MontLake Alpha Quest UCITS EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-11.24
|
-
|
-
|
108.59
|
MontLake Alpha Quest UCITS USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-10.10
|
-16.14
|
-0.26
|
108.59
|
MontLake Alpha Quest UCITS USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-10.10
|
-16.14
|
-0.39
|
108.59
|
MontLake Alpha Quest UCITS USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-10.54
|
-17.49
|
-2.67
|
108.59
|
MontLake Butler VAG Credit Oooprtunity UCITS Fund Institutional Class Founder EUR Income Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.01
|
-
|
-
|
65.19
|
MontLake Crabel Advanced Trend UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
102.23
|
MontLake Crabel Advanced Trend UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.31
|
-16.24
|
-
|
102.23
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.78
|
-17.46
|
18.47
|
102.23
|
MontLake Crabel Advanced Trend UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.49
|
-
|
-
|
102.23
|
MontLake Crabel Advanced Trend UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
102.23
|
MontLake Crabel Advanced Trend UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.45
|
-11.65
|
30.73
|
102.23
|
MontLake Crabel Advanced Trend UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.95
|
-12.96
|
-
|
102.23
|
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-9.83
|
-12.11
|
-7.66
|
110.53
|
MontLake Crabel Gemini UCITS Fund CHF Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.97
|
-15.61
|
-12.48
|
110.53
|
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-9.58
|
-10.61
|
-
|
110.53
|
MontLake Crabel Gemini UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-11.60
|
-17.31
|
-15.56
|
110.53
|
MontLake Crabel Gemini UCITS Fund CHF Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
968.82
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.28
|
-6.20
|
-1.01
|
110.53
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.32
|
-6.21
|
-1.09
|
110.53
|
MontLake Crabel Gemini UCITS Fund EUR Founder B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.93
|
-
|
-
|
1087.35
|