|
Montlake UCITS Platform-Velox Fund GBP Institutional B1 Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
2.42
|
11.09
|
-
|
169.31
|
|
Montlake UCITS Platform-Velox Fund USD Institutional A Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.69
|
-
|
-
|
169.31
|
|
Montlake UCITS Platform-Velox Fund USD Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.55
|
13.31
|
22.89
|
169.31
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.23
|
11.86
|
-
|
169.31
|
|
Montlake UCITS Platform-Velox Fund USD Institutional F1 Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
7.29
|
11.92
|
-
|
169.31
|
|
Montlake UCITS Platform-Velox Fund USD Management M Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
10.18
|
22.17
|
-
|
169.31
|
|
Montlake Westbeck Energy Transition UCITS CHF Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-1.98
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS CHF Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-1.38
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS CHF Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
-2.43
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
0.63
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
0.85
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS EUR Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-0.09
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
1.33
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
2.29
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS GBP Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
1.56
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS SUSD Retail Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.75
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS USD Institutional Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
1.88
|
-
|
-
|
|
|
Montlake Westbeck Energy Transition UCITS USD Institutional Founder Class Pooled Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
2.50
|
-
|
-
|
|
|
Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.89
|
-
|
-
|
47.97
|
|
Quintet Equity Defined Returns Fund Class I GBP Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
8.03
|
-
|
-
|
47.97
|
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