MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
1.86
|
-
|
-
|
43.19
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
5.06
|
-
|
-
|
46.04
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
8.92
|
-
|
-
|
46.04
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
5.63
|
-
|
-
|
46.04
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
6.42
|
-
|
-
|
46.04
|
Montlake Crabel Advanced Trend UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-3.47
|
-
|
-
|
70.22
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
49.48
|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
0.98
|
-0.60
|
7.02
|
210.51
|
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.19
|
-
|
-
|
210.51
|
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
4.40
|
5.08
|
13.39
|
210.51
|
Montlake UCITS Platform- Velox Fund EUR Institutional F Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-5.75
|
0.63
|
-
|
194.27
|
Montlake UCITS Platform-Velox Fund Class F7 GBP (Hedged) Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
194.27
|