MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS |
|
|
Montanaro European Smaller Companies Fund -... |
11,11 |
25,91 |
-23,23 |
|
|
|
|
To outperform its Benchmark, the MSCI Europe SmallCap (Capital Group) Index. The fund will invest primarily in SmallCap companies quoted in the EU (including the UK), Iceland, Norway and Switzerland with a market capitalisation smaller than the largest constituent of the MSCI Europe Small Cap (capital Return) Index at the time of initial investment. No unquoted investments are permitted. |
|
|
|
|
DAX | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
Nasdaq 100 | 19.921,00 | 576,50 | 2,98% |
S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
SMI | 12.058,30 | 76,00 | 0,63% |
|
EUR/US$ | 1,1155 | 0,00 | 0,33% |
EUR/Yen | 159,5698 | 1,38 | 0,87% |
EUR/CHF | 0,9459 | 0,01 | 0,53% |
EUR/Brit. Pfund | 0,8399 | -0,00 | -0,19% |
Yen/US$ | 0,0070 | 0,00 | -0,24% |
CHF/US$ | 1,1793 | -0,00 | -0,07% |
|
baha Brent Indication | 74,34 | 1,97 | 2,72% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
|
|
|