| 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) | 16,1920 21.08.2024 |
+0,70% | +15,65% | +34,98% | - | 1,19 10,18% |
||
| Fiera Oaks EM Select Fund - Class D... IE00BKTNQ905 |
ausschüttend EUR |
Fiera Capital (IOM) | 14,3050 21.08.2024 |
-2,77% | +11,44% | - | - | 0,81 9,81% |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE000INGQ116 |
thesaurierend USD |
Fiera Capital (IOM) | 10,2040 21.08.2024 |
- | - | - | - | - - |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE000JUYL3I7 |
thesaurierend USD |
Fiera Capital (IOM) | 10,3370 21.08.2024 |
- | - | - | - | - - |
||
| Magna Eastern European Fund - C Cla... IE0032812996 |
thesaurierend EUR |
Fiera Capital (IOM) | 40,7950 21.08.2024 |
-5,06% | +26,67% | -19,74% | +1,23% | 1,82 12,7% |
||
| Magna Eastern European Fund - C Cla... IE00B62BG938 |
thesaurierend USD |
Fiera Capital (IOM) | 45,3900 21.08.2024 |
-2,74% | +29,45% | -23,98% | +1,60% | 1,71 15,12% |
||
| Magna Eastern European Fund - R Cla... IE00B3Q7LD52 |
thesaurierend EUR |
Fiera Capital (IOM) | 8,3340 21.08.2024 |
-5,18% | +26,04% | -20,93% | -1,27% | 1,77 12,7% |
||
| Magna Eastern European Fund - R Cla... IE00B646Q188 |
thesaurierend GBP |
Fiera Capital (IOM) | 7,0990 21.08.2024 |
-5,38% | +25,53% | -21,28% | - | 1,73 12,73% |
||
| Magna Eastern European Fund - R Cla... IE00B61WHY91 |
thesaurierend USD |
Fiera Capital (IOM) | 9,2720 21.08.2024 |
-2,86% | +28,80% | -25,11% | - | 1,67 15,13% |
||
| Magna MENA Fund - G EUR IE00BFTW8Y10 |
thesaurierend EUR |
Fiera Capital (IOM) | 39,1290 21.08.2024 |
+1,95% | +14,50% | +60,85% | +84,98% | 0,80 13,75% |
||
| Magna MENA Fund - G GBP IE00BKRCML35 |
thesaurierend GBP |
Fiera Capital (IOM) | 33,3320 21.08.2024 |
+1,74% | +14,03% | +60,14% | - | 0,78 13,41% |
||
| Magna MENA Fund - G USD IE00BKRCMM42 |
ausschüttend USD |
Fiera Capital (IOM) | 43,5370 21.08.2024 |
+4,45% | +17,01% | +52,36% | +85,67% | 1,11 12,16% |
||
| Magna MENA Fund - N EUR IE00B3QPMN62 |
thesaurierend EUR |
Fiera Capital (IOM) | 77,0640 21.08.2024 |
+1,94% | +14,07% | +59,77% | +83,43% | 0,75 13,97% |
||
| Magna MENA Fund - N GBP IE00B3Q4PM35 |
thesaurierend GBP |
Fiera Capital (IOM) | 65,6480 21.08.2024 |
+1,74% | +13,61% | +59,07% | - | 0,74 13,63% |
||
| Magna MENA Fund - N USD IE00B66WMM77 |
thesaurierend USD |
Fiera Capital (IOM) | 85,7460 21.08.2024 |
+4,45% | +16,57% | +51,33% | - | 1,05 12,39% |
||
| Magna MENA Fund - R Class Shares IE00B3NMJY03 |
thesaurierend EUR |
Fiera Capital (IOM) | 71,0180 21.08.2024 |
+1,76% | +13,67% | +57,98% | +78,59% | 0,74 13,74% |
||
| Magna MENA Fund - R Class Shares IE00B66DKK41 |
thesaurierend GBP |
Fiera Capital (IOM) | 60,4970 21.08.2024 |
+1,55% | +13,21% | +57,28% | - | 0,72 13,41% |
||
| Magna MENA Fund - R Class Shares IE00B3SV4W58 |
thesaurierend USD |
Fiera Capital (IOM) | 79,0190 21.08.2024 |
+4,26% | +16,17% | +49,64% | - | 1,04 12,17% |
||
| Magna New Frontiers Fund - D Distri... IE00BNCB5M86 |
ausschüttend EUR |
Fiera Capital (IOM) | 19,1830 21.08.2024 |
+0,64% | +17,40% | +33,03% | +70,14% | 1,50 9,27% |
||
| Magna New Frontiers Fund - D Distri... IE00BNG8TT04 |
ausschüttend USD |
Fiera Capital (IOM) | 21,3440 21.08.2024 |
+3,11% | +20,00% | +26,00% | +70,75% | 1,72 9,58% |
