| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Capital US Equity Fund - C EU... IE00BZ60KQ45 |
reinvestment EUR |
Fiera Capital (IOM) | 21.5620 2024-09-30 |
+4.91% | +17.77% | +37.72% | +98.18% | 1.24 11.72% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KM07 |
reinvestment USD |
Fiera Capital (IOM) | 24.2850 2024-09-30 |
+9.16% | +25.34% | +33.00% | +103.92% | 2.02 10.98% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KP38 |
reinvestment EUR |
Fiera Capital (IOM) | 21.7600 2024-09-30 |
+4.94% | +17.89% | +38.11% | +99.16% | 1.25 11.72% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KR51 |
reinvestment GBP |
Fiera Capital (IOM) | 18.1050 2024-09-30 |
+2.90% | +13.26% | +33.71% | +86.92% | 0.85 11.73% |
||
| Fiera Capital US Eq.Fd.R EUR IE00BZ60KV97 |
reinvestment EUR |
Fiera Capital (IOM) | 19.3580 2024-09-30 |
+4.68% | +16.72% | +34.05% | +89.54% | 1.15 11.72% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KJ77 |
reinvestment USD |
Fiera Capital (IOM) | 19.2120 2024-09-30 |
+5.41% | +25.12% | +18.72% | +71.44% | 2.02 10.84% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KK82 |
reinvestment EUR |
Fiera Capital (IOM) | 17.2140 2024-09-30 |
+1.34% | +17.68% | +23.27% | +67.44% | 1.33 10.87% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KF30 |
reinvestment USD |
Fiera Capital (IOM) | 20.8130 2024-09-30 |
+5.64% | +26.25% | +21.95% | +79.31% | 2.13 10.84% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KC09 |
reinvestment EUR |
Fiera Capital (IOM) | 18.6490 2024-09-30 |
+1.56% | +18.74% | +26.63% | +75.12% | 1.43 10.87% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KB91 |
reinvestment EUR |
Fiera Capital (IOM) | 17.9840 2024-09-30 |
+1.59% | +18.86% | +27.03% | +76.02% | 1.44 10.87% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KD16 |
reinvestment USD |
Fiera Capital (IOM) | 20.0710 2024-09-30 |
+5.67% | +26.38% | +22.33% | +80.24% | 2.14 10.84% |
||
| Fiera Atlas Global Companies Fund -... IE000UALMCK3 |
reinvestment USD |
Fiera Capital (IOM) | 11.8810 2024-09-30 |
+7.73% | +19.83% | - | - | 1.32 12.61% |
||
| Fiera Atlas Global Companies Fund -... IE00020JBI88 |
reinvestment USD |
Fiera Capital (IOM) | 2.8227 2024-09-30 |
+7.93% | +20.72% | +1.89% | +69.85% | 1.39 12.61% |
||
| Fiera Atlas Global Companies Fund -... IE000HUR0BX5 |
reinvestment GBP |
Fiera Capital (IOM) | 1.2839 2024-09-30 |
+1.74% | +9.08% | - | - | 0.47 12.23% |
||
| Fiera Atlas Global Companies Fund -... IE00071RKYZ1 |
reinvestment USD |
Fiera Capital (IOM) | 10.7402 2024-09-30 |
+8.05% | +21.26% | - | - | 1.43 12.62% |
||
| Fiera Atlas Global Companies Fund -... IE000L9CZZP3 |
reinvestment USD |
Fiera Capital (IOM) | 1.5872 2024-09-30 |
+8.06% | +21.32% | - | - | 1.44 12.61% |
||
| Fiera Atlas Global Companies Fund -... IE000TT6BQZ2 |
reinvestment GBP |
Fiera Capital (IOM) | 1.7616 2024-09-30 |
+1.87% | +9.63% | - | - | 0.52 12.24% |
||
| Fiera Atlas Global Companies Fund -... IE000Q9R2SE7 |
paying dividend USD |
Fiera Capital (IOM) | 11.3905 2024-09-30 |
+8.03% | +21.17% | - | - | 1.43 12.61% |
||
| Fiera Atlas Global Companies Fund -... IE000W8QXUS2 |
paying dividend GBP |
Fiera Capital (IOM) | 1.2936 2024-09-30 |
+1.84% | +9.49% | - | - | 0.51 12.24% |
||
| Fiera Atlas Global Companies Fund -... IE000ERGR2B0 |
paying dividend EUR |
Fiera Capital (IOM) | 11.1312 2024-09-30 |
+3.86% | +13.97% | - | - | 0.86 12.4% |
