|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
16.94
|
33.18
|
31.64
|
56.26
|
|
MontLake Alpha Quest UCITS CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-12.34
|
-26.48
|
-13.04
|
108.59
|
|
MontLake Alpha Quest UCITS CHF Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-12.36
|
-26.74
|
-
|
96.16
|
|
MontLake Alpha Quest UCITS EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-10.49
|
-21.99
|
-7.26
|
108.59
|
|
MontLake Alpha Quest UCITS EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-9.77
|
-
|
-
|
108.59
|
|
MontLake Alpha Quest UCITS USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.44
|
-16.69
|
0.51
|
108.59
|
|
MontLake Alpha Quest UCITS USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.44
|
-16.69
|
0.38
|
108.59
|
|
MontLake Alpha Quest UCITS USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.90
|
-18.04
|
-1.93
|
108.59
|
|
MontLake Crabel Advanced Trend UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.82
|
-18.68
|
-
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.30
|
-19.86
|
16.94
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
0.00
|
-
|
-
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
0.02
|
-14.24
|
29.04
|
102.23
|
|
MontLake Crabel Advanced Trend UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.48
|
-15.52
|
-
|
102.23
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-9.84
|
-13.29
|
-8.46
|
110.53
|
|
MontLake Crabel Gemini UCITS Fund CHF Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-10.95
|
-16.95
|
-13.27
|
110.53
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-9.59
|
-12.02
|
-
|
110.53
|
|
MontLake Crabel Gemini UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-11.59
|
-18.62
|
-16.33
|
110.53
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder A Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-7.27
|
-7.36
|
-1.70
|
110.53
|
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