| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Class C... IE00BKTNQG74 |
thesaurierend USD |
Fiera Capital (IOM) | 15.5770 31.10.2024 |
-3.80% | +19.88% | +20.26% | - | 1.67 10.08% |
||
| Fiera Atlas Global Companies Fund -... IE00020JBI88 |
thesaurierend USD |
Fiera Capital (IOM) | 2.6945 31.10.2024 |
+2.02% | +19.73% | -8.62% | +58.49% | 1.38 12.12% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KK82 |
thesaurierend EUR |
Fiera Capital (IOM) | 17.0320 31.10.2024 |
-0.30% | +19.72% | +15.01% | +65.21% | 1.57 10.61% |
||
| OAKS Emerging and Frontier Opportun... IE00B93T0H39 |
thesaurierend USD |
Fiera Capital (IOM) | 24.7230 31.10.2024 |
-2.74% | +19.70% | +22.13% | +61.14% | 2.09 7.97% |
||
| Magna Eastern European Fund - C Cla... IE0032812996 |
thesaurierend EUR |
Fiera Capital (IOM) | 39.2100 31.10.2024 |
-6.60% | +19.48% | -29.70% | -9.87% | 1.34 12.29% |
||
| OAKS Emerging and Frontier Opportun... IE00BD3VP614 |
thesaurierend EUR |
Fiera Capital (IOM) | 20.6250 31.10.2024 |
-1.92% | +19.42% | +20.63% | +58.98% | 2.22 7.37% |
||
| OAKS Emerging and Frontier Opportun... IE00B95LV746 |
thesaurierend GBP |
Fiera Capital (IOM) | 11.3740 31.10.2024 |
-3.41% | +19.39% | - | - | 2.10 7.78% |
||
| Magna New Frontiers Fund - S Dist G... IE00BZ4TPJ17 |
ausschüttend GBP |
Fiera Capital (IOM) | 13.9330 31.10.2024 |
-1.68% | +18.99% | +21.85% | +70.92% | 1.87 8.53% |
||
| Magna New Frontiers Fund - N GBP IE00B3N9N839 |
thesaurierend GBP |
Fiera Capital (IOM) | 29.6740 31.10.2024 |
-2.26% | +18.95% | +22.87% | +72.20% | 1.85 8.6% |
||
| Magna Eastern European Fund - R Cla... IE00B3Q7LD52 |
thesaurierend EUR |
Fiera Capital (IOM) | 8.0020 31.10.2024 |
-6.73% | +18.88% | -30.74% | -12.09% | 1.29 12.3% |
||
| Fiera Capital US Eq.Fd.R EUR IE00BZ60KV97 |
thesaurierend EUR |
Fiera Capital (IOM) | 19.1610 31.10.2024 |
+0.41% | +18.85% | +23.27% | +86.81% | 1.38 11.48% |
||
| Fiera Atlas Global Companies Fund -... IE000UALMCK3 |
thesaurierend USD |
Fiera Capital (IOM) | 11.3344 31.10.2024 |
+1.83% | +18.83% | - | - | 1.30 12.11% |
||
| Magna MENA Fund - G EUR IE00BFTW8Y10 |
thesaurierend EUR |
Fiera Capital (IOM) | 39.8130 31.10.2024 |
-1.71% | +18.77% | +53.77% | +94.37% | 1.21 13.01% |
||
| Magna MENA Fund - N EUR IE00B3QPMN62 |
thesaurierend EUR |
Fiera Capital (IOM) | 78.3970 31.10.2024 |
-1.74% | +18.72% | +52.78% | +92.22% | 1.19 13.18% |
||
| Magna New Frontiers Fund - G GBP IE00BKRCMJ13 |
thesaurierend GBP |
Fiera Capital (IOM) | 22.0980 31.10.2024 |
-1.87% | +18.67% | +21.70% | - | 1.82 8.58% |
||
| Fiera Oaks EM Select Fund - Class A... IE00BNGJ9Z99 |
thesaurierend EUR |
Fiera Capital (IOM) | 15.4030 31.10.2024 |
-3.71% | +18.65% | +34.89% | - | 1.65 9.47% |
||
| OAKS Emerging and Frontier Opportun... IE00B95L3899 |
thesaurierend EUR |
Fiera Capital (IOM) | 23.9140 31.10.2024 |
-2.67% | +18.26% | +18.46% | +54.14% | 1.95 7.8% |
||
| Magna MENA Fund - R Class Shares IE00B3NMJY03 |
thesaurierend EUR |
Fiera Capital (IOM) | 72.1730 31.10.2024 |
-1.86% | +18.16% | +51.12% | +87.16% | 1.16 12.99% |
||
| Magna New Frontiers Fund - D Distri... IE00BNG8TV26 |
ausschüttend GBP |
Fiera Capital (IOM) | 16.1580 31.10.2024 |
-1.98% | +18.06% | +19.41% | - | 1.75 8.57% |
||
| OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 |
thesaurierend EUR |
Fiera Capital (IOM) | 21.9660 31.10.2024 |
-2.78% | +17.88% | +16.94% | +52.51% | 1.89 7.86% |
