MontLake North MaxQ Macro UCITS Fund Institutional pooled USD Acc Fonds
|
24191695
|
Waystone Fund Management (IE) Limited
|
USD
|
-9.84
|
-7.48
|
-15.24
|
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund A EUR Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-6.87
|
-6.24
|
-
|
0.0
|
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund F USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-2.94
|
0.92
|
-
|
0.0
|
MontLake Quest Convertible Absolute Return UCITS Fund EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
214.2
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.21
|
-
|
-
|
56.26
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
56.26
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund CHF Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
0.87
|
-
|
-
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.99
|
19.34
|
-
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.31
|
19.20
|
22.17
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.24
|
17.64
|
19.83
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.23
|
17.51
|
19.56
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.69
|
23.70
|
29.35
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
16.24
|
28.29
|
35.33
|
122.62
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.47
|
0.19
|
5.77
|
122.62
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.02
|
3.09
|
3.97
|
122.62
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
15.17
|
23.21
|
28.27
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
13.99
|
21.37
|
25.18
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
14.86
|
25.12
|
31.56
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
14.18
|
23.15
|
-
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
14.10
|
22.92
|
-
|
122.62
|