| 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) | 21.7600 30/09/2024 |
+4.94% | +17.89% | +38.11% | +99.16% | 1.25 11.72% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KR51 |
reinvestment GBP |
Fiera Capital (IOM) | 18.1050 30/09/2024 |
+2.90% | +13.26% | +33.71% | +86.92% | 0.85 11.73% |
||
| Fiera Capital US Equity Fund - C EU... IE00BZ60KQ45 |
reinvestment EUR |
Fiera Capital (IOM) | 21.5620 30/09/2024 |
+4.91% | +17.77% | +37.72% | +98.18% | 1.24 11.72% |
||
| Fiera Capital US Equity Fund - C GB... IE00BZ60KS68 |
reinvestment GBP |
Fiera Capital (IOM) | 17.9400 30/09/2024 |
+2.87% | +13.15% | +33.31% | +86.02% | 0.84 11.72% |
||
| Fiera Capital US Equity Fund - C US... IE00BZ60KN14 |
reinvestment USD |
Fiera Capital (IOM) | 24.0630 30/09/2024 |
+9.12% | +25.21% | +32.62% | +102.93% | 2.01 10.98% |
||
| Fiera Capital US Equity Fund - O Cl... IE00BLDGCC70 |
reinvestment USD |
Fiera Capital (IOM) | 19.3060 30/09/2024 |
+9.21% | +25.58% | +33.80% | - | 2.04 10.98% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KT75 |
reinvestment USD |
Fiera Capital (IOM) | 21.6040 30/09/2024 |
+8.88% | +24.09% | +29.09% | +94.07% | 1.90 10.98% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KW05 |
reinvestment GBP |
Fiera Capital (IOM) | 16.1060 30/09/2024 |
+2.64% | +12.14% | +29.76% | +77.89% | 0.76 11.72% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BKX57Y42 |
reinvestment CHF |
Fiera Capital (IOM) | 19.5050 30/09/2024 |
-4.53% | +19.91% | -2.80% | - | 1.19 14.01% |
||
| Fiera Emerging Markets Fund - B ACC... IE00B8260R81 |
reinvestment GBP |
Fiera Capital (IOM) | 17.2380 30/09/2024 |
-3.56% | +18.07% | +8.05% | +20.55% | 1.24 12.02% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSG61 |
reinvestment EUR |
Fiera Capital (IOM) | 20.7180 30/09/2024 |
-1.64% | +22.90% | +11.62% | - | 1.58 12.46% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSH78 |
reinvestment USD |
Fiera Capital (IOM) | 23.1220 30/09/2024 |
+2.31% | +30.66% | +7.48% | - | 2.21 12.48% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BKX57Z58 |
paying dividend CHF |
Fiera Capital (IOM) | 12.2160 30/09/2024 |
-4.54% | +19.92% | -2.81% | - | 1.19 14.01% |
||
| Fiera Emerging Markets Fund - B Dis... IE00B8QB4001 |
paying dividend GBP |
Fiera Capital (IOM) | 10.7970 30/09/2024 |
-3.56% | +18.07% | +8.04% | +20.64% | 1.24 12.03% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSJ92 |
paying dividend EUR |
Fiera Capital (IOM) | 12.9760 30/09/2024 |
-1.64% | +22.89% | +11.58% | +28.39% | 1.58 12.45% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSK08 |
paying dividend USD |
Fiera Capital (IOM) | 14.4820 30/09/2024 |
+2.31% | +30.69% | +7.46% | - | 2.21 12.49% |
||
| Fiera Emerging Markets Fund - I ACC... IE000QZS3S50 |
reinvestment CAD |
Fiera Capital (IOM) | 29.3240 30/09/2024 |
+0.91% | - | - | - | - - |
||
| Fiera Emerging Markets Fund - I EUR IE00BGLCY261 |
reinvestment EUR |
Fiera Capital (IOM) | 19.4490 30/09/2024 |
-1.39% | +24.13% | +15.02% | - | 1.68 12.45% |
||
| Fiera Emerging Markets Fund - I USD IE00BJ8RGT67 |
reinvestment USD |
Fiera Capital (IOM) | 21.7060 30/09/2024 |
+2.57% | +31.98% | +10.76% | - | 2.31 12.48% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B3MQTC12 |
reinvestment EUR |
Fiera Capital (IOM) | 21.1460 30/09/2024 |
-1.70% | +22.59% | +10.78% | +26.81% | 1.56 12.45% |
