|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.36
|
2.34
|
-
|
856.22
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
0.51
|
13.85
|
-
|
154.04
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.35
|
-
|
-
|
154.04
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.37
|
22.37
|
16.78
|
154.04
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.37
|
20.56
|
-
|
154.04
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.30
|
25.16
|
22.53
|
154.04
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
1.75
|
17.89
|
15.08
|
154.04
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.93
|
24.24
|
-
|
154.04
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.07
|
24.80
|
-
|
154.04
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.12
|
26.29
|
24.05
|
154.04
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.24
|
29.85
|
32.07
|
154.04
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.48
|
23.89
|
25.62
|
154.04
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
11.34
|
42.02
|
-
|
89.74
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
12.74
|
44.61
|
15.03
|
89.74
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
12.24
|
42.58
|
11.45
|
89.74
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.36
|
-
|
-
|
89.74
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
14.41
|
53.45
|
22.94
|
89.74
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.30
|
46.24
|
15.09
|
89.74
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
14.91
|
56.80
|
26.72
|
89.74
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
16.00
|
59.58
|
30.31
|
89.74
|
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