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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Shares Fonds 14106755 Waystone Fund Management (IE) Limited USD 4.65 34.47 33.76 472.88
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds 14057680 Waystone Fund Management (IE) Limited USD 5.56 6.48 56.52 453.19
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 4.37 31.99 - 472.88
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 3.71 29.51 - 472.88
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds Waystone Fund Management (IE) Limited USD 3.71 29.83 - 472.88
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 - - 49.38
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds Waystone Fund Management (IE) Limited USD - - - 49.38
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 7.84 - - 138.25
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F Fonds Waystone Fund Management (IE) Limited EUR 8.06 3.69 6.96 138.25
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Fonds Waystone Fund Management (IE) Limited EUR 7.75 2.95 5.56 138.25
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Pooled Fonds Waystone Fund Management (IE) Limited EUR 7.69 2.84 5.33 138.25
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F Fonds Waystone Fund Management (IE) Limited GBP 8.53 8.25 13.24 138.25
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder Fonds Waystone Fund Management (IE) Limited GBP 11.14 11.83 18.01 138.25
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 5.77 138.25
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Fonds Waystone Fund Management (IE) Limited GBP -0.02 3.09 3.97 138.43