| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 |
reinvestment EUR |
Fiera Capital (IOM) | 22.0040 2024-05-24 |
+3.96% | +22.83% | +33.62% | +58.79% | 2.45 7.77% |
||
| OAKS Emerging and Frontier Opportun... IE00B95L3899 |
reinvestment EUR |
Fiera Capital (IOM) | 23.9110 2024-05-24 |
+4.18% | +23.34% | +34.89% | +60.55% | 2.54 7.7% |
||
| OAKS Emerging and Frontier Opportun... IE00BCRYLC72 |
reinvestment EUR |
Fiera Capital (IOM) | 33.6440 2024-05-24 |
+5.51% | +30.07% | +50.40% | +89.97% | 3.17 8.27% |
||
| OAKS Emerging and Frontier Opportun... IE00BD3VP614 |
reinvestment EUR |
Fiera Capital (IOM) | 20.4380 2024-05-24 |
+4.41% | +23.66% | +36.59% | +64.28% | 2.62 7.59% |
||
| OAKS Emerging and Frontier Opportun... IE00B9F5QF99 |
reinvestment USD |
Fiera Capital (IOM) | 26.7830 2024-05-24 |
+4.45% | +24.71% | +40.20% | +70.65% | 2.71 7.71% |
||
| OAKS Emerging and Frontier Opportun... IE00B93T0H39 |
reinvestment USD |
Fiera Capital (IOM) | 24.6770 2024-05-24 |
+4.34% | +24.56% | +38.71% | +68.31% | 2.68 7.76% |
||
| OAKS Emerging and Frontier Opportun... IE00BD1DHY16 |
reinvestment USD |
Fiera Capital (IOM) | 22.9270 2024-05-24 |
+4.64% | +24.94% | +41.87% | +73.62% | 2.77 7.64% |
||
| OAKS Emerging and Frontier Opportun... IE00BCRYLB65 |
reinvestment GBP |
Fiera Capital (IOM) | 36.1540 2024-05-24 |
+5.78% | +31.81% | +55.42% | +97.94% | 3.39 8.27% |
||
| OAKS Emerging and Frontier Opportun... IE00B95LV746 |
reinvestment GBP |
Fiera Capital (IOM) | 11.4470 2024-05-24 |
+4.24% | +25.23% | - | - | 2.76 7.77% |
||
| OAKS Emerging and Frontier Opportun... IE00B931JG13 |
reinvestment GBP |
Fiera Capital (IOM) | 11.3710 2024-05-24 |
+4.57% | - | - | - | - - |
