| 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 Dis... IE00B53R2R33 |
paying dividend GBP |
Fiera Capital (IOM) | 9.6840 10/31/2024 |
-1.80% | +21.04% | +5.17% | - | 1.52 11.8% |
||
| Fiera Emerging Markets Fund - N Dis... IE00B3PFZ055 |
paying dividend EUR |
Fiera Capital (IOM) | 11.4670 10/31/2024 |
-2.04% | +24.84% | +7.20% | +21.20% | 1.77 12.34% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B53GDK00 |
reinvestment USD |
Fiera Capital (IOM) | 22.2670 10/31/2024 |
-1.72% | +28.24% | +0.43% | - | 2.03 12.41% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B53FMY46 |
reinvestment GBP |
Fiera Capital (IOM) | 17.3200 10/31/2024 |
-1.81% | +21.03% | +6.83% | - | 1.52 11.8% |
||
| Fiera Emerging Markets Fund - N ACC... IE00B3MQTC12 |
reinvestment EUR |
Fiera Capital (IOM) | 20.5100 10/31/2024 |
-2.04% | +24.85% | +7.22% | +21.24% | 1.77 12.33% |
||
| Fiera Emerging Markets Fund - I USD IE00BJ8RGT67 |
reinvestment USD |
Fiera Capital (IOM) | 20.5020 10/31/2024 |
-1.40% | +29.85% | +4.27% | - | 2.16 12.4% |
||
| Fiera Emerging Markets Fund - I EUR IE00BGLCY261 |
reinvestment EUR |
Fiera Capital (IOM) | 18.8840 10/31/2024 |
-1.73% | +26.42% | +11.32% | - | 1.90 12.33% |
||
| Fiera Emerging Markets Fund - I ACC... IE000QZS3S50 |
reinvestment CAD |
Fiera Capital (IOM) | 28.5790 10/31/2024 |
-0.51% | - | - | - | - - |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSK08 |
paying dividend USD |
Fiera Capital (IOM) | 13.6670 10/31/2024 |
-1.66% | +28.58% | +1.16% | - | 2.06 12.41% |
||
| Fiera Emerging Markets Fund - B Dis... IE00B8QB4001 |
paying dividend GBP |
Fiera Capital (IOM) | 10.6310 10/31/2024 |
-1.75% | +21.35% | +7.63% | +20.53% | 1.55 11.8% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSJ92 |
paying dividend EUR |
Fiera Capital (IOM) | 12.5890 10/31/2024 |
-1.98% | +25.16% | +8.00% | +22.76% | 1.79 12.33% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BKX57Z58 |
paying dividend CHF |
Fiera Capital (IOM) | 11.8180 10/31/2024 |
-3.39% | +22.16% | -3.91% | - | 1.39 13.78% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSH78 |
reinvestment USD |
Fiera Capital (IOM) | 21.8210 10/31/2024 |
-1.65% | +28.56% | +1.19% | - | 2.06 12.41% |
||
| Fiera Emerging Markets Fund - B ACC... IE00B8260R81 |
reinvestment GBP |
Fiera Capital (IOM) | 16.9730 10/31/2024 |
-1.75% | +21.34% | +7.64% | +20.43% | 1.55 11.8% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSG61 |
reinvestment EUR |
Fiera Capital (IOM) | 20.0990 10/31/2024 |
-1.98% | +25.16% | +8.03% | - | 1.79 12.33% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BKX57Y42 |
reinvestment CHF |
Fiera Capital (IOM) | 18.8690 10/31/2024 |
-3.39% | +22.15% | -3.91% | - | 1.39 13.78% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KT75 |
reinvestment USD |
Fiera Capital (IOM) | 20.8020 10/31/2024 |
+0.75% | +22.08% | +15.46% | +81.84% | 1.79 10.64% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KW05 |
reinvestment GBP |
Fiera Capital (IOM) | 16.1800 10/31/2024 |
+0.65% | +15.22% | +22.83% | +83.20% | 1.07 11.41% |
||
| Fiera Capital US Equity Fund - O Cl... IE00BLDGCC70 |
reinvestment USD |
Fiera Capital (IOM) | 18.6080 10/31/2024 |
+1.05% | +23.55% | +19.67% | - | 1.93 10.64% |
||
| Fiera Capital US Equity Fund - C US... IE00BZ60KN14 |
reinvestment USD |
Fiera Capital (IOM) | 23.1870 10/31/2024 |
+0.97% | +23.18% | +18.61% | +90.14% | 1.89 10.64% |
