|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-12.48
|
-
|
-
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-12.81
|
-
|
-
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund CHF Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-13.28
|
-
|
-
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Class C Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.81
|
-
|
-
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-10.27
|
16.19
|
-
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-10.02
|
19.93
|
-
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-10.25
|
17.06
|
48.04
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-10.82
|
14.51
|
43.54
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled Fonds
|
43607511
|
Waystone Fund Management (IE) Limited
|
EUR
|
-11.21
|
13.02
|
41.06
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-9.08
|
20.34
|
-
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-8.48
|
24.15
|
62.97
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-8.73
|
21.51
|
57.01
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-9.30
|
18.87
|
-
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-9.81
|
-
|
-
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-9.15
|
-
|
-
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-9.56
|
19.78
|
53.22
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Institutional Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-9.56
|
19.76
|
52.67
|
599.68
|
|
Cooper Creek Partners North America Long Short Equity UCITS Fund USD Retail Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-9.99
|
19.30
|
-
|
599.68
|
|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.76
|
-
|
-
|
23.93
|
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