MontLake Crabel Gemini UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-8.67
|
-10.03
|
-5.78
|
110.53
|
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.34
|
-7.23
|
-
|
110.53
|
MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.14
|
-11.49
|
-
|
110.53
|
MontLake Crabel Gemini UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.37
|
-12.33
|
-9.60
|
110.53
|
MontLake Crabel Gemini UCITS Fund EUR Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.84
|
-13.65
|
-
|
110.53
|
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-5.39
|
-2.60
|
4.82
|
110.53
|
MontLake Crabel Gemini UCITS Fund GBP Founder B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-3.99
|
0.79
|
-
|
845.3
|
MontLake Crabel Gemini UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-6.96
|
-5.71
|
0.51
|
110.53
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-5.33
|
-2.97
|
-
|
110.53
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-5.66
|
-
|
-
|
110.53
|
MontLake Crabel Gemini UCITS Fund GBP Institutional B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-7.42
|
-7.35
|
-
|
110.53
|
MontLake Crabel Gemini UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-7.81
|
-7.98
|
-3.31
|
110.53
|
MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-5.44
|
-1.62
|
6.17
|
110.53
|
MontLake Crabel Gemini UCITS Fund USD Founder B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.19
|
-5.25
|
1.15
|
110.53
|
MontLake Crabel Gemini UCITS Fund USD Founder C Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
2.82
|
15.75
|
-
|
110.53
|
MontLake Crabel Gemini UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-6.95
|
-4.53
|
2.43
|
110.53
|
MontLake Crabel Gemini UCITS Fund USD Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-5.67
|
-2.55
|
-
|
110.53
|
MontLake Crabel Gemini UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.65
|
-6.66
|
-1.34
|
110.53
|
MontLake Crabel Gemini UCITS Fund USD Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.11
|
-8.05
|
-
|
110.53
|
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
AUD
|
4.22
|
-
|
-
|
482.02
|