|
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
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
15.52
|
20.67
|
26.42
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.31
|
18.86
|
23.50
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
15.22
|
22.64
|
29.83
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
14.53
|
20.69
|
-
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
14.53
|
20.55
|
-
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.28
|
16.23
|
-
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.60
|
19.55
|
-
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassHPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.90
|
20.88
|
-
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
15.13
|
22.38
|
-
|
122.62
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
20.24
|
31.48
|
-
|
122.62
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
2.21
|
6.68
|
-
|
736.85
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.77
|
5.28
|
-
|
736.85
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.08
|
-
|
-
|
736.85
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.69
|
17.28
|
-
|
736.85
|
|
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
|
-
|
-
|
665.96
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.74
|
13.47
|
-
|
736.85
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.20
|
11.82
|
-
|
736.85
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5.84
|
21.38
|
-
|
736.85
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.55
|
22.51
|
-
|
736.85
|
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