MontLake UCITS Platform ICAV - Conquest STAR UCITS Fund USD Institutional Class Pooled Fonds
|
35259641
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
|
MontLake UCITS Platform ICAV - Conquest STAR UCITS Fund USD Retail Class Pooled Fonds
|
35259672
|
Waystone Fund Management (IE) Limited
|
USD
|
-30.25
|
-
|
-
|
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
1.86
|
-
|
-
|
43.19
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-0.99
|
-
|
-
|
37.97
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-5.52
|
-
|
-
|
37.97
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.79
|
-
|
-
|
37.97
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
1.53
|
-
|
-
|
37.97
|
Montlake Crabel Advanced Trend UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-3.47
|
-
|
-
|
70.22
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.71
|
-
|
-
|
220.66
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.49
|
-
|
-
|
220.66
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.97
|
-
|
-
|
220.66
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.64
|
-
|
-
|
220.66
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.08
|
-
|
-
|
220.66
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.91
|
-
|
-
|
220.66
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
7.69
|
-
|
-
|
220.66
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
7.50
|
-
|
-
|
220.66
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
8.05
|
-
|
-
|
220.66
|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
CHF
|
2.81
|
-1.14
|
12.42
|
227.47
|
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
5.14
|
5.24
|
-
|
227.47
|
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds
|
|
Marble Bar Asset Management LLP
|
EUR
|
4.52
|
4.41
|
18.95
|
227.47
|