|
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
AUD
|
17.95
|
-
|
-
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
14.96
|
4.39
|
34.14
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds
|
14103373
|
DUNN Capital Management, LLC
|
CHF
|
15.07
|
4.83
|
34.62
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
13.37
|
-
|
-
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
15.06
|
2.67
|
30.94
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds
|
14106591
|
DUNN Capital Management, LLC
|
CHF
|
14.99
|
2.98
|
32.35
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
15.13
|
9.50
|
37.75
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds
|
14096682
|
DUNN Capital Management, LLC
|
EUR
|
15.40
|
9.74
|
39.50
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
17.00
|
10.74
|
45.34
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
16.10
|
10.28
|
42.09
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
4.05
|
-
|
-
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
14.97
|
7.93
|
35.53
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds
|
14096868
|
DUNN Capital Management, LLC
|
EUR
|
15.56
|
8.21
|
39.58
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
17.03
|
13.97
|
50.51
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
17.19
|
14.38
|
51.95
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
18.27
|
15.11
|
55.30
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16.70
|
-
|
-
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds
|
14097101
|
DUNN Capital Management, LLC
|
GBP
|
18.35
|
15.37
|
56.23
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
17.28
|
14.43
|
51.58
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16.51
|
11.64
|
45.84
|
696.66
|