| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Atlas Global Companies Fund -... IE000DPPCH49 |
reinvestment EUR |
Fiera Capital (IOM) | 10.7600 2024-05-24 |
-2.83% | - | - | - | - - |
||
| Fiera Atlas Global Companies Fund -... IE000DMUGLN2 |
reinvestment GBP |
Fiera Capital (IOM) | 10.4290 2024-05-24 |
-3.27% | - | - | - | - - |
||
| Fiera Atlas Global Companies Fund -... IE000T9OKXD3 |
reinvestment USD |
Fiera Capital (IOM) | 11.1180 2024-05-24 |
-2.87% | - | - | - | - - |
||
| Fiera Atlas Global Companies Fund -... IE000ERGR2B0 |
paying dividend EUR |
Fiera Capital (IOM) | 10.9016 2024-05-24 |
-2.82% | - | - | - | - - |
||
| Fiera Atlas Global Companies Fund -... IE000W8QXUS2 |
paying dividend GBP |
Fiera Capital (IOM) | 1.2965 2024-05-24 |
-3.29% | +11.32% | - | - | 0.61 12.41% |
||
| Fiera Atlas Global Companies Fund -... IE000Q9R2SE7 |
paying dividend USD |
Fiera Capital (IOM) | 10.8418 2024-05-24 |
-2.87% | - | - | - | - - |
||
| Fiera Atlas Global Companies Fund -... IE000TT6BQZ2 |
reinvestment GBP |
Fiera Capital (IOM) | 1.7649 2024-05-24 |
-3.26% | +11.47% | - | - | 0.62 12.4% |
||
| Fiera Atlas Global Companies Fund -... IE000L9CZZP3 |
reinvestment USD |
Fiera Capital (IOM) | 1.5102 2024-05-24 |
-2.84% | +14.84% | - | - | 0.85 13.02% |
||
| Fiera Atlas Global Companies Fund -... IE00071RKYZ1 |
reinvestment USD |
Fiera Capital (IOM) | 10.2210 2024-05-24 |
-2.85% | +14.78% | - | - | 0.84 13.02% |
||
| Fiera Atlas Global Companies Fund -... IE000HUR0BX5 |
reinvestment GBP |
Fiera Capital (IOM) | 1.2887 2024-05-24 |
-3.37% | +10.91% | - | - | 0.57 12.4% |
||
| Fiera Atlas Global Companies Fund -... IE00020JBI88 |
reinvestment USD |
Fiera Capital (IOM) | 2.6904 2024-05-24 |
-2.96% | +14.26% | +2.70% | +70.12% | 0.80 13.01% |
||
| Fiera Atlas Global Companies Fund -... IE000UALMCK3 |
reinvestment USD |
Fiera Capital (IOM) | 11.3540 2024-05-24 |
-3.14% | - | - | - | - - |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KB91 |
reinvestment EUR |
Fiera Capital (IOM) | 17.4300 2024-05-24 |
+3.22% | +18.12% | +34.42% | +82.57% | 1.40 10.26% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KD16 |
reinvestment USD |
Fiera Capital (IOM) | 18.9060 2024-05-24 |
+3.16% | +19.05% | +19.35% | +76.68% | 1.43 10.69% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KC09 |
reinvestment EUR |
Fiera Capital (IOM) | 18.0810 2024-05-24 |
+3.18% | +18.00% | +34.00% | +81.65% | 1.38 10.25% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KF30 |
reinvestment USD |
Fiera Capital (IOM) | 19.6120 2024-05-24 |
+3.14% | +18.93% | +18.98% | +75.78% | 1.41 10.69% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KJ77 |
reinvestment USD |
Fiera Capital (IOM) | 18.1600 2024-05-24 |
+2.92% | +17.85% | +15.82% | +68.07% | 1.31 10.69% |
||
| Fiera Capital Global Equity Fund - ... IE00BZ60KK82 |
reinvestment EUR |
Fiera Capital (IOM) | 16.7430 2024-05-24 |
+2.96% | +16.94% | +30.45% | +73.68% | 1.28 10.26% |
||
| Fiera Capital US Eq.Fd.R EUR IE00BZ60KV97 |
reinvestment EUR |
Fiera Capital (IOM) | 18.2610 2024-05-24 |
+2.04% | +18.02% | +39.12% | +90.68% | 1.22 11.64% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KM07 |
reinvestment USD |
Fiera Capital (IOM) | 22.1860 2024-05-24 |
+2.23% | +20.14% | +27.26% | +93.90% | 1.46 11.16% |
