|
UI I - Montrusco Bolton Global Equity Fund EUR I A Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
-3.99
|
-
|
-
|
684.7
|
|
UI I - Montrusco Bolton Global Equity Fund EUR IX A Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
-3.72
|
-
|
-
|
684.7
|
|
UI I - Montrusco Bolton Global Equity Fund USD IX A Fonds
|
|
Montrusco Bolton Investments Inc
|
USD
|
6.66
|
-
|
-
|
684.7
|
|
UI I - Montrusco Bolton US Equity Fund EUR IX A EUR Accumulating Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
-0.66
|
-
|
-
|
218.49
|
|
UI I - Montrusco Bolton US Equity Fund USD IX A Accumulating Fonds
|
|
Montrusco Bolton Investments Inc
|
USD
|
9.83
|
-
|
-
|
218.49
|