MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.41
|
-3.97
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares Fonds
|
14103373
|
Waystone Fund Management (IE) Limited
|
CHF
|
1.52
|
-3.88
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
10.67
|
-
|
-
|
414.29
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class B Shares Fonds
|
14103379
|
Waystone Fund Management (IE) Limited
|
CHF
|
4.10
|
12.47
|
6.01
|
377.66
|
MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
-
|
-
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
0.69
|
-6.23
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds
|
14106591
|
Waystone Fund Management (IE) Limited
|
CHF
|
0.72
|
-5.86
|
24.92
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.76
|
0.56
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds
|
14096682
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.81
|
0.64
|
34.11
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.01
|
0.98
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
3.03
|
0.99
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.05
|
-
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.72
|
-1.02
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds
|
14096868
|
Waystone Fund Management (IE) Limited
|
EUR
|
2.51
|
-0.74
|
31.25
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.04
|
4.45
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.29
|
4.84
|
42.23
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.59
|
4.98
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.25
|
-
|
-
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds
|
14097101
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.61
|
5.39
|
45.20
|
482.02
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
4.25
|
4.81
|
-
|
482.02
|