|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
14.22
|
10.14
|
44.03
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
14.90
|
12.51
|
47.74
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds
|
14106712
|
DUNN Capital Management, LLC
|
USD
|
14.98
|
12.66
|
48.49
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
15.79
|
12.52
|
51.00
|
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
|
15.06
|
12.82
|
48.30
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
14.43
|
10.74
|
44.20
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
14.45
|
10.77
|
44.79
|
648.4
|
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