|
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
2.73
|
-
|
-
|
31.5
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.55
|
-
|
-
|
31.5
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.59
|
-
|
-
|
31.5
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.11
|
-
|
-
|
31.5
|
|
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.37
|
-
|
-
|
31.5
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.84
|
-
|
-
|
31.5
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.84
|
-
|
-
|
31.5
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6.48
|
-
|
-
|
31.5
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
7.41
|
3.10
|
15.92
|
48.29
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
8.21
|
0.58
|
-
|
48.29
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
7.40
|
2.07
|
13.80
|
48.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0.22
|
-
|
-
|
48.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.21
|
7.27
|
20.99
|
48.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.90
|
8.53
|
23.65
|
48.29
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.82
|
5.73
|
18.25
|
48.29
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.16
|
10.90
|
26.24
|
48.29
|
|
MontLake Advent Global Partners UCITS Fund GBP Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
13.62
|
9.18
|
24.53
|
48.29
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.31
|
12.24
|
29.26
|
48.29
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.23
|
13.76
|
32.75
|
48.29
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.76
|
-
|
-
|
48.29
|
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