| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Atlas Global Companies Fund -... IE000DPPCH49 |
reinvestment EUR |
Fiera Capital (IOM) | 10.4583 19/07/2024 |
-0.09% | +4.58% | - | - | - - |
||
| Fiera Atlas Global Companies Fund -... IE000DMUGLN2 |
reinvestment GBP |
Fiera Capital (IOM) | 10.0365 19/07/2024 |
-1.84% | +0.37% | - | - | - - |
||
| Fiera Atlas Global Companies Fund -... IE000T9OKXD3 |
reinvestment USD |
Fiera Capital (IOM) | 10.8491 19/07/2024 |
+1.97% | - | - | - | - - |
||
| Fiera Atlas Global Companies Fund -... IE000ERGR2B0 |
paying dividend EUR |
Fiera Capital (IOM) | 10.5955 19/07/2024 |
-0.10% | +6.11% | - | - | - - |
||
| Fiera Atlas Global Companies Fund -... IE000W8QXUS2 |
paying dividend GBP |
Fiera Capital (IOM) | 1.2478 19/07/2024 |
-1.85% | +1.49% | - | - | -0.18 11.9% |
||
| Fiera Atlas Global Companies Fund -... IE000Q9R2SE7 |
paying dividend USD |
Fiera Capital (IOM) | 10.5801 19/07/2024 |
+1.97% | +5.96% | - | - | - - |
||
| Fiera Atlas Global Companies Fund -... IE000TT6BQZ2 |
reinvestment GBP |
Fiera Capital (IOM) | 1.6988 19/07/2024 |
-1.82% | +1.63% | - | - | -0.17 11.89% |
||
| Fiera Atlas Global Companies Fund -... IE000L9CZZP3 |
reinvestment USD |
Fiera Capital (IOM) | 1.4740 19/07/2024 |
+1.99% | +1.87% | - | - | -0.15 12.39% |
||
| Fiera Atlas Global Companies Fund -... IE00071RKYZ1 |
reinvestment USD |
Fiera Capital (IOM) | 9.9749 19/07/2024 |
+1.98% | +1.82% | - | - | -0.15 12.4% |
||
| Fiera Atlas Global Companies Fund -... IE000HUR0BX5 |
reinvestment GBP |
Fiera Capital (IOM) | 1.2394 19/07/2024 |
-1.95% | +1.12% | - | - | -0.22 11.89% |
||
| Fiera Atlas Global Companies Fund -... IE00020JBI88 |
reinvestment USD |
Fiera Capital (IOM) | 2.6239 19/07/2024 |
+1.87% | +1.36% | -6.11% | +56.92% | -0.19 12.39% |
||
| Fiera Atlas Global Companies Fund -... IE000UALMCK3 |
reinvestment USD |
Fiera Capital (IOM) | 11.0608 19/07/2024 |
+1.68% | - | - | - | - - |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KB91 |
reinvestment EUR |
Fiera Capital (IOM) | 17.5820 19/07/2024 |
+4.82% | +15.18% | +25.62% | +75.66% | 1.15 10.01% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KD16 |
reinvestment USD |
Fiera Capital (IOM) | 19.1470 19/07/2024 |
+6.98% | +12.08% | +15.97% | +70.51% | 0.81 10.42% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KC09 |
reinvestment EUR |
Fiera Capital (IOM) | 18.2360 19/07/2024 |
+4.80% | +15.06% | +25.23% | +74.77% | 1.14 10% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KF30 |
reinvestment USD |
Fiera Capital (IOM) | 19.8590 19/07/2024 |
+6.95% | +11.96% | +15.61% | +69.65% | 0.79 10.42% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KJ77 |
reinvestment USD |
Fiera Capital (IOM) | 18.3640 19/07/2024 |
+6.72% | +10.96% | +12.54% | +62.20% | 0.70 10.42% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KK82 |
reinvestment EUR |
Fiera Capital (IOM) | 16.8630 19/07/2024 |
+4.56% | +14.02% | +21.91% | +67.09% | 1.03 10.01% |
||
| Fiera Capital US Eq.Fd.R EUR IE00BZ60KV97 |
reinvestment EUR |
Fiera Capital (IOM) | 18.6570 19/07/2024 |
+4.22% | +14.54% | +31.53% | +85.11% | 0.95 11.49% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KM07 |
reinvestment USD |
Fiera Capital (IOM) | 22.7940 19/07/2024 |
+6.63% | +12.59% | +25.10% | +88.82% | 0.82 10.89% |
