|
Montanaro European Focus Fund Euro Distribution Class Fonds
|
18364115
|
Montanaro Asset Management Limited
|
EUR
|
6.66
|
7.57
|
14.21
|
7.33
|
|
Montanaro European Focus Fund Institutional EUR Accumulation Fonds
|
21783949
|
Montanaro Asset Management Limited
|
EUR
|
7.39
|
9.95
|
17.37
|
7.33
|
|
Montanaro European Smaller Companies Fund EUR Acc Fonds
|
10638988
|
Montanaro Asset Management Limited
|
EUR
|
4.11
|
10.19
|
21.66
|
362.99
|
|
Montanaro European Smaller Companies Fund EUR Inc Fonds
|
2811771
|
Montanaro Asset Management Limited
|
EUR
|
4.13
|
10.20
|
22.17
|
362.99
|
|
Montanaro European Smaller Companies Fund GBP Inc Fonds
|
1168447
|
Montanaro Asset Management Limited
|
GBP
|
7.21
|
12.57
|
17.62
|
362.99
|
|
Montanaro European Smaller Companies Fund Institutional EUR Acc Fonds
|
21783946
|
Montanaro Asset Management Limited
|
EUR
|
5.17
|
13.56
|
30.76
|
362.99
|
|
Montanaro European Smaller Companies Fund Institutional EUR Inc Fonds
|
21783947
|
Montanaro Asset Management Limited
|
EUR
|
4.91
|
12.71
|
26.34
|
362.99
|
|
Montanaro European Smaller Companies Fund SEK Acc Fonds
|
21783950
|
Montanaro Asset Management Limited
|
SEK
|
-0.28
|
18.07
|
33.22
|
362.99
|
|
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares Fonds
|
18360533
|
Montanaro Asset Management Limited
|
GBP
|
8.05
|
15.17
|
23.33
|
362.99
|
|
Montanaro European Smaller Companies Fund USD Inc Fonds
|
2828377
|
Montanaro Asset Management Limited
|
USD
|
12.02
|
26.13
|
23.21
|
362.99
|
|
Montanaro European Smaller Companies Trust Plc Fonds
|
389291
|
Montanaro Asset Management Limited
|
GBP
|
22.87
|
30.82
|
48.04
|
|
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