MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds
|
14103373
|
Waystone Fund Management (IE) Limited
|
CHF
|
-6.88
|
-6.03
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-7.63
|
-8.17
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds
|
14106591
|
Waystone Fund Management (IE) Limited
|
CHF
|
-7.64
|
-7.75
|
13.84
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-4.94
|
-1.71
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds
|
14096682
|
Waystone Fund Management (IE) Limited
|
EUR
|
-4.94
|
-1.70
|
21.94
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-4.83
|
-1.21
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-4.80
|
-1.34
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.05
|
-
|
-
|
493.34
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.55
|
-3.55
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds
|
14096868
|
Waystone Fund Management (IE) Limited
|
EUR
|
-5.53
|
-3.15
|
19.21
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-3.58
|
2.34
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-3.47
|
2.88
|
29.21
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-3.38
|
3.13
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.02
|
-
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds
|
14097101
|
Waystone Fund Management (IE) Limited
|
GBP
|
-3.36
|
3.54
|
31.76
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-3.52
|
2.80
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.14
|
0.07
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
-4.09
|
1.05
|
25.62
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
USD
|
-3.35
|
3.48
|
-
|
464.51
|
MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Shares Fonds
|
14106712
|
Waystone Fund Management (IE) Limited
|
USD
|
-3.31
|
3.67
|
30.17
|
464.51
|