|
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.76
|
-
|
-
|
27.22
|
|
ML Ironshield High Yield Alpha Fund Class EUR Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.15
|
10.81
|
-
|
27.22
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
5.67
|
15.60
|
-
|
27.22
|
|
ML Ironshield High Yield Alpha Fund Class USD Instl A1 Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6.21
|
17.50
|
-
|
27.22
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
11.33
|
25.36
|
18.38
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund CHF Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
8.21
|
0.58
|
-
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund CHF Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
10.88
|
24.29
|
16.26
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-0.22
|
-
|
-
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
13.37
|
32.43
|
26.84
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund EUR Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
14.49
|
35.39
|
30.36
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund EUR Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
12.92
|
30.85
|
24.02
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
15.15
|
-
|
-
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund GBP Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
15.57
|
-
|
-
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class A Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
15.16
|
37.59
|
36.38
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Founder Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
16.42
|
41.00
|
40.51
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund USD Institutional Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
15.62
|
38.91
|
-
|
96.54
|
|
MontLake Advent Global Partners UCITS Fund USD Retail Class Pooled Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
14.70
|
36.20
|
33.72
|
96.54
|
|
MontLake Crabel Advanced Trend UCITS Fund CHF Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
107.24
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
23.00
|
1.74
|
-
|
107.24
|
|
MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
22.36
|
0.22
|
17.64
|
107.24
|
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