|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
37.05
|
87.31
|
47.32
|
86.33
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
34.87
|
79.18
|
38.84
|
86.33
|
|
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
|
-5.42
|
-
|
-
|
4.71
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled CHF Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-0.30
|
-
|
-
|
4.71
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled EUR Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
4.71
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled CHF Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-0.60
|
-
|
-
|
4.71
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled EUR Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
1.68
|
-
|
-
|
4.71
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled GBP Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
2.69
|
-
|
-
|
4.71
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.86
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.50
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.69
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.03
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
9.63
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.85
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.22
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
9.84
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.08
|
-
|
-
|
65.01
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
22.46
|
26.32
|
5.99
|
3.92
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
25.23
|
35.37
|
14.17
|
3.92
|
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