|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
6.58
|
30.72
|
42.47
|
34.16
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
6.58
|
30.72
|
42.47
|
34.16
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
6.58
|
30.72
|
42.47
|
34.16
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class I Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-8.97
|
-
|
-
|
41.32
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation Fonds
|
55884501
|
Fiera Capital (UK) Limited
|
USD
|
6.91
|
31.92
|
44.62
|
34.16
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
42198046
|
Fiera Capital (UK) Limited
|
USD
|
5.62
|
-
|
-
|
34.16
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
5.62
|
-
|
-
|
34.16
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
5.62
|
-
|
-
|
34.16
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
934851
|
Fiera Capital (UK) Limited
|
EUR
|
33.68
|
102.72
|
26.44
|
41.51
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
33.68
|
102.72
|
26.44
|
41.51
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
11378699
|
Fiera Capital (UK) Limited
|
EUR
|
33.01
|
99.72
|
23.33
|
41.51
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651386
|
Fiera Capital (UK) Limited
|
EUR
|
33.01
|
99.72
|
23.33
|
41.51
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651358
|
Fiera Capital (UK) Limited
|
EUR
|
33.01
|
99.72
|
23.33
|
41.51
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
4.10
|
14.18
|
64.54
|
43.82
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
24092919
|
Fiera Capital (UK) Limited
|
EUR
|
4.10
|
14.18
|
64.54
|
43.82
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
4.10
|
14.18
|
64.54
|
43.82
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
12651375
|
Fiera Capital (UK) Limited
|
EUR
|
3.83
|
12.84
|
62.66
|
43.82
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
13026705
|
Fiera Capital (UK) Limited
|
EUR
|
3.83
|
12.84
|
62.66
|
43.82
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
11379860
|
Fiera Capital (UK) Limited
|
EUR
|
3.83
|
12.84
|
62.66
|
43.82
|
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12932650
|
Fiera Capital (UK) Limited
|
EUR
|
3.12
|
11.28
|
58.72
|
43.82
|