MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.89
|
2.07
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.69
|
3.12
|
38.45
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.18
|
5.89
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds
|
14106712
|
Waystone Fund Management (IE) Limited
|
USD
|
4.29
|
6.17
|
43.29
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.58
|
5.58
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Shares Fonds
|
14106755
|
Waystone Fund Management (IE) Limited
|
USD
|
-5.09
|
15.28
|
35.63
|
517.54
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds
|
14057680
|
Waystone Fund Management (IE) Limited
|
USD
|
5.56
|
6.48
|
56.52
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.36
|
6.29
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
454.89
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.68
|
4.28
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.70
|
4.35
|
-
|
482.02
|
MontLake Giano UCITS Fund EUR Class M Shares Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-18.89
|
-22.29
|
-
|
8.04
|
MontLake Giano UCITS Fund EUR Class R Pooled Shares Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-19.28
|
-23.43
|
-32.05
|
8.04
|
MontLake Giano UCITS Fund GBP Class M Shares Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-17.77
|
-20.18
|
-
|
8.04
|
MontLake Giano UCITS Fund GBP Class R Pooled Shares Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-18.15
|
-21.36
|
-27.88
|
8.04
|
MontLake Giano UCITS Fund USD Class R Pooled Shares Accumulation Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-17.71
|
-20.42
|
-24.67
|
8.04
|
MontLake North MaxQ Macro UCITS Fund Institutional GBP Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
|
MontLake North MaxQ Macro UCITS Fund Institutional USD Acc Fonds
|
24171489
|
Waystone Fund Management (IE) Limited
|
USD
|
-10.10
|
-8.06
|
-17.28
|
|
MontLake North MaxQ Macro UCITS Fund Institutional pooled EUR Acc Fonds
|
24191693
|
Waystone Fund Management (IE) Limited
|
EUR
|
-11.56
|
-12.73
|
-21.49
|
|
MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-12.10
|
-19.20
|
-
|
0.4
|