| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Class C... IE00BKTNQG74 |
reinvestment USD |
Fiera Capital (IOM) | 16.3210 2024-07-18 |
+4.88% | +14.38% | +40.20% | - | 1.14 9.37% |
||
| Fiera Oaks EM Select Fund - Class D... IE00BKTNQ905 |
paying dividend EUR |
Fiera Capital (IOM) | 14.6850 2024-07-18 |
+1.28% | +15.95% | - | - | 1.41 8.72% |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE000INGQ116 |
reinvestment USD |
Fiera Capital (IOM) | 10.2440 2024-07-19 |
- | - | - | - | - - |
||
| Magna Eastern European Fund - C Cla... IE0032812996 |
reinvestment EUR |
Fiera Capital (IOM) | 42.4340 2024-07-19 |
+5.45% | +29.40% | -11.33% | -0.63% | 2.19 11.73% |
||
| Magna Eastern European Fund - C Cla... IE00B62BG938 |
reinvestment USD |
Fiera Capital (IOM) | 46.2130 2024-07-19 |
+7.63% | +25.93% | -18.14% | -3.53% | 1.51 14.7% |
||
| Magna Eastern European Fund - R Cla... IE00B3Q7LD52 |
reinvestment EUR |
Fiera Capital (IOM) | 8.6730 2024-07-19 |
+5.33% | +28.78% | -12.64% | -3.07% | 2.14 11.72% |
||
| Magna Eastern European Fund - R Cla... IE00B646Q188 |
reinvestment GBP |
Fiera Capital (IOM) | 7.3120 2024-07-19 |
+3.47% | +25.01% | -14.67% | - | 1.71 12.45% |
||
| Magna Eastern European Fund - R Cla... IE00B61WHY91 |
reinvestment USD |
Fiera Capital (IOM) | 9.4450 2024-07-19 |
+7.50% | +25.30% | -19.36% | - | 1.47 14.7% |
||
| Magna MENA Fund - G EUR IE00BFTW8Y10 |
reinvestment EUR |
Fiera Capital (IOM) | 40.2000 2024-07-19 |
-0.73% | +17.69% | +70.93% | +86.19% | 1.08 13.03% |
||
| Magna MENA Fund - G GBP IE00BKRCML35 |
reinvestment GBP |
Fiera Capital (IOM) | 33.8940 2024-07-19 |
-2.47% | +14.26% | +68.73% | - | 0.81 13.11% |
||
| Magna MENA Fund - G USD IE00BKRCMM42 |
paying dividend USD |
Fiera Capital (IOM) | 43.7790 2024-07-19 |
+1.32% | +14.53% | +57.67% | +80.74% | 0.95 11.47% |
||
| Magna MENA Fund - N EUR IE00B3QPMN62 |
reinvestment EUR |
Fiera Capital (IOM) | 79.1850 2024-07-19 |
-0.82% | +16.81% | +69.77% | +84.71% | 0.99 13.28% |
||
| Magna MENA Fund - N GBP IE00B3Q4PM35 |
reinvestment GBP |
Fiera Capital (IOM) | 66.7630 2024-07-19 |
-2.56% | +13.41% | +67.58% | - | 0.73 13.36% |
||
| Magna MENA Fund - N USD IE00B66WMM77 |
reinvestment USD |
Fiera Capital (IOM) | 86.2350 2024-07-19 |
+1.23% | +13.68% | +56.61% | - | 0.85 11.74% |
||
| Magna MENA Fund - R Class Shares IE00B3NMJY03 |
reinvestment EUR |
Fiera Capital (IOM) | 72.9950 2024-07-19 |
-0.92% | +16.78% | +67.83% | +79.94% | 1.00 13.03% |
||
| Magna MENA Fund - R Class Shares IE00B66DKK41 |
reinvestment GBP |
Fiera Capital (IOM) | 61.5450 2024-07-19 |
-2.65% | +13.37% | +65.67% | - | 0.74 13.13% |
||
| Magna MENA Fund - R Class Shares IE00B3SV4W58 |
reinvestment USD |
Fiera Capital (IOM) | 79.4940 2024-07-19 |
+1.13% | +13.64% | +54.81% | - | 0.87 11.49% |
||
| Magna New Frontiers Fund - D Distri... IE00BNCB5M86 |
paying dividend EUR |
Fiera Capital (IOM) | 19.5390 2024-07-19 |
+7.50% | +22.62% | +42.94% | +73.40% | 2.18 8.69% |
||
| Magna New Frontiers Fund - D Distri... IE00BNG8TT04 |
paying dividend USD |
Fiera Capital (IOM) | 21.2790 2024-07-19 |
+9.72% | +19.34% | +31.94% | +68.30% | 1.71 9.15% |
||
| Magna New Frontiers Fund - D Distri... IE00BNG8TV26 |
paying dividend GBP |
Fiera Capital (IOM) | 16.4740 2024-07-19 |
+5.62% | +19.05% | +39.63% | - | 1.69 9.07% |
