|
UI I - Montrusco Bolton Global Equity Fund EUR I A Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
0.37
|
-
|
-
|
592.46
|
|
UI I - Montrusco Bolton Global Equity Fund EUR IX A Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
0.64
|
-
|
-
|
592.46
|
|
UI I - Montrusco Bolton Global Equity Fund USD IX A Fonds
|
|
Montrusco Bolton Investments Inc
|
USD
|
13.27
|
-
|
-
|
592.46
|
|
UI I - Montrusco Bolton US Equity Fund EUR IX A EUR Accumulating Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
0.73
|
-
|
-
|
216.17
|
|
UI I - Montrusco Bolton US Equity Fund USD IX A Accumulating Fonds
|
|
Montrusco Bolton Investments Inc
|
USD
|
13.35
|
-
|
-
|
216.17
|