|
Montanaro European Smaller Companies Fund EUR Acc Fonds
|
10638988
|
Montanaro Asset Management Limited
|
EUR
|
5.91
|
21.29
|
-12.46
|
206.95
|
|
Montanaro European Smaller Companies Fund EUR Inc Fonds
|
2811771
|
Montanaro Asset Management Limited
|
EUR
|
5.90
|
21.30
|
-12.36
|
206.95
|
|
Montanaro European Smaller Companies Fund GBP Inc Fonds
|
1168447
|
Montanaro Asset Management Limited
|
GBP
|
4.01
|
20.21
|
-11.48
|
206.95
|
|
Montanaro European Smaller Companies Fund Institutional EUR Acc Fonds
|
21783946
|
Montanaro Asset Management Limited
|
EUR
|
6.97
|
25.01
|
-7.56
|
206.95
|
|
Montanaro European Smaller Companies Fund Institutional EUR Inc Fonds
|
21783947
|
Montanaro Asset Management Limited
|
EUR
|
6.70
|
24.06
|
-9.07
|
206.95
|
|
Montanaro European Smaller Companies Fund SEK Acc Fonds
|
21783950
|
Montanaro Asset Management Limited
|
SEK
|
3.45
|
14.03
|
-5.85
|
206.95
|
|
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares Fonds
|
18360533
|
Montanaro Asset Management Limited
|
GBP
|
4.80
|
22.99
|
-8.17
|
206.95
|
|
Montanaro European Smaller Companies Fund USD Inc Fonds
|
2828377
|
Montanaro Asset Management Limited
|
USD
|
5.07
|
26.81
|
-14.16
|
206.95
|
|
Montanaro European Smaller Companies Trust Plc Fonds
|
389291
|
Montanaro Asset Management Limited
|
GBP
|
1.47
|
28.39
|
0.59
|
|
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