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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation Fonds Waystone Management Company (IE) Limited EUR - - - 441.83
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation Fonds Waystone Management Company (IE) Limited USD - - - 441.83
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund A EUR Acc Fonds Waystone Management Company (IE) Limited EUR -2.26 - - 6.8
MontLake Oriel UCITS PLATFORM ICAV - FVC Equity Dispersion Fund F USD Acc Fonds Waystone Management Company (IE) Limited USD -0.40 - - 6.8
MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc Fonds Waystone Management Company (IE) Limited EUR 12.77 23.17 24.36 133.97
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation Fonds Waystone Management Company (IE) Limited EUR - - - 109.23
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds Waystone Management Company (IE) Limited USD - - - 109.23
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Founder Pooled Acc Fonds Waystone Management Company (IE) Limited EUR -0.07 - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Institutional Pooled Acc Fonds Waystone Management Company (IE) Limited EUR -0.78 - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Retail Pooled Acc Fonds Waystone Management Company (IE) Limited EUR -1.34 - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional A Pld Acc Fonds Waystone Management Company (IE) Limited EUR - - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund EUR Super Institutional Pooled Acc Fonds Waystone Management Company (IE) Limited EUR - - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Founder Pooled Acc Fonds Waystone Management Company (IE) Limited GBP 1.01 - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Institutional Pooled Acc Fonds Waystone Management Company (IE) Limited GBP - - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional A Pld Acc Fonds Waystone Management Company (IE) Limited GBP - - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund GBP Super Institutional Pooled Acc Fonds Waystone Management Company (IE) Limited GBP - - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Founder Pooled Acc Fonds Waystone Management Company (IE) Limited USD 1.07 - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Institutional Pooled Acc Fonds Waystone Management Company (IE) Limited USD 0.56 - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional A Pooled Acc Fonds Waystone Management Company (IE) Limited USD - - - 34.13
MontLake UCITS Platform ICAV - Alpstone Global Macro UCITS Fund USD Super Institutional Pooled Acc Fonds Waystone Management Company (IE) Limited USD - - - 34.13