Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.24
|
34.03
|
68.90
|
128.41
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.46
|
39.97
|
89.13
|
88.05
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.46
|
39.97
|
89.13
|
88.05
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
41036954
|
Fiera Capital (UK) Limited
|
USD
|
4.46
|
39.97
|
89.13
|
88.05
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.37
|
39.57
|
88.23
|
88.05
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.37
|
39.57
|
88.23
|
88.05
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
4.37
|
39.57
|
88.23
|
88.05
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class I Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-8.97
|
-
|
-
|
88.05
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation Fonds
|
55884501
|
Fiera Capital (UK) Limited
|
USD
|
4.68
|
40.83
|
-
|
88.05
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
42198046
|
Fiera Capital (UK) Limited
|
USD
|
3.43
|
-
|
-
|
88.05
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.43
|
-
|
-
|
88.05
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.43
|
-
|
-
|
88.05
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
6.08
|
87.70
|
26.12
|
15.35
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
934851
|
Fiera Capital (UK) Limited
|
EUR
|
6.08
|
87.70
|
26.12
|
15.35
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
11378699
|
Fiera Capital (UK) Limited
|
EUR
|
5.56
|
84.92
|
23.02
|
15.35
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651358
|
Fiera Capital (UK) Limited
|
EUR
|
5.56
|
84.92
|
23.02
|
15.35
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651386
|
Fiera Capital (UK) Limited
|
EUR
|
5.56
|
84.92
|
23.02
|
15.35
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-0.39
|
24.49
|
134.68
|
54.84
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
24092919
|
Fiera Capital (UK) Limited
|
EUR
|
-0.39
|
24.49
|
134.68
|
54.84
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-0.39
|
24.49
|
134.68
|
54.84
|