| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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 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 - 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% |
||
| 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% |
||
| Fiera Capital US Equity Fund - O Cl... IE00BLDGCC70 |
reinvestment USD |
Fiera Capital (IOM) | 18.1130 2024-07-19 |
+6.69% | +12.81% | +25.86% | - | 0.84 10.89% |
||
| 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% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KW05 |
reinvestment GBP |
Fiera Capital (IOM) | 15.7310 2024-07-19 |
+2.40% | +11.21% | +28.49% | +73.92% | 0.64 11.69% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BKX57Y42 |
reinvestment CHF |
Fiera Capital (IOM) | 19.8930 2024-07-19 |
+6.92% | +24.57% | -1.28% | - | 1.76 11.9% |
||
| Fiera Emerging Markets Fund - B ACC... IE00B8260R81 |
reinvestment GBP |
Fiera Capital (IOM) | 17.3330 2024-07-19 |
+5.33% | +20.23% | +7.95% | +13.76% | 1.44 11.48% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSG61 |
reinvestment EUR |
Fiera Capital (IOM) | 20.5580 2024-07-19 |
+7.21% | +23.84% | +10.51% | - | 1.79 11.28% |
||
| 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 - B Dis... IE00BKX57Z58 |
paying dividend CHF |
Fiera Capital (IOM) | 12.4590 2024-07-19 |
+6.91% | +24.57% | -1.28% | - | 1.76 11.9% |
||
| Fiera Emerging Markets Fund - B Dis... IE00B8QB4001 |
paying dividend GBP |
Fiera Capital (IOM) | 10.8560 2024-07-19 |
+5.33% | +20.23% | +7.94% | +13.84% | 1.44 11.48% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSJ92 |
paying dividend EUR |
Fiera Capital (IOM) | 12.8760 2024-07-19 |
+7.21% | +23.83% | +10.48% | +21.04% | 1.79 11.27% |
||
| 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 - I ACC... IE000QZS3S50 |
reinvestment CAD |
Fiera Capital (IOM) | 28.7870 2024-07-19 |
+9.64% | - | - | - | - - |
||
| Fiera Emerging Markets Fund - I EUR IE00BGLCY261 |
reinvestment EUR |
Fiera Capital (IOM) | 19.2600 2024-07-19 |
+7.48% | +25.09% | +13.88% | - | 1.90 11.27% |
||
| 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% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B3MQTC12 |
reinvestment EUR |
Fiera Capital (IOM) | 20.9920 2024-07-19 |
+7.14% | +23.53% | +9.68% | +19.54% | 1.76 11.27% |
