MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund F USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
0.45
|
3.52
|
-
|
6.82
|
MontLake Quest Convertible Absolute Return UCITS Fund EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
214.2
|
MontLake Quest Convertible Absolute Return UCITS Fund GBP Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.21
|
-
|
-
|
50.52
|
MontLake Quest Convertible Absolute Return UCITS Fund USD Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
50.52
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund CHF Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
0.87
|
-
|
-
|
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.73
|
-
|
-
|
139.32
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class F Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.99
|
4.48
|
7.31
|
139.32
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.65
|
3.70
|
5.85
|
139.32
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.59
|
3.59
|
5.64
|
139.32
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
8.55
|
9.06
|
13.63
|
139.32
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class A Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
11.24
|
12.89
|
18.63
|
139.32
|
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
|
138.25
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.02
|
3.09
|
3.97
|
138.25
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
8.63
|
7.81
|
11.84
|
139.32
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.95
|
6.91
|
9.87
|
139.32
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional B Pooled F Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
8.73
|
10.46
|
15.97
|
139.32
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
8.16
|
-
|
-
|
139.32
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
8.08
|
-
|
-
|
139.32
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund EUR Institutional ClassHPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.29
|
4.67
|
-
|
139.32
|
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
8.09
|
-
|
-
|
138.25
|