| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Magna Eastern European Fund - C Cla... IE0032812996 |
reinvestment EUR |
Fiera Capital (IOM) | 42.4340 2024-07-19 |
+5.45% | +29.40% | -11.33% | -0.63% | 2.19 11.73% |
||
| Magna Eastern European Fund - R Cla... IE00B3Q7LD52 |
reinvestment EUR |
Fiera Capital (IOM) | 8.6730 2024-07-19 |
+5.33% | +28.78% | -12.64% | -3.07% | 2.14 11.72% |
||
| Magna Eastern European Fund - C Cla... IE00B62BG938 |
reinvestment USD |
Fiera Capital (IOM) | 46.2130 2024-07-19 |
+7.63% | +25.93% | -18.14% | -3.53% | 1.51 14.7% |
||
| Magna Eastern European Fund - R Cla... IE00B61WHY91 |
reinvestment USD |
Fiera Capital (IOM) | 9.4450 2024-07-19 |
+7.50% | +25.30% | -19.36% | - | 1.47 14.7% |
||
| OAKS Emerging and Frontier Opportun... IE00BCRYLB65 |
reinvestment GBP |
Fiera Capital (IOM) | 37.5630 2024-07-18 |
+9.81% | +25.21% | +56.91% | +102.37% | 2.51 8.59% |
||
| Fiera Emerging Markets Fund - I EUR IE00BGLCY261 |
reinvestment EUR |
Fiera Capital (IOM) | 19.2600 2024-07-19 |
+7.48% | +25.09% | +13.88% | - | 1.90 11.27% |
||
| Magna Eastern European Fund - R Cla... IE00B646Q188 |
reinvestment GBP |
Fiera Capital (IOM) | 7.3120 2024-07-19 |
+3.47% | +25.01% | -14.67% | - | 1.71 12.45% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BKX57Z58 |
paying dividend CHF |
Fiera Capital (IOM) | 12.4590 2024-07-19 |
+6.91% | +24.57% | -1.28% | - | 1.76 11.9% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BKX57Y42 |
reinvestment CHF |
Fiera Capital (IOM) | 19.8930 2024-07-19 |
+6.92% | +24.57% | -1.28% | - | 1.76 11.9% |
||
| Magna New Frontiers Fund - N EUR IE00B65LCL41 |
reinvestment EUR |
Fiera Capital (IOM) | 35.9800 2024-07-19 |
+7.66% | +24.21% | +47.70% | +80.66% | 2.38 8.63% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSG61 |
reinvestment EUR |
Fiera Capital (IOM) | 20.5580 2024-07-19 |
+7.21% | +23.84% | +10.51% | - | 1.79 11.28% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSJ92 |
paying dividend EUR |
Fiera Capital (IOM) | 12.8760 2024-07-19 |
+7.21% | +23.83% | +10.48% | +21.04% | 1.79 11.27% |
||
| Fiera Emerging Markets Fund - R Acc... IE00BKX58072 |
reinvestment CHF |
Fiera Capital (IOM) | 18.6940 2024-07-19 |
+6.72% | +23.64% | -3.48% | +2.38% | 1.68 11.9% |
||
| Fiera Emerging Markets Fund - N Dis... IE00B3PFZ055 |
paying dividend EUR |
Fiera Capital (IOM) | 11.7370 2024-07-19 |
+7.15% | +23.54% | +9.66% | +19.51% | 1.76 11.28% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B3MQTC12 |
reinvestment EUR |
Fiera Capital (IOM) | 20.9920 2024-07-19 |
+7.14% | +23.53% | +9.68% | +19.54% | 1.76 11.27% |
||
| OAKS Emerging and Frontier Opportun... IE00BCRYLC72 |
reinvestment EUR |
Fiera Capital (IOM) | 34.8830 2024-07-18 |
+9.47% | +23.48% | +51.60% | +94.17% | 2.31 8.59% |
||
| Magna New Frontiers Fund - S Dist E... IE00BZ4TP024 |
paying dividend EUR |
Fiera Capital (IOM) | 16.7940 2024-07-19 |
+7.72% | +23.42% | +45.69% | +78.71% | 2.27 8.68% |
||
| Magna New Frontiers Fund - G EUR IE00BFTW8Z27 |
reinvestment EUR |
Fiera Capital (IOM) | 26.6870 2024-07-19 |
+7.63% | +23.31% | +45.77% | +79.11% | 2.26 8.69% |
||
| Fiera Emerging Markets Fund - R Dis... IE00B671B485 |
paying dividend EUR |
Fiera Capital (IOM) | 10.9490 2024-07-19 |
+7.01% | +22.92% | +8.05% | +16.57% | 1.71 11.28% |
||
| Fiera Emerging Markets Fund - R Acc... IE00B670Y570 |
reinvestment EUR |
Fiera Capital (IOM) | 19.3180 2024-07-19 |
+7.01% | +22.91% | +8.04% | +16.59% | 1.71 11.27% |
