|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds
|
14103373
|
Waystone Fund Management (IE) Limited
|
CHF
|
3.07
|
5.61
|
29.88
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
2.46
|
3.53
|
26.20
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds
|
14106591
|
Waystone Fund Management (IE) Limited
|
CHF
|
2.49
|
3.91
|
27.52
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.53
|
10.09
|
34.40
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds
|
14096682
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.71
|
10.39
|
36.19
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.11
|
11.34
|
38.71
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.86
|
10.88
|
36.09
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.05
|
-
|
-
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.05
|
8.49
|
32.18
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds
|
14096868
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.19
|
8.85
|
33.36
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.10
|
14.36
|
43.58
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.34
|
14.95
|
44.92
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.76
|
15.61
|
47.55
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5.80
|
-
|
-
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds
|
14097101
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.84
|
16.07
|
48.58
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.30
|
14.84
|
44.58
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5.54
|
11.74
|
38.92
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
5.75
|
13.07
|
41.14
|
520.83
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
6.41
|
15.66
|
45.23
|
520.83
|
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