MontLake Crabel Gemini UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-2.66
|
-13.83
|
-9.59
|
127.66
|
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-1.70
|
-10.52
|
-
|
127.66
|
MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-3.15
|
-15.24
|
-
|
127.66
|
MontLake Crabel Gemini UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-3.40
|
-16.05
|
-13.26
|
127.66
|
MontLake Crabel Gemini UCITS Fund EUR Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-3.90
|
-17.31
|
-
|
127.66
|
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.07
|
-6.12
|
0.91
|
127.66
|
MontLake Crabel Gemini UCITS Fund GBP Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.98
|
-9.85
|
-3.81
|
127.66
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.09
|
-6.53
|
-
|
127.66
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-0.37
|
-
|
-
|
127.66
|
MontLake Crabel Gemini UCITS Fund GBP Institutional B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-1.46
|
-11.33
|
-
|
127.66
|
MontLake Crabel Gemini UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-1.90
|
-11.98
|
-7.54
|
127.66
|
MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.21
|
-5.20
|
1.84
|
127.66
|
MontLake Crabel Gemini UCITS Fund USD Founder B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-1.07
|
-9.24
|
-3.22
|
127.66
|
MontLake Crabel Gemini UCITS Fund USD Founder C Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
2.82
|
15.75
|
-
|
127.66
|
MontLake Crabel Gemini UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.83
|
-8.55
|
-2.00
|
127.66
|
MontLake Crabel Gemini UCITS Fund USD Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-0.61
|
-6.10
|
-
|
127.66
|
MontLake Crabel Gemini UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-1.57
|
-10.59
|
-5.60
|
127.66
|
MontLake Crabel Gemini UCITS Fund USD Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-2.06
|
-11.92
|
-
|
127.66
|
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
AUD
|
-2.39
|
-
|
-
|
456.12
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-6.05
|
-0.35
|
-
|
456.12
|