MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
128.09
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEI EUR Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
1.98
|
8.58
|
-
|
128.09
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIFILS USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
128.09
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUA USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
128.09
|
MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIUI USD Accumulation Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
128.09
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-4.09
|
-
|
-
|
39.07
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-8.84
|
-
|
-
|
39.07
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-2.29
|
-
|
-
|
39.07
|
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-1.56
|
-
|
-
|
39.07
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
117.13
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class H Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
9.27
|
-
|
-
|
117.13
|
Montlake Perspective American Extended Alpha UCITS Fund EUR Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
117.13
|
Montlake Perspective American Extended Alpha UCITS Fund GBP Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
117.13
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Class A Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
117.13
|
Montlake Perspective American Extended Alpha UCITS Fund USD Institutional Founder Class Pooled Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
117.13
|
Montlake UCITS Platform- Velox Fund CHF Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
CHF
|
4.22
|
-1.35
|
13.53
|
217.6
|
Montlake UCITS Platform- Velox Fund EUR Institutional A Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.67
|
4.94
|
-
|
217.6
|
Montlake UCITS Platform- Velox Fund EUR Institutional B Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
6.49
|
4.17
|
19.96
|
217.6
|
Montlake UCITS Platform- Velox Fund EUR Institutional F Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-5.75
|
0.63
|
-
|
194.27
|
Montlake UCITS Platform-Velox Fund Class F7 GBP (Hedged) Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
194.27
|