Montanaro European Focus Fund Euro Distribution Class Fonds
|
18364115
|
Montanaro Asset Management Limited
|
EUR
|
2.01
|
17.13
|
8.34
|
6.94
|
Montanaro European Focus Fund Institutional EUR Accumulation Fonds
|
21783949
|
Montanaro Asset Management Limited
|
EUR
|
2.83
|
19.87
|
11.87
|
6.94
|
Montanaro European Smaller Companies Fund EUR Acc Fonds
|
10638988
|
Montanaro Asset Management Limited
|
EUR
|
0.03
|
30.37
|
11.84
|
329.21
|
Montanaro European Smaller Companies Fund EUR Inc Fonds
|
2811771
|
Montanaro Asset Management Limited
|
EUR
|
0.03
|
30.35
|
12.24
|
329.21
|
Montanaro European Smaller Companies Fund GBP Inc Fonds
|
1168447
|
Montanaro Asset Management Limited
|
GBP
|
3.72
|
28.80
|
7.22
|
329.21
|
Montanaro European Smaller Companies Fund Institutional EUR Acc Fonds
|
21783946
|
Montanaro Asset Management Limited
|
EUR
|
1.04
|
34.35
|
18.21
|
329.21
|
Montanaro European Smaller Companies Fund Institutional EUR Inc Fonds
|
21783947
|
Montanaro Asset Management Limited
|
EUR
|
0.77
|
33.35
|
16.36
|
329.21
|
Montanaro European Smaller Companies Fund SEK Acc Fonds
|
21783950
|
Montanaro Asset Management Limited
|
SEK
|
-3.02
|
31.64
|
19.19
|
329.21
|
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares Fonds
|
18360533
|
Montanaro Asset Management Limited
|
GBP
|
4.53
|
31.77
|
10.39
|
329.21
|
Montanaro European Smaller Companies Fund USD Inc Fonds
|
2828377
|
Montanaro Asset Management Limited
|
USD
|
5.69
|
54.10
|
9.78
|
329.21
|
Montanaro European Smaller Companies Trust Plc Fonds
|
389291
|
Montanaro Asset Management Limited
|
GBP
|
13.58
|
48.97
|
28.01
|
|