| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Atlas Global Companies Fund -... IE00020JBI88 |
reinvestment USD |
Fiera Capital (IOM) | 2.6945 10/31/2024 |
+2.02% | +19.73% | -8.62% | +58.49% | 1.38 12.12% |
||
| Magna Eastern European Fund - C Cla... IE0032812996 |
reinvestment EUR |
Fiera Capital (IOM) | 39.2100 10/31/2024 |
-6.60% | +19.48% | -29.70% | -9.87% | 1.34 12.29% |
||
| Magna Eastern European Fund - R Cla... IE00B3Q7LD52 |
reinvestment EUR |
Fiera Capital (IOM) | 8.0020 10/31/2024 |
-6.73% | +18.88% | -30.74% | -12.09% | 1.29 12.3% |
||
| Magna Eastern European Fund - R Cla... IE00B646Q188 |
reinvestment GBP |
Fiera Capital (IOM) | 6.7570 10/31/2024 |
-6.50% | +15.25% | -30.99% | - | 1.00 12.18% |
||
| Magna Eastern European Fund - C Cla... IE00B62BG938 |
reinvestment USD |
Fiera Capital (IOM) | 42.5690 10/31/2024 |
-6.30% | +22.72% | -34.15% | -12.26% | 1.36 14.48% |
||
| Magna Eastern European Fund - R Cla... IE00B61WHY91 |
reinvestment USD |
Fiera Capital (IOM) | 8.6880 10/31/2024 |
-6.41% | +22.11% | -35.13% | - | 1.32 14.48% |
||
| Fiera Atlas Global Companies Fund -... IE000W8QXUS2 |
paying dividend GBP |
Fiera Capital (IOM) | 1.2888 10/31/2024 |
+2.03% | +13.42% | - | - | 0.89 11.67% |
||
| OAKS Emerging and Frontier Opportun... IE00B95LV746 |
reinvestment GBP |
Fiera Capital (IOM) | 11.3740 10/31/2024 |
-3.41% | +19.39% | - | - | 2.10 7.78% |
||
| Fiera Atlas Global Companies Fund -... IE000HUR0BX5 |
reinvestment GBP |
Fiera Capital (IOM) | 1.2787 10/31/2024 |
+1.92% | +13.00% | - | - | 0.85 11.68% |
||
| Fiera Atlas Global Companies Fund -... IE000TT6BQZ2 |
reinvestment GBP |
Fiera Capital (IOM) | 1.7552 10/31/2024 |
+2.05% | +13.58% | - | - | 0.90 11.68% |
||
| Fiera Atlas Global Companies Fund -... IE000L9CZZP3 |
reinvestment USD |
Fiera Capital (IOM) | 1.5158 10/31/2024 |
+2.15% | +20.33% | - | - | 1.43 12.11% |
||
| Fiera Atlas Global Companies Fund -... IE00071RKYZ1 |
reinvestment USD |
Fiera Capital (IOM) | 10.2566 10/31/2024 |
+2.14% | +20.27% | - | - | 1.42 12.12% |
||
| Fiera Atlas Global Companies Fund -... IE000DMUGLN2 |
reinvestment GBP |
Fiera Capital (IOM) | 10.3663 10/31/2024 |
+2.02% | +13.45% | - | - | 0.89 11.68% |
||
| Fiera Atlas Global Companies Fund -... IE000DPPCH49 |
reinvestment EUR |
Fiera Capital (IOM) | 10.7851 10/31/2024 |
+1.78% | +17.03% | - | - | 1.16 11.99% |
||
| Fiera Atlas Global Companies Fund -... IE000ERGR2B0 |
paying dividend EUR |
Fiera Capital (IOM) | 10.9266 10/31/2024 |
+1.78% | +17.00% | - | - | 1.16 12% |
||
| Fiera Atlas Global Companies Fund -... IE000Q9R2SE7 |
paying dividend USD |
Fiera Capital (IOM) | 10.8770 10/31/2024 |
+2.12% | +20.18% | - | - | 1.41 12.11% |
||
| OAKS Emerging and Frontier Opportun... IE00B931JG13 |
reinvestment GBP |
Fiera Capital (IOM) | 11.3490 10/31/2024 |
-3.22% | +20.80% | - | - | 2.10 8.47% |
||
| Fiera Atlas Global Companies Fund -... IE000T9OKXD3 |
reinvestment USD |
Fiera Capital (IOM) | 11.1536 10/31/2024 |
+2.12% | +20.20% | - | - | 1.42 12.12% |
||
| Fiera Atlas Global Companies Fund -... IE000UALMCK3 |
reinvestment USD |
Fiera Capital (IOM) | 11.3344 10/31/2024 |
+1.83% | +18.83% | - | - | 1.30 12.11% |
||
| Fiera Oaks EM Select Fund - Class D... IE00BKTNQ905 |
paying dividend EUR |
Fiera Capital (IOM) | 14.1290 10/31/2024 |
-3.88% | +14.91% | - | - | 1.24 9.55% |
