|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
6.93
|
58.78
|
-
|
90.55
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
7.56
|
61.43
|
28.35
|
90.55
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
6.88
|
58.82
|
23.81
|
90.55
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.52
|
-
|
-
|
90.55
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.28
|
70.83
|
36.35
|
90.55
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.36
|
62.49
|
27.05
|
90.55
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.09
|
74.44
|
-
|
90.55
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
11.08
|
77.61
|
43.88
|
90.55
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.49
|
80.80
|
50.18
|
90.55
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.40
|
73.75
|
41.37
|
90.55
|
|
MontLake UCITS Platform ICAV - Sierra Climate UCITS Fund EUR S Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Founder CHF Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
2.13
|
-
|
-
|
5.59
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled CHF Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.65
|
-
|
-
|
5.59
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled EUR Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
5.59
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled CHF Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.32
|
-
|
-
|
5.59
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled EUR Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.90
|
-
|
-
|
5.59
|
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled GBP Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.54
|
-
|
-
|
5.59
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.99
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
7.73
|
-
|
-
|
65.01
|
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.45
|
-
|
-
|
65.01
|