|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-8.46
|
-
|
-
|
726.19
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Founder Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-7.76
|
25.92
|
-
|
726.19
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
726.19
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pld Cls D Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-
|
-
|
-
|
726.19
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Institutional Pooled Cl Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.49
|
-
|
-
|
726.19
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund USD Retail Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-8.95
|
-
|
-
|
726.19
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
7.81
|
-7.59
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Class M2 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-
|
-
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
10.84
|
-2.73
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.73
|
-3.52
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
11.68
|
-0.53
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
9.14
|
-5.71
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.64
|
-
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund GBP Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.25
|
-
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.28
|
2.09
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
11.27
|
1.27
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
12.64
|
4.44
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
10.45
|
0.02
|
-
|
182.8
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
8.73
|
14.91
|
-
|
150.96
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
9.78
|
16.66
|
60.78
|
150.96
|
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