|
Montlake UCITS Platform-Velox Fund Class F7 GBP (Hedged) Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
194.27
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional C Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.59
|
-
|
-
|
213.24
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-5.46
|
0.53
|
-
|
213.24
|
|
Montlake UCITS Platform-Velox Fund EUR Institutional RL Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
3.50
|
-
|
-
|
213.24
|
|
Montlake UCITS Platform-Velox Fund EUR Management M Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.92
|
6.58
|
28.86
|
213.24
|
|
Montlake UCITS Platform-Velox Fund GBP Institutional B1 Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
2.42
|
11.09
|
-
|
213.24
|
|
Montlake UCITS Platform-Velox Fund USD Institutional A Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
4.13
|
-
|
-
|
213.24
|
|
Montlake UCITS Platform-Velox Fund USD Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
3.99
|
4.67
|
20.59
|
213.24
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
3.69
|
3.29
|
18.50
|
213.24
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
4.55
|
4.44
|
18.51
|
213.24
|
|
Montlake UCITS Platform-Velox Fund USD Management M Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
6.46
|
11.23
|
36.70
|
213.24
|
|
Montlake Westbeck Energy Transition UCITS CHF Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-11.65
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-11.58
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS CHF Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-12.06
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-9.06
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-9.45
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-9.73
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-8.20
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-7.94
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-8.30
|
-
|
-
|
|
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