| 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% |
||
| OAKS Emerging and Frontier Opportun... IE00B95LV746 |
reinvestment GBP |
Fiera Capital (IOM) | 11.7760 2024-07-18 |
+7.38% | +18.08% | - | - | 1.85 7.8% |
||
| 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... IE00B9F5QF99 |
reinvestment USD |
Fiera Capital (IOM) | 27.6010 2024-07-18 |
+7.72% | +18.69% | +42.21% | +72.96% | 1.93 7.76% |
||
| 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% |
||
| 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... IE00B95L3899 |
reinvestment EUR |
Fiera Capital (IOM) | 24.5750 2024-07-18 |
+7.26% | +17.19% | +36.48% | +62.96% | 1.74 7.75% |
||
| 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% |
||
| OAKS Emerging and Frontier Opportun... IE00BD3VP614 |
reinvestment EUR |
Fiera Capital (IOM) | 21.0270 2024-07-18 |
+7.27% | +17.65% | +38.24% | +66.79% | 1.85 7.54% |
||
| OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 |
reinvestment EUR |
Fiera Capital (IOM) | 22.6090 2024-07-18 |
+7.21% | +16.57% | +35.09% | +61.25% | 1.65 7.81% |
||
| 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 - S Dist G... IE00BZ4TPJ17 |
paying dividend GBP |
Fiera Capital (IOM) | 14.1600 2024-07-19 |
+5.84% | +19.83% | +42.33% | +67.93% | 1.78 9.07% |
||
| 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 - R Class ... IE00B68FF474 |
reinvestment EUR |
Fiera Capital (IOM) | 33.0120 2024-07-19 |
+7.45% | +22.42% | +42.34% | +72.41% | 2.15 8.7% |
||
| 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% |
||
| Magna New Frontiers Fund - R Class ... IE00B62YPS47 |
reinvestment GBP |
Fiera Capital (IOM) | 27.8330 2024-07-19 |
+5.56% | +18.85% | +39.04% | +61.99% | 1.67 9.09% |
||
| 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 - N GBP IE00B3N9N839 |
reinvestment GBP |
Fiera Capital (IOM) | 30.3360 2024-07-19 |
+5.77% | +20.59% | +44.27% | +69.74% | 1.87 9.02% |
||
| 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 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% |
