Montanaro European Focus Fund Euro Distribution Class Fonds
|
18364115
|
Montanaro Asset Management Limited
|
EUR
|
11.26
|
-6.08
|
11.94
|
8.78
|
Montanaro European Focus Fund Institutional EUR Accumulation Fonds
|
21783949
|
Montanaro Asset Management Limited
|
EUR
|
12.13
|
-3.98
|
15.13
|
8.78
|
Montanaro European Smaller Companies Fund EUR Acc Fonds
|
10638988
|
Montanaro Asset Management Limited
|
EUR
|
16.20
|
-5.40
|
17.85
|
361.89
|
Montanaro European Smaller Companies Fund EUR Inc Fonds
|
2811771
|
Montanaro Asset Management Limited
|
EUR
|
16.20
|
-5.41
|
18.30
|
361.89
|
Montanaro European Smaller Companies Fund GBP Inc Fonds
|
1168447
|
Montanaro Asset Management Limited
|
GBP
|
13.91
|
-4.97
|
17.61
|
361.89
|
Montanaro European Smaller Companies Fund Institutional EUR Acc Fonds
|
21783946
|
Montanaro Asset Management Limited
|
EUR
|
17.37
|
-2.52
|
26.64
|
361.89
|
Montanaro European Smaller Companies Fund Institutional EUR Inc Fonds
|
21783947
|
Montanaro Asset Management Limited
|
EUR
|
17.08
|
-3.25
|
22.36
|
361.89
|
Montanaro European Smaller Companies Fund SEK Acc Fonds
|
21783950
|
Montanaro Asset Management Limited
|
SEK
|
17.95
|
4.64
|
27.35
|
361.89
|
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares Fonds
|
18360533
|
Montanaro Asset Management Limited
|
GBP
|
14.77
|
-2.79
|
23.18
|
361.89
|
Montanaro European Smaller Companies Fund USD Inc Fonds
|
2828377
|
Montanaro Asset Management Limited
|
USD
|
11.85
|
-12.93
|
10.81
|
361.89
|
Montanaro European Smaller Companies Trust Plc Fonds
|
389291
|
Montanaro Asset Management Limited
|
GBP
|
14.56
|
-3.94
|
54.64
|
|