Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
9.27
|
-13.52
|
-
|
6.43
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.03
|
-9.58
|
8.17
|
6.43
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
13.24
|
-6.14
|
-
|
6.43
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund NOK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
NOK
|
12.52
|
-8.18
|
10.45
|
6.43
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Core Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
9.41
|
-10.71
|
-
|
6.43
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund SEK Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
SEK
|
11.56
|
-10.18
|
8.06
|
6.43
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Core Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
12.57
|
1.07
|
-
|
6.43
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund USD Leaders Class Pooled Accumulating Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
12.84
|
-4.11
|
17.94
|
6.43
|
New Mountain Vantage UCITS Fund Founder EUR Inst Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.69
|
-
|
-
|
32.58
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Founder Class Accumul Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.64
|
-
|
-
|
112.34
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund EUR Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.10
|
-
|
-
|
112.34
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund GBP Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.52
|
-
|
-
|
112.34
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Founder Class Accumul Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.90
|
-
|
-
|
112.34
|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6.52
|
-
|
-
|
112.34
|
Tosca Micro Cap UCITS Fund - Dollar Institutional Class Shares Fonds
|
14065561
|
Waystone Fund Management (IE) Limited
|
USD
|
-12.08
|
-35.41
|
2.34
|
8.51
|