|
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
|
3.92
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
NOK
|
26.81
|
38.12
|
17.81
|
3.92
|
|
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
|
-
|
3.92
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
25.10
|
33.88
|
12.99
|
3.92
|
|
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
|
-
|
3.92
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
24.88
|
39.41
|
22.80
|
3.92
|
|
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 CHF B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
14.37
|
-
|
-
|
195.56
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
16.60
|
-
|
-
|
195.56
|
|
Tages International Funds ICAV - IVCT Engadine Long/Short UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
17.46
|
-
|
-
|
195.56
|
|
Tosca Micro Cap UCITS Fund - Dollar Institutional Class Shares Fonds
|
14065561
|
Waystone Fund Management (IE) Limited
|
USD
|
6.89
|
-12.19
|
-36.48
|
5.88
|
|
Tosca Micro Cap UCITS Fund - Dollar Retail Class Shares Fonds
|
14065506
|
Waystone Fund Management (IE) Limited
|
USD
|
8.95
|
-9.36
|
-22.57
|
5.88
|
|
Tosca Micro Cap UCITS Fund - Euro Institutional Class Shares Fonds
|
12042461
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.08
|
-3.91
|
-7.93
|
5.88
|
|
Tosca Micro Cap UCITS Fund - Euro Retail Class Shares Fonds
|
14065298
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.75
|
-18.90
|
-44.08
|
5.88
|
|
Tosca Micro Cap UCITS Fund - Sterling Institutional Class Shares Fonds
|
12484419
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.82
|
-12.78
|
-37.53
|
5.88
|
|
Tosca Micro Cap UCITS Fund - Sterling Institutional Pooled Class Shares Fonds
|
13945452
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.82
|
-12.78
|
-37.54
|
5.88
|
|
Tosca Micro Cap UCITS Fund - Sterling Retail Class Shares Fonds
|
12484433
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.02
|
-14.74
|
-39.80
|
5.88
|
|
Tosca Micro Cap UCITS Fund Gbp Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.02
|
-14.72
|
-39.79
|
5.88
|