|
UI I - Montrusco Bolton Global Equity Fund EUR I A Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
-3.15
|
-
|
-
|
487.04
|
|
UI I - Montrusco Bolton Global Equity Fund EUR IX A Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
-2.80
|
-
|
-
|
487.04
|
|
UI I - Montrusco Bolton Global Equity Fund USD IX A Fonds
|
|
Montrusco Bolton Investments Inc
|
USD
|
7.32
|
-
|
-
|
487.04
|
|
UI I - Montrusco Bolton US Equity Fund EUR IX A EUR Accumulating Fonds
|
|
Montrusco Bolton Investments Inc
|
EUR
|
-0.80
|
-
|
-
|
199.34
|
|
UI I - Montrusco Bolton US Equity Fund USD IX A Accumulating Fonds
|
|
Montrusco Bolton Investments Inc
|
USD
|
9.44
|
-
|
-
|
199.34
|