|
MontLake Crabel Gemini UCITS Fund EUR Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.44
|
-0.68
|
3.12
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund EUR Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
1.49
|
-3.98
|
-1.98
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.48
|
-1.13
|
2.18
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
0.97
|
-5.56
|
-
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund EUR Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
0.78
|
-6.15
|
-5.88
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund EUR Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
0.22
|
-7.72
|
-
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund GBP Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.24
|
3.56
|
9.51
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.76
|
2.52
|
-
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional A Pooled Distributing Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.11
|
2.56
|
-
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
3.01
|
-0.93
|
-
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund GBP Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
2.64
|
-1.73
|
1.03
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund USD Founder A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
4.38
|
4.25
|
10.87
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund USD Founder B Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.26
|
0.80
|
5.59
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund USD Founder C Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
2.82
|
15.75
|
-
|
103.58
|
|
MontLake Crabel Gemini UCITS Fund USD Founder Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.51
|
1.57
|
6.92
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund USD Institutional A Pooled Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
3.28
|
2.42
|
-
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund USD Institutional Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
2.74
|
-0.70
|
2.98
|
74.59
|
|
MontLake Crabel Gemini UCITS Fund USD Retail Class Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
2.23
|
-2.18
|
-
|
74.59
|
|
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
AUD
|
6.14
|
-
|
-
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
2.92
|
5.10
|
29.42
|
520.83
|
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