|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds
|
|
DUNN Capital Management, LLC
|
GBP
|
16.54
|
11.82
|
47.47
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
17.12
|
14.19
|
51.30
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds
|
14106712
|
DUNN Capital Management, LLC
|
USD
|
17.19
|
14.34
|
51.88
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
18.29
|
14.32
|
54.80
|
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
|
17.27
|
14.50
|
52.12
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Pooled Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.67
|
12.39
|
47.54
|
696.66
|
|
MontLake DUNN WMA Institutional UCITS Fund USD Retail Class Shares Fonds
|
|
DUNN Capital Management, LLC
|
USD
|
16.69
|
12.42
|
48.15
|
696.66
|
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