|
Montanaro European Smaller Companies Fund EUR Acc Fonds
|
10638988
|
Montanaro Asset Management Limited
|
EUR
|
2.30
|
23.35
|
-18.02
|
211.62
|
|
Montanaro European Smaller Companies Fund EUR Inc Fonds
|
2811771
|
Montanaro Asset Management Limited
|
EUR
|
2.30
|
23.35
|
-17.94
|
211.62
|
|
Montanaro European Smaller Companies Fund GBP Inc Fonds
|
1168447
|
Montanaro Asset Management Limited
|
GBP
|
1.09
|
22.90
|
-17.61
|
211.62
|
|
Montanaro European Smaller Companies Fund Institutional EUR Acc Fonds
|
21783946
|
Montanaro Asset Management Limited
|
EUR
|
3.33
|
27.13
|
-13.85
|
211.62
|
|
Montanaro European Smaller Companies Fund Institutional EUR Inc Fonds
|
21783947
|
Montanaro Asset Management Limited
|
EUR
|
3.08
|
26.17
|
-14.99
|
211.62
|
|
Montanaro European Smaller Companies Fund SEK Acc Fonds
|
21783950
|
Montanaro Asset Management Limited
|
SEK
|
5.48
|
16.78
|
-8.91
|
211.62
|
|
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares Fonds
|
18360533
|
Montanaro Asset Management Limited
|
GBP
|
1.86
|
25.74
|
-14.52
|
211.62
|
|
Montanaro European Smaller Companies Fund USD Inc Fonds
|
2828377
|
Montanaro Asset Management Limited
|
USD
|
-0.41
|
33.30
|
-19.64
|
211.62
|
|
Montanaro European Smaller Companies Trust Plc Fonds
|
389291
|
Montanaro Asset Management Limited
|
GBP
|
2.51
|
37.55
|
-6.00
|
|
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