|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16.70
|
12.46
|
48.14
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.69
|
14.84
|
49.17
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds
|
14106712
|
DUNN Capital Management, LLC
|
USD
|
16.77
|
14.99
|
49.59
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
18.50
|
15.02
|
55.58
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class C Shares Fonds
|
14057680
|
DUNN Capital Management, LLC
|
USD
|
5.56
|
6.48
|
56.52
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.85
|
15.15
|
49.98
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.25
|
13.03
|
45.31
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.85
|
13.07
|
48.83
|
696.66
|
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