|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5.74
|
6.64
|
15.32
|
140.09
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5.19
|
5.84
|
13.37
|
140.09
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6.04
|
9.37
|
19.23
|
140.09
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.40
|
-
|
-
|
140.09
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.40
|
-
|
-
|
140.09
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.57
|
3.60
|
-
|
140.09
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5.35
|
-
|
-
|
140.09
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassHPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5.74
|
-
|
-
|
140.09
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.95
|
-
|
-
|
140.09
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
8.39
|
-
|
-
|
140.09
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-9.79
|
-
|
-
|
799.27
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.19
|
-
|
-
|
799.27
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.03
|
-
|
-
|
799.27
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-6.49
|
12.08
|
-
|
799.27
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pld Cls D Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.29
|
-
|
-
|
799.27
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.27
|
-
|
-
|
799.27
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.75
|
-
|
-
|
799.27
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-6.63
|
16.08
|
-
|
799.27
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-5.09
|
17.02
|
-
|
799.27
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-5.85
|
-
|
-
|
799.27
|
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