|
Tages International Funds ICAV - Selwood Equity Absolute Return UCITs Fund USD Management Class Accu Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
8.71
|
-
|
-
|
134.4
|
|
Tosca Micro Cap UCITS Fund - Dollar Institutional Class Shares Fonds
|
14065561
|
Waystone Fund Management (IE) Limited
|
USD
|
3.15
|
0.60
|
-3.59
|
8.41
|
|
Tosca Micro Cap UCITS Fund - Dollar Retail Class Shares Fonds
|
14065506
|
Waystone Fund Management (IE) Limited
|
USD
|
2.39
|
-1.66
|
-7.06
|
8.41
|
|
Tosca Micro Cap UCITS Fund - Euro Institutional Class Shares Fonds
|
12042461
|
Waystone Fund Management (IE) Limited
|
EUR
|
1.14
|
-5.47
|
-11.05
|
8.41
|
|
Tosca Micro Cap UCITS Fund - Euro Retail Class Shares Fonds
|
14065298
|
Waystone Fund Management (IE) Limited
|
EUR
|
0.39
|
-7.41
|
-13.32
|
8.41
|
|
Tosca Micro Cap UCITS Fund - Sterling Institutional Class Shares Fonds
|
12484419
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.05
|
-0.59
|
-4.90
|
8.41
|
|
Tosca Micro Cap UCITS Fund - Sterling Institutional Pooled Class Shares Fonds
|
13945452
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.05
|
-0.59
|
-6.81
|
8.41
|
|
Tosca Micro Cap UCITS Fund - Sterling Retail Class Shares Fonds
|
12484433
|
Waystone Fund Management (IE) Limited
|
GBP
|
2.28
|
-2.82
|
-8.10
|
8.41
|
|
Tosca Micro Cap UCITS Fund Gbp Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
2.28
|
-2.80
|
-8.06
|
8.41
|
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