
|
MontLake Alpha Quest UCITS EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.01
|
-
|
-
|
108.59
|
|
MontLake Alpha Quest UCITS USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-6.28
|
-11.52
|
1.85
|
108.59
|
|
MontLake Alpha Quest UCITS USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-6.28
|
-11.52
|
1.71
|
108.59
|
|
MontLake Alpha Quest UCITS USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-6.75
|
-12.93
|
-0.62
|
108.59
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-17.22
|
-20.01
|
-
|
105.84
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-17.60
|
-21.18
|
9.13
|
105.84
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
105.84
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
105.84
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-15.84
|
-15.88
|
19.94
|
105.84
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-16.26
|
-17.14
|
-
|
105.84
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-7.21
|
-15.73
|
-10.16
|
135.89
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-8.45
|
-19.86
|
-15.23
|
135.89
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-9.16
|
-13.17
|
-
|
135.89
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-9.04
|
-21.49
|
-18.21
|
135.89
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.00
|
-10.59
|
-4.20
|
135.89
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-4.94
|
-10.61
|
-4.26
|
135.89
|
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