|
Montanaro European Smaller Companies Fund EUR Acc Fonds
|
10638988
|
Montanaro Asset Management Limited
|
EUR
|
-1.88
|
13.05
|
-1.46
|
268.04
|
|
Montanaro European Smaller Companies Fund EUR Inc Fonds
|
2811771
|
Montanaro Asset Management Limited
|
EUR
|
-1.89
|
13.05
|
-1.32
|
268.04
|
|
Montanaro European Smaller Companies Fund GBP Inc Fonds
|
1168447
|
Montanaro Asset Management Limited
|
GBP
|
3.00
|
11.51
|
-0.01
|
268.04
|
|
Montanaro European Smaller Companies Fund Institutional EUR Acc Fonds
|
21783946
|
Montanaro Asset Management Limited
|
EUR
|
-0.90
|
16.50
|
4.72
|
268.04
|
|
Montanaro European Smaller Companies Fund Institutional EUR Inc Fonds
|
21783947
|
Montanaro Asset Management Limited
|
EUR
|
-1.14
|
15.64
|
2.45
|
268.04
|
|
Montanaro European Smaller Companies Fund SEK Acc Fonds
|
21783950
|
Montanaro Asset Management Limited
|
SEK
|
-6.20
|
9.01
|
4.46
|
268.04
|
|
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares Fonds
|
18360533
|
Montanaro Asset Management Limited
|
GBP
|
3.80
|
14.08
|
3.68
|
268.04
|
|
Montanaro European Smaller Companies Fund USD Inc Fonds
|
2828377
|
Montanaro Asset Management Limited
|
USD
|
10.21
|
26.10
|
-4.27
|
268.04
|
|
Montanaro European Smaller Companies Trust Plc Fonds
|
389291
|
Montanaro Asset Management Limited
|
GBP
|
6.68
|
16.47
|
12.58
|
|