|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
15.57
|
34.26
|
30.49
|
81.66
|
|
MontLake Crabel Advanced Trend UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
102.61
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
24.95
|
7.83
|
-
|
102.61
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
24.30
|
6.22
|
13.96
|
102.61
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
27.28
|
-
|
-
|
102.61
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
26.76
|
-
|
-
|
102.61
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
27.87
|
13.86
|
26.39
|
102.61
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
27.23
|
12.16
|
23.27
|
102.61
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
7.21
|
-3.57
|
-1.90
|
62.33
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-8.80
|
-14.13
|
-11.61
|
62.33
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
6.67
|
-3.43
|
-
|
62.33
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
5.17
|
-9.04
|
-10.53
|
62.33
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.05
|
2.93
|
5.86
|
62.33
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.67
|
2.48
|
5.42
|
62.33
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.24
|
-0.21
|
0.72
|
62.33
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.72
|
2.10
|
4.48
|
62.33
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.69
|
-1.85
|
-
|
62.33
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.48
|
-2.46
|
-3.29
|
62.33
|
|
MontLake Crabel Gemini UCITS Fund EUR Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
6.89
|
-4.09
|
-
|
62.33
|
|
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.52
|
6.87
|
12.11
|
62.33
|