MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-
|
-
|
-
|
45.94
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
0.70
|
-
|
-
|
45.94
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7.14
|
-
|
-
|
45.94
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
1.20
|
-
|
-
|
45.94
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
1.96
|
-
|
-
|
45.94
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
34.90
|
-
|
-
|
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
4.54
|
4.64
|
-
|
169.31
|
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7.01
|
-
|
-
|
169.31
|
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7.23
|
9.82
|
17.78
|
169.31
|
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
|
7.82
|
-
|
-
|
169.31
|
Montlake UCITS Platform-Velox Fund EUR Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-5.46
|
0.53
|
-
|
169.31
|
Montlake UCITS Platform-Velox Fund EUR Institutional RL Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
7.57
|
-
|
-
|
169.31
|
Montlake UCITS Platform-Velox Fund EUR Management M Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
9.25
|
17.51
|
30.71
|
169.31
|