| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Montanaro UK Income Fund - Sterling... IE00B1FZRT49 |
paying dividend GBP |
Montanaro AM | 2.1150 12:00 AM |
+11.20% | +16.18% | -3.30% | +28.69% | 0.96 13.14% |
||
| Montanaro UK Income Fund - Euro See... IE00B1FZRR25 |
paying dividend EUR |
Montanaro AM | 1.4160 12:00 AM |
+13.89% | +19.24% | -1.64% | +37.07% | 1.19 13.21% |
||
| Montanaro European Smaller Companie... IE00BBT35671 |
paying dividend EUR |
Montanaro AM | 7.9130 12:00 AM |
+9.64% | +11.36% | -13.92% | - | 0.51 15.07% |
||
| Montanaro European Smaller Companie... IE0001195316 |
paying dividend GBP |
Montanaro AM | 6.5730 12:00 AM |
+6.86% | +7.78% | -17.20% | +16.29% | 0.27 15.31% |
||
| Montanaro Eur.Smaller Companies USD... IE00B1FZRQ18 |
paying dividend USD |
Montanaro AM | 4.0180 12:00 AM |
+11.91% | +8.60% | -22.38% | +20.15% | 0.27 18.56% |
||
| Montanaro Eur.Smaller Companies EUR... IE00B1FZRP01 |
paying dividend EUR |
Montanaro AM | 7.7740 12:00 AM |
+9.44% | +10.54% | -15.87% | +23.96% | 0.46 15.08% |
||
| Montanaro Eur.Smaller Companies EUR... IE00B411W698 |
reinvestment EUR |
Montanaro AM | 7.4880 12:00 AM |
+9.44% | +10.54% | -15.99% | +23.42% | 0.46 15.06% |
