|
UI I - Montrusco Bolton Global Equity Fund EUR I A Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
16.52
|
-
|
-
|
405.22
|
|
UI I - Montrusco Bolton Global Equity Fund EUR IX A Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
16.93
|
-
|
-
|
405.22
|
|
UI I - Montrusco Bolton Global Equity Fund USD IX A Fonds
|
|
Montrusco Bolton Investments Inc
|
USD
|
21.73
|
-
|
-
|
405.22
|
|
UI I - Montrusco Bolton US Equity Fund EUR IX A EUR Accumulating Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
23.25
|
-
|
-
|
191.14
|
|
UI I - Montrusco Bolton US Equity Fund USD IX A Accumulating Fonds
|
|
Montrusco Bolton Investments Inc
|
USD
|
28.22
|
-
|
-
|
191.14
|