|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc Fonds
|
25202800
|
Fiera Capital (UK) Limited
|
GBP
|
12.93
|
50.18
|
81.36
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
10.93
|
55.41
|
85.91
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
10.93
|
55.41
|
85.91
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
24092888
|
Fiera Capital (UK) Limited
|
EUR
|
10.93
|
55.41
|
85.91
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
10.65
|
55.69
|
86.53
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
13026835
|
Fiera Capital (UK) Limited
|
EUR
|
10.65
|
55.69
|
86.53
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
12786653
|
Fiera Capital (UK) Limited
|
EUR
|
10.65
|
55.69
|
86.53
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
9.87
|
51.57
|
78.50
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737777
|
Fiera Capital (UK) Limited
|
EUR
|
9.87
|
51.57
|
78.50
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737678
|
Fiera Capital (UK) Limited
|
EUR
|
9.87
|
51.57
|
78.50
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
10.93
|
55.61
|
85.93
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
10.93
|
55.61
|
85.93
|
739.92
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
10.93
|
55.61
|
85.93
|
739.92
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-2.50
|
-
|
-
|
750.86
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-1.94
|
-
|
-
|
750.86
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
0.62
|
-
|
-
|
750.86
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds
|
22447901
|
Fiera Capital (UK) Limited
|
EUR
|
13.02
|
45.55
|
64.51
|
157.81
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds
|
22454902
|
Fiera Capital (UK) Limited
|
EUR
|
12.63
|
43.72
|
62.29
|
157.81
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds
|
34553731
|
Fiera Capital (UK) Limited
|
EUR
|
13.28
|
48.11
|
69.61
|
157.81
|
|
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds
|
22454989
|
Fiera Capital (UK) Limited
|
EUR
|
17.49
|
61.18
|
97.77
|
157.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
