|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16.09
|
9.50
|
41.39
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.80
|
11.86
|
45.42
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds
|
14106712
|
DUNN Capital Management, LLC
|
USD
|
16.88
|
12.01
|
45.80
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
17.70
|
11.84
|
48.26
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds
|
14057680
|
DUNN Capital Management, LLC
|
USD
|
5.56
|
6.48
|
56.52
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.96
|
12.17
|
46.22
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.32
|
10.11
|
41.59
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.33
|
10.13
|
42.14
|
648.4
|
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