| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Capital US Equity Fund - B Cl... IE00BZ60KP38 |
reinvestment EUR |
Fiera Capital (IOM) | 20.9300 2024-07-19 |
+4.48% | +15.70% | +35.51% | +94.50% | 1.05 11.49% |
||
| 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 Capital US Equity Fund - C EU... IE00BZ60KQ45 |
reinvestment EUR |
Fiera Capital (IOM) | 20.7440 2024-07-19 |
+4.46% | +15.58% | +35.13% | +93.56% | 1.04 11.49% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KM07 |
reinvestment USD |
Fiera Capital (IOM) | 22.7940 2024-07-19 |
+6.63% | +12.59% | +25.10% | +88.82% | 0.82 10.89% |
||
| Fiera Capital US Equity Fund - C US... IE00BZ60KN14 |
reinvestment USD |
Fiera Capital (IOM) | 22.5900 2024-07-19 |
+6.61% | +12.47% | +24.74% | +87.89% | 0.81 10.88% |
||
| 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% |
||
| Fiera Capital US Eq.Fd.R EUR IE00BZ60KV97 |
reinvestment EUR |
Fiera Capital (IOM) | 18.6570 2024-07-19 |
+4.22% | +14.54% | +31.53% | +85.11% | 0.95 11.49% |
||
| 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% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KR51 |
reinvestment GBP |
Fiera Capital (IOM) | 17.6470 2024-07-19 |
+2.65% | +12.33% | +32.38% | +82.76% | 0.74 11.7% |
||
| Fiera Capital US Equity Fund - C GB... IE00BZ60KS68 |
reinvestment GBP |
Fiera Capital (IOM) | 17.4900 2024-07-19 |
+2.62% | +12.21% | +32.00% | +81.87% | 0.73 11.69% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KT75 |
reinvestment USD |
Fiera Capital (IOM) | 20.3180 2024-07-19 |
+6.37% | +11.47% | +21.42% | +79.69% | 0.71 10.89% |
||
| 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% |
||
| 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... IE00BD1DHY16 |
reinvestment USD |
Fiera Capital (IOM) | 23.6330 2024-07-18 |
+7.73% | +19.29% | +43.91% | +76.19% | 2.03 7.69% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KB91 |
reinvestment EUR |
Fiera Capital (IOM) | 17.5820 2024-07-19 |
+4.82% | +15.18% | +25.62% | +75.66% | 1.15 10.01% |
||
| 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% |
