| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Magna MENA Fund - G EUR IE00BFTW8Y10 |
reinvestment EUR |
Fiera Capital (IOM) | 40.2000 2024-07-19 |
-0.73% | +17.69% | +70.93% | +86.19% | 1.08 13.03% |
||
| Magna MENA Fund - N EUR IE00B3QPMN62 |
reinvestment EUR |
Fiera Capital (IOM) | 79.1850 2024-07-19 |
-0.82% | +16.81% | +69.77% | +84.71% | 0.99 13.28% |
||
| Magna MENA Fund - G GBP IE00BKRCML35 |
reinvestment GBP |
Fiera Capital (IOM) | 33.8940 2024-07-19 |
-2.47% | +14.26% | +68.73% | - | 0.81 13.11% |
||
| Magna MENA Fund - R Class Shares IE00B3NMJY03 |
reinvestment EUR |
Fiera Capital (IOM) | 72.9950 2024-07-19 |
-0.92% | +16.78% | +67.83% | +79.94% | 1.00 13.03% |
||
| Magna MENA Fund - N GBP IE00B3Q4PM35 |
reinvestment GBP |
Fiera Capital (IOM) | 66.7630 2024-07-19 |
-2.56% | +13.41% | +67.58% | - | 0.73 13.36% |
||
| Magna MENA Fund - R Class Shares IE00B66DKK41 |
reinvestment GBP |
Fiera Capital (IOM) | 61.5450 2024-07-19 |
-2.65% | +13.37% | +65.67% | - | 0.74 13.13% |
||
| Fiera Oaks EM Select Fund - Class A... IE00BNGJ9Z99 |
reinvestment EUR |
Fiera Capital (IOM) | 15.9770 2024-07-18 |
+2.81% | +19.70% | +59.20% | - | 1.86 8.63% |
||
| Magna MENA Fund - G USD IE00BKRCMM42 |
paying dividend USD |
Fiera Capital (IOM) | 43.7790 2024-07-19 |
+1.32% | +14.53% | +57.67% | +80.74% | 0.95 11.47% |
||
| 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 MENA Fund - N USD IE00B66WMM77 |
reinvestment USD |
Fiera Capital (IOM) | 86.2350 2024-07-19 |
+1.23% | +13.68% | +56.61% | - | 0.85 11.74% |
||
| Fiera Oaks EM Select Fund - Class A... IE00BKTNQ673 |
reinvestment EUR |
Fiera Capital (IOM) | 15.4040 2024-07-18 |
+2.63% | +18.87% | +55.91% | - | 1.76 8.63% |
||
| Fiera Oaks EM Select Fund - Class B... IE00BNGJ9Y82 |
reinvestment GBP |
Fiera Capital (IOM) | 13.4370 2024-07-18 |
+0.99% | +17.22% | +55.13% | - | 1.50 9.02% |
||
| Magna MENA Fund - R Class Shares IE00B3SV4W58 |
reinvestment USD |
Fiera Capital (IOM) | 79.4940 2024-07-19 |
+1.13% | +13.64% | +54.81% | - | 0.87 11.49% |
||
| Fiera Oaks EM Select Fund - Class B... IE00BKTNQ780 |
reinvestment GBP |
Fiera Capital (IOM) | 12.9550 2024-07-18 |
+0.82% | +16.40% | +51.93% | - | 1.41 9.01% |
||
| 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 Oaks EM Select Fund - Class A... IE00BKTNQD44 |
reinvestment EUR |
Fiera Capital (IOM) | 14.9530 2024-07-18 |
+2.39% | +17.75% | +51.53% | - | 1.63 8.63% |
||
| 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 Oaks EM Select Fund - Class B... IE00BKTNQF67 |
reinvestment GBP |
Fiera Capital (IOM) | 12.5760 2024-07-18 |
+0.58% | +15.30% | +47.66% | - | 1.29 9.02% |
||
| Fiera Oaks EM Select Fund - Class C... IE00BNGJ9X75 |
reinvestment USD |
Fiera Capital (IOM) | 17.4390 2024-07-18 |
+5.31% | +16.28% | +47.30% | - | 1.34 9.37% |
||
| 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% |
