Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
16.04
|
8.55
|
67.00
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
40775612
|
Fiera Capital (IOM) Limited
|
USD
|
16.04
|
8.55
|
67.00
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
16.04
|
8.55
|
67.00
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
41815433
|
Fiera Capital (IOM) Limited
|
USD
|
15.92
|
8.20
|
66.15
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
15.92
|
8.20
|
66.15
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
15.92
|
8.20
|
66.15
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class I Accumulation Fonds
|
41498611
|
Fiera Capital (IOM) Limited
|
USD
|
16.91
|
11.02
|
73.39
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
42147027
|
Fiera Capital (IOM) Limited
|
USD
|
14.88
|
5.34
|
58.85
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
14.88
|
5.34
|
58.85
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
14.88
|
5.34
|
58.85
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.01
|
18.17
|
91.11
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.01
|
18.17
|
91.11
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
41036954
|
Fiera Capital (IOM) Limited
|
USD
|
17.01
|
18.17
|
91.11
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
16.90
|
17.84
|
90.19
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
16.90
|
17.84
|
90.19
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
16.90
|
17.84
|
90.19
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class I Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-8.97
|
-
|
-
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation Fonds
|
55884501
|
Fiera Capital (IOM) Limited
|
USD
|
17.25
|
18.88
|
-
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
15.85
|
-
|
-
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
42198046
|
Fiera Capital (IOM) Limited
|
USD
|
15.85
|
-
|
-
|
102.93
|