MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
16.33
|
44.28
|
46.35
|
133.39
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
18.07
|
54.56
|
-
|
133.39
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
19.68
|
57.55
|
66.42
|
133.39
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
19.89
|
61.85
|
73.96
|
133.39
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
18.13
|
55.65
|
62.43
|
133.39
|
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
|
-
|
-
|
-
|
7.61
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled CHF Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
7.61
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled EUR Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
7.61
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled CHF Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
7.61
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled EUR Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
7.61
|
MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled GBP Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
7.61
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund EUR Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund GBP Institutional Founder Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
49.48
|
Montlake Perspective American Absolute Alpha UCITS Fund USD Institutional Class B Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
49.48
|