| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Emerging Markets Fund - N Dis... IE00B3PFZ055 |
ausschüttend EUR |
Fiera Capital (IOM) | 11,3700 21.08.2024 |
-2,40% | +21,24% | +6,36% | +23,50% | 1,40 12,63% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B53GDK00 |
thesaurierend USD |
Fiera Capital (IOM) | 22,6270 21.08.2024 |
0,00% | +23,89% | +0,76% | - | 1,61 12,62% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B53FMY46 |
thesaurierend GBP |
Fiera Capital (IOM) | 17,3240 21.08.2024 |
-2,60% | +20,74% | +5,92% | - | 1,41 12,19% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B3MQTC12 |
thesaurierend EUR |
Fiera Capital (IOM) | 20,3360 21.08.2024 |
-2,40% | +21,23% | +6,38% | +23,54% | 1,40 12,62% |
||
| Fiera Emerging Markets Fund - I USD IE00BJ8RGT67 |
thesaurierend USD |
Fiera Capital (IOM) | 20,7830 21.08.2024 |
+0,31% | +25,46% | +4,62% | - | 1,74 12,62% |
||
| Fiera Emerging Markets Fund - I EUR IE00BGLCY261 |
thesaurierend EUR |
Fiera Capital (IOM) | 18,6790 21.08.2024 |
-2,09% | +22,76% | +10,45% | - | 1,52 12,62% |
||
| Fiera Emerging Markets Fund - I ACC... IE000QZS3S50 |
thesaurierend CAD |
Fiera Capital (IOM) | 28,2640 21.08.2024 |
+0,02% | - | - | - | - - |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSK08 |
ausschüttend USD |
Fiera Capital (IOM) | 13,8810 21.08.2024 |
+0,06% | +24,22% | +1,50% | - | 1,64 12,62% |
||
| Fiera Emerging Markets Fund - B Dis... IE00B8QB4001 |
ausschüttend GBP |
Fiera Capital (IOM) | 10,6280 21.08.2024 |
-2,54% | +21,05% | +6,70% | +16,70% | 1,44 12,2% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSJ92 |
ausschüttend EUR |
Fiera Capital (IOM) | 12,4760 21.08.2024 |
-2,34% | +21,53% | +7,16% | +25,09% | 1,43 12,62% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BKX57Z58 |
ausschüttend CHF |
Fiera Capital (IOM) | 11,8450 21.08.2024 |
-6,09% | +20,36% | -5,06% | - | 1,21 13,95% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSH78 |
thesaurierend USD |
Fiera Capital (IOM) | 22,1630 21.08.2024 |
+0,06% | +24,20% | +1,52% | - | 1,64 12,62% |
||
| Fiera Emerging Markets Fund - B ACC... IE00B8260R81 |
thesaurierend GBP |
Fiera Capital (IOM) | 16,9690 21.08.2024 |
-2,53% | +21,04% | +6,72% | +16,61% | 1,44 12,19% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSG61 |
thesaurierend EUR |
Fiera Capital (IOM) | 19,9190 21.08.2024 |
-2,34% | +21,53% | +7,18% | - | 1,42 12,62% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BKX57Y42 |
thesaurierend CHF |
Fiera Capital (IOM) | 18,9110 21.08.2024 |
-6,09% | +20,34% | -5,06% | - | 1,20 13,94% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KT75 |
thesaurierend USD |
Fiera Capital (IOM) | 20,8920 21.08.2024 |
+4,47% | +17,59% | +18,11% | +88,50% | 1,24 11,37% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KW05 |
thesaurierend GBP |
Fiera Capital (IOM) | 15,9950 21.08.2024 |
+1,76% | +14,59% | +24,15% | +75,02% | 0,93 11,93% |
||
| Fiera Capital US Equity Fund - O Cl... IE00BLDGCC70 |
thesaurierend USD |
Fiera Capital (IOM) | 18,6450 21.08.2024 |
+4,78% | +19,01% | +22,42% | - | 1,36 11,37% |
||
| Fiera Capital US Equity Fund - C US... IE00BZ60KN14 |
thesaurierend USD |
Fiera Capital (IOM) | 23,2480 21.08.2024 |
+4,71% | +18,65% | +21,34% | +97,10% | 1,33 11,37% |
||
| Fiera Capital US Equity Fund - C GB... IE00BZ60KS68 |
thesaurierend GBP |
Fiera Capital (IOM) | 17,7990 21.08.2024 |
+1,99% | +15,64% | +27,55% | +83,00% | 1,01 11,92% |
