|
UI I - Montrusco Bolton Global Equity Fund EUR I A Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
-7.60
|
-
|
-
|
596.56
|
|
UI I - Montrusco Bolton Global Equity Fund EUR IX A Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
-7.28
|
-
|
-
|
596.56
|
|
UI I - Montrusco Bolton Global Equity Fund USD IX A Fonds
|
|
Montrusco Bolton Investments Inc
|
USD
|
4.53
|
-
|
-
|
596.56
|
|
UI I - Montrusco Bolton US Equity Fund EUR IX A EUR Accumulating Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
-6.18
|
-
|
-
|
209.07
|
|
UI I - Montrusco Bolton US Equity Fund USD IX A Accumulating Fonds
|
|
Montrusco Bolton Investments Inc
|
USD
|
5.70
|
-
|
-
|
209.07
|