|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-1.51
|
-
|
-
|
40.15
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
117.13
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
8.68
|
-
|
-
|
117.13
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
117.13
|
|
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
117.13
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
117.13
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
117.13
|
|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
3.25
|
-2.45
|
13.04
|
213.17
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.89
|
3.89
|
-
|
213.17
|
|
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.71
|
3.13
|
19.58
|
213.17
|
|
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 EUR Institutional C Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.83
|
-
|
-
|
213.17
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-5.12
|
-
|
-
|
213.17
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional RL Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.37
|
-
|
-
|
213.17
|
|
Montlake UCITS Platform-Velox Fund EUR Management M Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
8.43
|
9.15
|
33.38
|
213.17
|
|
Montlake UCITS Platform-Velox Fund GBP Institutional B1 Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
2.42
|
11.09
|
-
|
210.31
|
|
Montlake UCITS Platform-Velox Fund USD Institutional A Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.13
|
-
|
-
|
213.17
|
|
Montlake UCITS Platform-Velox Fund USD Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.08
|
7.38
|
24.55
|
213.17
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
6.91
|
6.10
|
22.47
|
213.17
|
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