Waystone

Shelbourne Rd 35, 4th Floor
D04 A4E0, Dublin
Phone: +35316192300
E-Mail: clientsolutions@waystone.com
Web: https://www.waystone.com/

At a glance

2 Funds
10 Unit/Shares
23 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - EA
IE000Z9YV312
109.42 EUR
28.08.2025
+5.26%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - GHI
IE000D395051
100.00 GBP
04.08.2025
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA
IE000L995I49
112.01 USD
28.08.2025
+6.66%
Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UI
IE000RDB0I49
112.60 USD
28.08.2025
+6.95%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory EUR
IE000FK526C1
97.59 EUR
28.08.2025
+0.20%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Advisory USD
IE000V8WDLD4
101.45 USD
28.08.2025
+1.48%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional CHF
IE000J400TY2
100.94 CHF
30.01.2025
+5.62%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR
IE000X3IY4G0
93.94 EUR
28.08.2025
-9.22%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged
IE000CPWXNF0
99.18 EUR
28.08.2025
-0.06%
Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD
IE0005RLJ1N2
102.92 USD
28.08.2025
+2.04%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price