|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
16.42
|
55.04
|
20.02
|
88.27
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
15.69
|
52.57
|
16.19
|
88.27
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
16.79
|
-
|
-
|
88.27
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
17.96
|
64.21
|
28.05
|
88.27
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
16.52
|
56.13
|
19.74
|
88.27
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
18.37
|
67.57
|
-
|
88.27
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
19.61
|
70.71
|
35.64
|
88.27
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
20.03
|
73.22
|
41.33
|
88.27
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
18.66
|
66.44
|
33.50
|
88.27
|
|
MontLake UCITS Platform ICAV - Sierra Climate UCITS Fund EUR S Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Founder CHF Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-2.68
|
-
|
-
|
5.25
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled CHF Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-3.26
|
-
|
-
|
5.25
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled EUR Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
5.25
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled CHF Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-3.39
|
-
|
-
|
5.25
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled EUR Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.36
|
-
|
-
|
5.25
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled GBP Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
0.31
|
-
|
-
|
5.25
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.68
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.33
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.50
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
9.89
|
-
|
-
|
65.01
|
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