|
MontLake Crabel Gemini UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.03
|
-10.56
|
-7.32
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.23
|
-7.51
|
-
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.68
|
-
|
-
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.86
|
-12.85
|
-11.06
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund EUR Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-3.45
|
-
|
-
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
0.19
|
-3.17
|
2.62
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.74
|
-6.56
|
-1.91
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.18
|
-
|
-
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.11
|
-
|
-
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-1.32
|
-
|
-
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-1.49
|
-8.74
|
-5.70
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
0.14
|
-2.37
|
3.67
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund USD Founder B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.73
|
-5.97
|
-1.18
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund USD Founder C Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
2.82
|
15.75
|
-
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.49
|
-5.26
|
0.06
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund USD Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.26
|
-
|
-
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-1.23
|
-7.37
|
-3.62
|
165.44
|
|
MontLake Crabel Gemini UCITS Fund USD Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-1.72
|
-
|
-
|
165.44
|
|
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
AUD
|
-10.92
|
-
|
-
|
517.54
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-13.64
|
-1.45
|
-
|
517.54
|
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