|
Fiera Emerging Markets Fund R Inc Fonds
|
11937746
|
Fiera Capital (IOM) Limited
|
EUR
|
-7.00
|
-5.36
|
36.69
|
169.63
|
|
Fiera Emerging Markets Fund R Inc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
-7.00
|
-5.36
|
36.69
|
169.63
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Acc Fonds
|
113506094
|
Fiera Capital (IOM) Limited
|
USD
|
-1.81
|
-
|
-
|
1099.68
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies A USD Inc Fonds
|
113487562
|
Fiera Capital (IOM) Limited
|
USD
|
-1.81
|
-
|
-
|
1099.68
|
|
Magna Umbrella Fund Plc - Fiera Atlas Global Companies R USD Acc Fonds
|
113506083
|
Fiera Capital (IOM) Limited
|
USD
|
-2.93
|
-
|
-
|
1099.68
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A GBP Accumulating Fonds
|
|
Fiera Capital (IOM) Limited
|
GBP
|
-
|
-
|
-
|
46.0
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
46.0
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund I USD Accumulating Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
46.0
|
|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund R USD Accumulating Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-
|
-
|
-
|
46.0
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc Fonds
|
113506096
|
Fiera Capital (IOM) Limited
|
EUR
|
-8.28
|
-
|
-
|
1099.68
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Fonds
|
113487603
|
Fiera Capital (IOM) Limited
|
EUR
|
-8.29
|
-
|
-
|
1099.68
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Acc Fonds
|
113506095
|
Fiera Capital (IOM) Limited
|
GBP
|
-7.83
|
-
|
-
|
1099.68
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc Fonds
|
113487602
|
Fiera Capital (IOM) Limited
|
GBP
|
-7.83
|
6.13
|
-
|
1099.68
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B GBP Acc Fonds
|
113506834
|
Fiera Capital (IOM) Limited
|
GBP
|
-7.74
|
6.44
|
49.61
|
1099.68
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Fonds
|
113506818
|
Fiera Capital (IOM) Limited
|
USD
|
-1.71
|
8.16
|
59.26
|
1099.68
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Fonds
|
130912147
|
Fiera Capital (IOM) Limited
|
EUR
|
-8.47
|
-
|
-
|
1099.68
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Fonds
|
113507069
|
Fiera Capital (IOM) Limited
|
USD
|
-1.76
|
7.99
|
-
|
1099.68
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Fonds
|
113507291
|
Fiera Capital (IOM) Limited
|
EUR
|
-8.65
|
-
|
-
|
1099.68
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc Fonds
|
113507269
|
Fiera Capital (IOM) Limited
|
GBP
|
-8.21
|
4.85
|
45.19
|
1099.68
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Fonds
|
113507267
|
Fiera Capital (IOM) Limited
|
USD
|
-2.20
|
6.55
|
54.58
|
1099.68
|
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