|
Montanaro European Focus Fund Euro Distribution Class Fonds
|
18364115
|
Montanaro Asset Management Limited
|
EUR
|
0.36
|
5.00
|
1.23
|
6.96
|
|
Montanaro European Focus Fund Institutional EUR Accumulation Fonds
|
21783949
|
Montanaro Asset Management Limited
|
EUR
|
1.12
|
7.36
|
4.59
|
6.96
|
|
Montanaro European Smaller Companies Fund EUR Acc Fonds
|
10638988
|
Montanaro Asset Management Limited
|
EUR
|
1.84
|
13.89
|
7.43
|
324.86
|
|
Montanaro European Smaller Companies Fund EUR Inc Fonds
|
2811771
|
Montanaro Asset Management Limited
|
EUR
|
1.84
|
13.90
|
7.60
|
324.86
|
|
Montanaro European Smaller Companies Fund GBP Inc Fonds
|
1168447
|
Montanaro Asset Management Limited
|
GBP
|
7.79
|
15.37
|
6.24
|
324.86
|
|
Montanaro European Smaller Companies Fund Institutional EUR Acc Fonds
|
21783946
|
Montanaro Asset Management Limited
|
EUR
|
2.88
|
17.38
|
14.44
|
324.86
|
|
Montanaro European Smaller Companies Fund Institutional EUR Inc Fonds
|
21783947
|
Montanaro Asset Management Limited
|
EUR
|
2.61
|
16.49
|
11.79
|
324.86
|
|
Montanaro European Smaller Companies Fund SEK Acc Fonds
|
21783950
|
Montanaro Asset Management Limited
|
SEK
|
-3.67
|
14.02
|
15.10
|
324.86
|
|
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares Fonds
|
18360533
|
Montanaro Asset Management Limited
|
GBP
|
8.63
|
18.03
|
10.33
|
324.86
|
|
Montanaro European Smaller Companies Fund USD Inc Fonds
|
2828377
|
Montanaro Asset Management Limited
|
USD
|
11.47
|
26.55
|
4.50
|
324.86
|
|
Montanaro European Smaller Companies Trust Plc Fonds
|
389291
|
Montanaro Asset Management Limited
|
GBP
|
15.83
|
26.40
|
26.62
|
|