| MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS |
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Montanaro European Smaller Companies Fund -... |
11,11 |
25,91 |
-23,23 |
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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. |
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| 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) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1161 | -0,00 | -0,01% |
| EUR/Yen | 159,1713 | -0,04 | -0,02% |
| EUR/CHF | 0,9459 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8404 | 0,00 | 0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,07% |
| CHF/US$ | 1,1799 | -0,00 | -0,02% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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4,1230 
