| 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) | 16.3090 30.09.2024 |
+3.94% | +19.31% | +30.84% | - | 1.57 10.29% |
||
| Fiera Oaks EM Select Fund - Class D... IE00BKTNQ905 |
ausschüttend EUR |
Fiera Capital (IOM) | 14.3790 30.09.2024 |
+0.16% | +10.49% | - | - | 0.73 9.88% |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE000INGQ116 |
thesaurierend USD |
Fiera Capital (IOM) | 10.3230 30.09.2024 |
+2.45% | - | - | - | - - |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE000JUYL3I7 |
thesaurierend USD |
Fiera Capital (IOM) | 10.4460 30.09.2024 |
- | - | - | - | - - |
||
| Magna Eastern European Fund - C Cla... IE0032812996 |
thesaurierend EUR |
Fiera Capital (IOM) | 40.6560 30.09.2024 |
-4.25% | +27.64% | -24.38% | -4.77% | 1.93 12.68% |
||
| Magna Eastern European Fund - C Cla... IE00B62BG938 |
thesaurierend USD |
Fiera Capital (IOM) | 45.3730 30.09.2024 |
-0.41% | +35.71% | -27.18% | -2.49% | 2.17 15.02% |
||
| Magna Eastern European Fund - R Cla... IE00B3Q7LD52 |
thesaurierend EUR |
Fiera Capital (IOM) | 8.3010 30.09.2024 |
-4.37% | +27.02% | -25.50% | -7.12% | 1.88 12.68% |
||
| Magna Eastern European Fund - R Cla... IE00B646Q188 |
thesaurierend GBP |
Fiera Capital (IOM) | 6.9060 30.09.2024 |
-6.24% | +22.01% | -27.89% | - | 1.49 12.64% |
||
| Magna Eastern European Fund - R Cla... IE00B61WHY91 |
thesaurierend USD |
Fiera Capital (IOM) | 9.2640 30.09.2024 |
-0.53% | +35.04% | -28.26% | - | 2.13 15.03% |
||
| Magna MENA Fund - G EUR IE00BFTW8Y10 |
thesaurierend EUR |
Fiera Capital (IOM) | 38.8150 30.09.2024 |
-1.77% | +9.47% | +53.59% | +82.03% | 0.45 13.87% |
||
| Magna MENA Fund - G GBP IE00BKRCML35 |
thesaurierend GBP |
Fiera Capital (IOM) | 32.2950 30.09.2024 |
-3.57% | +5.17% | +48.67% | - | 0.14 13.55% |
||
| Magna MENA Fund - G USD IE00BKRCMM42 |
ausschüttend USD |
Fiera Capital (IOM) | 43.3190 30.09.2024 |
+2.04% | +16.39% | +47.91% | +86.39% | 1.07 12.35% |
||
| Magna MENA Fund - N EUR IE00B3QPMN62 |
thesaurierend EUR |
Fiera Capital (IOM) | 76.4250 30.09.2024 |
-1.82% | +9.09% | +52.55% | +80.11% | 0.41 14.09% |
||
| Magna MENA Fund - N GBP IE00B3Q4PM35 |
thesaurierend GBP |
Fiera Capital (IOM) | 63.5870 30.09.2024 |
-3.61% | +4.81% | +47.67% | - | 0.11 13.76% |
||
| Magna MENA Fund - N USD IE00B66WMM77 |
thesaurierend USD |
Fiera Capital (IOM) | 85.2920 30.09.2024 |
+1.99% | +15.98% | +46.91% | - | 1.01 12.57% |
||
| Magna MENA Fund - R Class Shares IE00B3NMJY03 |
thesaurierend EUR |
Fiera Capital (IOM) | 70.4120 30.09.2024 |
-1.89% | +8.72% | +50.92% | +75.01% | 0.39 13.86% |
||
| Magna MENA Fund - R Class Shares IE00B66DKK41 |
thesaurierend GBP |
Fiera Capital (IOM) | 58.5840 30.09.2024 |
-3.68% | +4.46% | +46.09% | - | 0.09 13.55% |
||
| Magna MENA Fund - R Class Shares IE00B3SV4W58 |
thesaurierend USD |
Fiera Capital (IOM) | 78.5810 30.09.2024 |
+1.92% | +15.59% | +45.33% | - | 1.00 12.35% |
||
| Magna New Frontiers Fund - D Distri... IE00BNCB5M86 |
ausschüttend EUR |
Fiera Capital (IOM) | 19.2100 30.09.2024 |
+0.31% | +15.07% | +26.21% | +66.23% | 1.29 9.14% |
||
| Magna New Frontiers Fund - D Distri... IE00BNG8TT04 |
ausschüttend USD |
Fiera Capital (IOM) | 21.4390 30.09.2024 |
+4.34% | +22.36% | +21.53% | +70.18% | 2.05 9.36% |
