| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - N ACC... IE00B53FMY46 |
reinvestment GBP |
Fiera Capital (IOM) | 17.6990 2024-07-19 |
+5.26% | +19.93% | +7.14% | - | 1.42 11.48% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B53GDK00 |
reinvestment USD |
Fiera Capital (IOM) | 22.8620 2024-07-19 |
+9.36% | +20.21% | +1.25% | - | 1.41 11.73% |
||
| Fiera Emerging Markets Fund - N Dis... IE00B3PFZ055 |
paying dividend EUR |
Fiera Capital (IOM) | 11.7370 2024-07-19 |
+7.15% | +23.54% | +9.66% | +19.51% | 1.76 11.28% |
||
| Fiera Emerging Markets Fund - N Dis... IE00B53R2R33 |
paying dividend GBP |
Fiera Capital (IOM) | 9.8960 2024-07-19 |
+5.27% | +19.93% | +5.47% | - | 1.42 11.48% |
||
| Fiera Emerging Markets Fund - N Dis... IE00B4VHMH88 |
paying dividend USD |
Fiera Capital (IOM) | 12.7820 2024-07-19 |
+9.35% | +20.24% | +1.23% | - | 1.41 11.73% |
||
| Fiera Emerging Markets Fund - R Acc... IE00B670Y570 |
reinvestment EUR |
Fiera Capital (IOM) | 19.3180 2024-07-19 |
+7.01% | +22.91% | +8.04% | +16.59% | 1.71 11.27% |
||
| Fiera Emerging Markets Fund - R Acc... IE00B57ML554 |
reinvestment USD |
Fiera Capital (IOM) | 21.0380 2024-07-19 |
+9.21% | +19.61% | -0.26% | +13.18% | 1.36 11.73% |
||
| Fiera Emerging Markets Fund - R Acc... IE00B5910H59 |
reinvestment GBP |
Fiera Capital (IOM) | 16.2880 2024-07-19 |
+5.13% | +19.33% | +5.55% | +9.54% | 1.36 11.48% |
||
| Fiera Emerging Markets Fund - R Acc... IE00BKX58072 |
reinvestment CHF |
Fiera Capital (IOM) | 18.6940 2024-07-19 |
+6.72% | +23.64% | -3.48% | +2.38% | 1.68 11.9% |
||
| Fiera Emerging Markets Fund - R Dis... IE00B671B485 |
paying dividend EUR |
Fiera Capital (IOM) | 10.9490 2024-07-19 |
+7.01% | +22.92% | +8.05% | +16.57% | 1.71 11.28% |
||
| Fiera Emerging Markets Fund - R Dis... IE00B58H2N45 |
paying dividend USD |
Fiera Capital (IOM) | 11.9240 2024-07-19 |
+9.22% | +19.64% | -0.26% | +13.20% | 1.36 11.73% |
||
| Fiera Emerging Markets Fund - R Dis... IE00B4TFBZ51 |
paying dividend GBP |
Fiera Capital (IOM) | 9.2320 2024-07-19 |
+5.14% | +19.35% | +5.57% | +9.57% | 1.37 11.47% |
||
| Fiera Oaks EM Select Fund - Class A... IE00BNGJ9Z99 |
reinvestment EUR |
Fiera Capital (IOM) | 15.9770 2024-07-18 |
+2.81% | +19.70% | +59.20% | - | 1.86 8.63% |
||
| Fiera Oaks EM Select Fund - Class A... IE00BKTNQ673 |
reinvestment EUR |
Fiera Capital (IOM) | 15.4040 2024-07-18 |
+2.63% | +18.87% | +55.91% | - | 1.76 8.63% |
||
| Fiera Oaks EM Select Fund - Class A... IE00BKTNQD44 |
reinvestment EUR |
Fiera Capital (IOM) | 14.9530 2024-07-18 |
+2.39% | +17.75% | +51.53% | - | 1.63 8.63% |
||
| Fiera Oaks EM Select Fund - Class B... IE00BKTNQ780 |
reinvestment GBP |
Fiera Capital (IOM) | 12.9550 2024-07-18 |
+0.82% | +16.40% | +51.93% | - | 1.41 9.01% |
||
| Fiera Oaks EM Select Fund - Class B... IE00BNGJ9Y82 |
reinvestment GBP |
Fiera Capital (IOM) | 13.4370 2024-07-18 |
+0.99% | +17.22% | +55.13% | - | 1.50 9.02% |
||
| Fiera Oaks EM Select Fund - Class B... IE00BKTNQF67 |
reinvestment GBP |
Fiera Capital (IOM) | 12.5760 2024-07-18 |
+0.58% | +15.30% | +47.66% | - | 1.29 9.02% |
||
| Fiera Oaks EM Select Fund - Class C... IE00BKTNQ897 |
reinvestment USD |
Fiera Capital (IOM) | 16.8140 2024-07-18 |
+5.13% | +15.47% | +44.26% | - | 1.26 9.38% |
||
| Fiera Oaks EM Select Fund - Class C... IE00BNGJ9X75 |
reinvestment USD |
Fiera Capital (IOM) | 17.4390 2024-07-18 |
+5.31% | +16.28% | +47.30% | - | 1.34 9.37% |
