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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds Waystone Fund Management (IE) Limited USD -10.45 7.90 - 517.54
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds 14057680 Waystone Fund Management (IE) Limited USD 5.56 6.48 56.52 517.54
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds Waystone Fund Management (IE) Limited USD -10.15 8.02 - 517.54
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds Waystone Fund Management (IE) Limited USD - - - 454.89
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares Fonds Waystone Fund Management (IE) Limited USD -10.76 5.94 - 517.54
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds Waystone Fund Management (IE) Limited USD -10.76 5.99 - 517.54
MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds Waystone Fund Management (IE) Limited GBP -12.10 -19.20 - 0.4
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds Waystone Fund Management (IE) Limited GBP -4.21 - - 57.65
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds Waystone Fund Management (IE) Limited USD - - - 57.65
MontLake Tosca UCITS Fund Founder Pooled EUR Accumulation Fonds Waystone Fund Management (IE) Limited EUR -8.13 10.34 7.11 0.31
MontLake Tosca UCITS Fund Founder Pooled USD Accumulation Fonds Waystone Fund Management (IE) Limited USD -7.19 - - 0.31
MontLake Tosca UCITS Retail Pld EUR Acc Fonds Waystone Fund Management (IE) Limited EUR - - - 0.31
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder Fonds Waystone Fund Management (IE) Limited EUR 4.65 - - 140.09
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F Fonds Waystone Fund Management (IE) Limited EUR 4.84 3.32 10.50 140.09
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Fonds Waystone Fund Management (IE) Limited EUR 4.59 2.64 9.11 140.09
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Pooled Fonds Waystone Fund Management (IE) Limited EUR 4.54 2.53 8.87 140.09
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F Fonds Waystone Fund Management (IE) Limited GBP 5.83 7.95 17.20 140.09
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder Fonds Waystone Fund Management (IE) Limited GBP 7.76 11.42 22.03 140.09
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class F Fonds Waystone Fund Management (IE) Limited GBP -0.47 0.19 5.77 140.09
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Fonds Waystone Fund Management (IE) Limited GBP -0.02 3.09 3.97 140.09