|
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
|
-
|
-
|
-
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
CHF
|
3.94
|
6.90
|
29.86
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares Fonds
|
14106591
|
Waystone Fund Management (IE) Limited
|
CHF
|
3.87
|
7.27
|
31.23
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.59
|
13.62
|
38.20
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares Fonds
|
14096682
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.77
|
13.93
|
40.03
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
6.24
|
14.90
|
42.59
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.92
|
14.42
|
39.69
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class D Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
4.05
|
-
|
-
|
485.73
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.09
|
11.95
|
35.86
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund EUR Retail Class Shares Fonds
|
14096868
|
Waystone Fund Management (IE) Limited
|
EUR
|
5.25
|
12.34
|
37.11
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.13
|
17.95
|
47.54
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.37
|
18.64
|
48.92
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.87
|
19.30
|
51.58
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares I Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.90
|
-
|
-
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Shares Fonds
|
14097101
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.95
|
19.77
|
52.65
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
7.33
|
18.51
|
47.96
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.55
|
15.32
|
42.74
|
499.17
|
|
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Shares Fonds
|
|
Waystone Fund Management (IE) Limited
|
GBP
|
6.78
|
16.69
|
45.02
|
499.17
|