|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-9.97
|
-
|
-
|
31.32
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-0.24
|
-
|
-
|
31.32
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.50
|
-
|
-
|
31.32
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
9.09
|
-
|
-
|
128.25
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
10.27
|
-
|
-
|
128.25
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
10.16
|
-
|
-
|
128.25
|
|
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
16.43
|
-
|
-
|
128.25
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
22.08
|
-
|
-
|
128.25
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
23.21
|
-
|
-
|
128.25
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional F Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-5.75
|
0.63
|
-
|
194.27
|
|
Montlake UCITS Platform-Velox Fund Class F7 GBP (Hedged) Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
194.27
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
4.55
|
4.44
|
18.51
|
213.17
|
|
Montlake Westbeck Volta UCITS CHF Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
12.47
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS CHF Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
14.39
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS CHF Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
12.14
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS EUR Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
14.16
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS EUR Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
16.69
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS EUR Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
13.80
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS GBP Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
16.10
|
-
|
-
|
|
|
Montlake Westbeck Volta UCITS GBP Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
18.57
|
-
|
-
|
|
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