|
MontLake DUNN WMA Institutional UCITS Fund AUD Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
AUD
|
12.25
|
-
|
-
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
8.44
|
7.73
|
30.84
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds
|
14103373
|
DUNN Capital Management, LLC
|
CHF
|
8.55
|
8.09
|
31.31
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
8.21
|
-
|
-
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
CHF
|
8.54
|
6.01
|
27.73
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds
|
14106591
|
DUNN Capital Management, LLC
|
CHF
|
8.48
|
6.31
|
29.11
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
9.97
|
12.65
|
37.27
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds
|
14096682
|
DUNN Capital Management, LLC
|
EUR
|
9.98
|
12.91
|
39.02
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
10.77
|
14.15
|
41.92
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
10.06
|
13.55
|
39.24
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
4.05
|
-
|
-
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
EUR
|
9.38
|
11.16
|
35.09
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds
|
14096868
|
DUNN Capital Management, LLC
|
EUR
|
9.41
|
11.43
|
36.38
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
11.35
|
17.17
|
47.45
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
11.39
|
17.60
|
48.46
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
12.22
|
18.57
|
51.96
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
11.34
|
-
|
-
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds
|
14097101
|
DUNN Capital Management, LLC
|
GBP
|
12.23
|
18.84
|
52.64
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
11.46
|
17.64
|
48.60
|
708.8
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
10.73
|
15.00
|
42.60
|
708.8
|