MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.92
|
18.66
|
-
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.29
|
22.00
|
-
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassHPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.58
|
23.43
|
-
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Management Class Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
201.34
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Institutional ClassHPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
14.77
|
24.86
|
-
|
41.18
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund USD Management Class Acc Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
19.77
|
34.67
|
-
|
41.18
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Founder Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-0.34
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-1.91
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Retail Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-2.51
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional A Pld Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-0.23
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-0.28
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Founder Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
4.21
|
-
|
-
|
0.07
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-0.82
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional A Pld Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
0.60
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
0.54
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Founder Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-0.15
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-0.54
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.92
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.91
|
-
|
-
|
38.74
|
MontLake UCITS Platform ICAV - Conquest STAR UCITS Fund CHF Retail Class Pooled Fonds
|
35259677
|
Waystone Fund Management (IE) Limited
|
CHF
|
-32.64
|
-
|
-
|
|