|
Montanaro European Smaller Companies Fund EUR Acc Fonds
|
10638988
|
Montanaro Asset Management Limited
|
EUR
|
2.86
|
20.00
|
-7.33
|
210.03
|
|
Montanaro European Smaller Companies Fund EUR Inc Fonds
|
2811771
|
Montanaro Asset Management Limited
|
EUR
|
2.85
|
20.00
|
-7.18
|
210.03
|
|
Montanaro European Smaller Companies Fund GBP Inc Fonds
|
1168447
|
Montanaro Asset Management Limited
|
GBP
|
0.80
|
18.78
|
-8.02
|
210.03
|
|
Montanaro European Smaller Companies Fund Institutional EUR Acc Fonds
|
21783946
|
Montanaro Asset Management Limited
|
EUR
|
3.89
|
23.67
|
-1.52
|
210.03
|
|
Montanaro European Smaller Companies Fund Institutional EUR Inc Fonds
|
21783947
|
Montanaro Asset Management Limited
|
EUR
|
3.63
|
22.75
|
-3.58
|
210.03
|
|
Montanaro European Smaller Companies Fund SEK Acc Fonds
|
21783950
|
Montanaro Asset Management Limited
|
SEK
|
0.27
|
15.16
|
-0.05
|
210.03
|
|
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares Fonds
|
18360533
|
Montanaro Asset Management Limited
|
GBP
|
1.54
|
21.50
|
-4.61
|
210.03
|
|
Montanaro European Smaller Companies Fund USD Inc Fonds
|
2828377
|
Montanaro Asset Management Limited
|
USD
|
1.49
|
22.02
|
-10.16
|
210.03
|
|
Montanaro European Smaller Companies Trust Plc Fonds
|
389291
|
Montanaro Asset Management Limited
|
GBP
|
-5.05
|
21.50
|
2.92
|
|