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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 8.94 36.82 - 453.19
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Shares Fonds 14106755 Waystone Fund Management (IE) Limited USD 9.55 38.21 36.52 453.19
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds 14057680 Waystone Fund Management (IE) Limited USD 5.56 6.48 56.52 431.2
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 9.14 35.14 - 453.19
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Shares Fonds Waystone Fund Management (IE) Limited USD - - - 454.89
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares Fonds Waystone Fund Management (IE) Limited USD 8.79 33.24 - 453.19
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds Waystone Fund Management (IE) Limited USD 8.72 33.78 - 453.19
MontLake North MaxQ Macro UCITS Fund Institutional pooled GBP Acc Fonds Waystone Fund Management (IE) Limited GBP -12.10 -19.20 - 0.4
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds Waystone Fund Management (IE) Limited GBP -4.21 - - 46.62
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds Waystone Fund Management (IE) Limited USD - - - 46.62
MontLake Tosca UCITS Fund Founder Pooled EUR Accumulation Fonds Waystone Fund Management (IE) Limited EUR -8.13 10.34 7.11 0.31
MontLake Tosca UCITS Fund Founder Pooled USD Accumulation Fonds Waystone Fund Management (IE) Limited USD -7.19 - - 0.31
MontLake Tosca UCITS Retail Pld EUR Acc Fonds Waystone Fund Management (IE) Limited EUR - - - 0.31
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder Fonds Waystone Fund Management (IE) Limited EUR 7.14 - - 138.43
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F Fonds Waystone Fund Management (IE) Limited EUR 7.25 1.67 5.16 138.43
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Fonds Waystone Fund Management (IE) Limited EUR 7.03 1.03 3.89 138.43
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Pooled Fonds Waystone Fund Management (IE) Limited EUR 6.97 0.92 3.66 138.43
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F Fonds Waystone Fund Management (IE) Limited GBP 7.79 6.13 11.42 138.43
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder Fonds Waystone Fund Management (IE) Limited GBP 9.96 9.20 15.65 138.43
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 5.77 138.43