| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Magna New Frontiers Fund - S Dist U... IE00BZ4TQB06 |
paying dividend USD |
Fiera Capital (IOM) | 18.2900 2024-07-19 |
+9.95% | +20.13% | +34.49% | +73.49% | 1.80 9.14% |
||
| Magna New Frontiers Fund - N USD IE00B3LGFL36 |
reinvestment USD |
Fiera Capital (IOM) | 39.1840 2024-07-19 |
+9.89% | +20.87% | +36.34% | +75.37% | 1.89 9.08% |
||
| Magna New Frontiers Fund - G USD IE00BKRCMK28 |
reinvestment USD |
Fiera Capital (IOM) | 29.0630 2024-07-19 |
+9.86% | +19.99% | +34.56% | +73.86% | 1.78 9.15% |
||
| 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% |
||
| Magna New Frontiers Fund - D Distri... IE00BNG8TT04 |
paying dividend USD |
Fiera Capital (IOM) | 21.2790 2024-07-19 |
+9.72% | +19.34% | +31.94% | +68.30% | 1.71 9.15% |
||
| Fiera Emerging Markets Fund - I USD IE00BJ8RGT67 |
reinvestment USD |
Fiera Capital (IOM) | 20.9740 2024-07-19 |
+9.69% | +21.72% | +5.12% | - | 1.54 11.72% |
||
| Magna New Frontiers Fund - R Class ... IE00B670FC16 |
reinvestment USD |
Fiera Capital (IOM) | 35.9510 2024-07-19 |
+9.66% | +19.13% | +31.40% | +67.37% | 1.68 9.17% |
||
| Fiera Emerging Markets Fund - I ACC... IE000QZS3S50 |
reinvestment CAD |
Fiera Capital (IOM) | 28.7870 2024-07-19 |
+9.64% | - | - | - | - - |
||
| 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% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSK08 |
paying dividend USD |
Fiera Capital (IOM) | 14.0220 2024-07-19 |
+9.42% | +20.54% | +1.99% | - | 1.44 11.73% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSH78 |
reinvestment USD |
Fiera Capital (IOM) | 22.3880 2024-07-19 |
+9.42% | +20.51% | +2.01% | - | 1.43 11.73% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B53GDK00 |
reinvestment USD |
Fiera Capital (IOM) | 22.8620 2024-07-19 |
+9.36% | +20.21% | +1.25% | - | 1.41 11.73% |
||
| Fiera Emerging Markets Fund - N Dis... IE00B4VHMH88 |
paying dividend USD |
Fiera Capital (IOM) | 12.7820 2024-07-19 |
+9.35% | +20.24% | +1.23% | - | 1.41 11.73% |
||
| Fiera Emerging Markets Fund - R Dis... IE00B58H2N45 |
paying dividend USD |
Fiera Capital (IOM) | 11.9240 2024-07-19 |
+9.22% | +19.64% | -0.26% | +13.20% | 1.36 11.73% |
||
| Fiera Emerging Markets Fund - R Acc... IE00B57ML554 |
reinvestment USD |
Fiera Capital (IOM) | 21.0380 2024-07-19 |
+9.21% | +19.61% | -0.26% | +13.18% | 1.36 11.73% |
||
| OAKS Emerging and Frontier Opportun... IE00B931JG13 |
reinvestment GBP |
Fiera Capital (IOM) | 11.7290 2024-07-18 |
+8.14% | +17.29% | - | - | - - |
||
| OAKS Emerging and Frontier Opportun... IE00BD1DHY16 |
reinvestment USD |
Fiera Capital (IOM) | 23.6330 2024-07-18 |
+7.73% | +19.29% | +43.91% | +76.19% | 2.03 7.69% |
||
| OAKS Emerging and Frontier Opportun... IE00B9F5QF99 |
reinvestment USD |
Fiera Capital (IOM) | 27.6010 2024-07-18 |
+7.72% | +18.69% | +42.21% | +72.96% | 1.93 7.76% |
||
| 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% |
||
| OAKS Emerging and Frontier Opportun... IE00B93T0H39 |
reinvestment USD |
Fiera Capital (IOM) | 25.4240 2024-07-18 |
+7.70% | +18.37% | +40.78% | +70.69% | 1.88 7.82% |
