MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
6.05
|
20.73
|
-
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds
|
14106591
|
Waystone Fund Management (IE) Limited
|
CHF
|
6.43
|
22.12
|
18.25
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.34
|
26.03
|
-
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds
|
14096682
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.29
|
26.73
|
25.27
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.81
|
28.33
|
-
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.78
|
26.51
|
-
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.05
|
-
|
-
|
453.19
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.03
|
24.70
|
-
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds
|
14096868
|
Waystone Fund Management (IE) Limited
|
EUR
|
8.12
|
25.69
|
22.37
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
9.14
|
31.21
|
-
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
9.30
|
31.82
|
32.06
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
10.01
|
33.78
|
-
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-
|
-
|
-
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds
|
14097101
|
Waystone Fund Management (IE) Limited
|
GBP
|
9.51
|
34.27
|
34.91
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
9.30
|
31.83
|
-
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
8.96
|
28.37
|
-
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
8.89
|
30.05
|
28.56
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
9.68
|
32.11
|
-
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds
|
14106712
|
Waystone Fund Management (IE) Limited
|
USD
|
9.50
|
32.31
|
33.39
|
472.88
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
9.38
|
33.60
|
-
|
472.88
|