|
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
|
-
|
-
|
94.27
|
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
94.27
|
|
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 GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.02
|
21.41
|
25.22
|
18.02
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-12.28
|
-20.62
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-12.71
|
-21.68
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.97
|
-15.23
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.45
|
-12.22
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pld Cls D Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.64
|
-
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-10.14
|
-14.60
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-10.66
|
-15.91
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-9.15
|
-11.17
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-7.63
|
-7.84
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-8.75
|
-10.71
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.47
|
-7.61
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.26
|
-
|
-
|
758.41
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.21
|
-10.09
|
-
|
758.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
