|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.17
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
9.48
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.67
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.28
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.05
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.87
|
-
|
-
|
65.01
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
8.44
|
24.58
|
8.37
|
5.35
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
10.77
|
33.13
|
15.57
|
5.35
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
11.88
|
34.35
|
23.61
|
5.35
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
NOK
|
12.39
|
36.19
|
20.03
|
5.35
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
0.74
|
15.81
|
-
|
5.35
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
10.25
|
31.70
|
14.88
|
5.35
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
12.57
|
1.07
|
-
|
5.35
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.45
|
38.16
|
25.22
|
5.35
|
|
New Mountain Vantage UCITS Fund Founder EUR Inst Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.69
|
-
|
-
|
32.58
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
19.49
|
-
|
-
|
168.91
|
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
11.02
|
19.07
|
-
|
139.76
|
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.42
|
25.04
|
-
|
139.76
|
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
15.52
|
30.93
|
-
|
139.76
|
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
13.20
|
25.09
|
-
|
139.76
|
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