|
MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-3.60
|
-2.10
|
1.34
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-4.79
|
-5.45
|
-3.61
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-3.82
|
-2.72
|
0.17
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.28
|
-7.00
|
-
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.45
|
-7.58
|
-7.45
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund EUR Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.98
|
-9.11
|
-
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-1.63
|
1.97
|
7.53
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.40
|
-2.82
|
1.85
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-1.90
|
1.35
|
-
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-1.93
|
1.05
|
-
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-3.35
|
-2.50
|
-
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-3.65
|
-3.19
|
-0.82
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-1.64
|
2.79
|
8.95
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund USD Founder B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-3.13
|
-0.57
|
3.72
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund USD Founder C Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
2.82
|
15.75
|
-
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-2.89
|
0.18
|
5.02
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund USD Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-2.38
|
1.59
|
-
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-3.62
|
-2.05
|
1.16
|
111.31
|
|
MontLake Crabel Gemini UCITS Fund USD Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-4.10
|
-3.51
|
-
|
111.31
|
|
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
AUD
|
4.71
|
-
|
-
|
485.73
|
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