|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
CHF
|
1.31
|
-13.23
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund CHF Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
CHF
|
0.72
|
-14.49
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder C Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
4.15
|
-5.67
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
4.75
|
-3.99
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pld Cls D Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
8.09
|
-
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
3.88
|
-6.42
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
EUR
|
3.27
|
-7.88
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder A Class Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
4.79
|
-3.80
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
6.80
|
0.91
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pld Cls D Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
-
|
-
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
GBP
|
4.76
|
-2.60
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
6.39
|
0.79
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
5.99
|
-
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pld Cls D Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
7.44
|
-
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
5.33
|
-1.86
|
-
|
845.91
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Fonds
|
|
Invenomic Capital Management, LP
|
USD
|
5.47
|
-2.68
|
-
|
845.91
|