DUNN10

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES

EUR

 124,60

27.11.

 7,32

 3,66

 22,75  

 -  

A2AJSC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES

GBP

 134,74

27.11.

 7,67

 4,13

 27,26  

 29,23  

A1JWPM

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES

GBP

 146,85

27.11.

 7,82

 4,28

 31,31  

 -  

A1JWPP

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES

GBP

 136,17

27.11.

 8,32

 4,76

 32,82  

 -  

A1JWPN

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES

GBP

 185,83

27.11.

 7,83

 4,27

 33,44  

 -  

DUNN15

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES

GBP

 141,84

27.11.

 7,81

 4,28

 27,88  

 -  

A1JWPR

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES

GBP

 120,46

27.11.

 7,12

 3,51

 27,42  

 -  

A1JWPQ

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES

GBP

 139,74

27.11.

 7,47

 3,87

 29,60  

 -  

A1JWPV

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES

USD

 206,74

27.11.

 8,12

 4,60

 31,62  

 -  

A2AJR9

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES

USD

 149,26

27.11.

 7,78

 4,29

 32,69  

 -  

A1JWPW

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B SHARES

USD

 148,68

27.11.

 8,39

 4,88

 34,04  

 -  

DUNN12

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES

USD

 140,98

27.11.

 8,12

 4,62

 28,71  

 -  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 133,46

27.11.

 7,85

 4,28

 26,28  

 27,27  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 136,87

27.11.

 7,77

 4,20

 26,56  

 27,98  

A2PR10

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC

CHF

 104,32

28.11.

 4,12

 2,91

 3,95  

 -  

A2PYRX

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC

EUR

 102,21

28.11.

 6,34

 5,42

 -  

 -  

A2ARDN

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC

EUR

 122,05

28.11.

 6,58

 5,63

 9,00  

 -  

A3CS7E

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC

EUR

 114,62

28.11.

 7,05

 6,14

 11,64  

 -  

A2PYRT

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC

EUR

 117,98

28.11.

 6,88

 5,97

 10,34  

 -  

VF0004

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR M - ACC

EUR

 133,68

28.11.

 8,30

 7,47

 16,39  

 -