|
Montanaro European Focus Fund Euro Distribution Class Fonds
|
18364115
|
Montanaro Asset Management Limited
|
EUR
|
1.26
|
17.55
|
9.65
|
6.94
|
|
Montanaro European Focus Fund Institutional EUR Accumulation Fonds
|
21783949
|
Montanaro Asset Management Limited
|
EUR
|
2.02
|
20.22
|
13.46
|
6.94
|
|
Montanaro European Smaller Companies Fund EUR Acc Fonds
|
10638988
|
Montanaro Asset Management Limited
|
EUR
|
-0.16
|
33.20
|
15.58
|
329.21
|
|
Montanaro European Smaller Companies Fund EUR Inc Fonds
|
2811771
|
Montanaro Asset Management Limited
|
EUR
|
-0.15
|
33.20
|
15.24
|
329.21
|
|
Montanaro European Smaller Companies Fund GBP Inc Fonds
|
1168447
|
Montanaro Asset Management Limited
|
GBP
|
4.56
|
32.31
|
10.66
|
329.21
|
|
Montanaro European Smaller Companies Fund Institutional EUR Acc Fonds
|
21783946
|
Montanaro Asset Management Limited
|
EUR
|
0.86
|
37.28
|
21.16
|
329.21
|
|
Montanaro European Smaller Companies Fund Institutional EUR Inc Fonds
|
21783947
|
Montanaro Asset Management Limited
|
EUR
|
0.61
|
36.26
|
19.55
|
329.21
|
|
Montanaro European Smaller Companies Fund SEK Acc Fonds
|
21783950
|
Montanaro Asset Management Limited
|
SEK
|
-4.77
|
31.39
|
18.81
|
329.21
|
|
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares Fonds
|
18360533
|
Montanaro Asset Management Limited
|
GBP
|
5.38
|
35.37
|
13.75
|
329.21
|
|
Montanaro European Smaller Companies Fund USD Inc Fonds
|
2828377
|
Montanaro Asset Management Limited
|
USD
|
7.51
|
57.74
|
12.89
|
329.21
|
|
Montanaro European Smaller Companies Trust Plc Fonds
|
389291
|
Montanaro Asset Management Limited
|
GBP
|
15.71
|
51.29
|
34.38
|
|