MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds
|
14106712
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.91
|
5.28
|
35.05
|
465.62
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.77
|
4.84
|
-
|
465.62
|
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
|
465.62
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.83
|
5.41
|
-
|
465.62
|
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
|
-1.59
|
3.29
|
-
|
465.62
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-1.59
|
3.34
|
-
|
465.62
|
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
|
-
|
-
|
53.54
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
53.54
|
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
|
13.32
|
16.87
|
-
|
122.62
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.89
|
16.64
|
20.52
|
122.62
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.99
|
15.21
|
18.31
|
122.62
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.93
|
15.08
|
18.05
|
122.62
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
15.01
|
21.15
|
27.61
|
122.62
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
17.36
|
25.91
|
33.79
|
122.62
|
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
|
122.62
|