|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16.56
|
9.53
|
39.77
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
17.27
|
11.88
|
44.20
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds
|
14106712
|
DUNN Capital Management, LLC
|
USD
|
17.35
|
12.03
|
44.58
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
18.18
|
11.86
|
46.93
|
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
|
17.43
|
12.19
|
44.99
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.79
|
10.13
|
40.39
|
648.4
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.81
|
10.15
|
40.53
|
648.4
|
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