Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
12.36
|
21.13
|
64.17
|
176.56
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
12.36
|
21.13
|
64.17
|
176.56
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
40775612
|
Fiera Capital (IOM) Limited
|
USD
|
12.36
|
21.13
|
64.17
|
176.56
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
12.25
|
20.75
|
63.33
|
176.56
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
12.25
|
20.75
|
63.33
|
176.56
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
41815433
|
Fiera Capital (IOM) Limited
|
USD
|
12.25
|
20.75
|
63.33
|
176.56
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class I Accumulation Fonds
|
41498611
|
Fiera Capital (IOM) Limited
|
USD
|
13.21
|
23.89
|
70.45
|
176.56
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
11.24
|
17.55
|
56.17
|
176.56
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
11.24
|
17.55
|
56.17
|
176.56
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
42147027
|
Fiera Capital (IOM) Limited
|
USD
|
11.24
|
17.55
|
56.17
|
176.56
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
41036954
|
Fiera Capital (IOM) Limited
|
USD
|
11.63
|
26.56
|
80.42
|
108.02
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
11.63
|
26.56
|
80.42
|
108.02
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
11.63
|
26.56
|
80.42
|
108.02
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
11.52
|
26.20
|
79.56
|
108.02
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
11.52
|
26.20
|
79.56
|
108.02
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
11.52
|
26.20
|
79.56
|
108.02
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class I Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-8.97
|
-
|
-
|
108.02
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation Fonds
|
55884501
|
Fiera Capital (IOM) Limited
|
USD
|
11.86
|
27.33
|
-
|
108.02
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
42198046
|
Fiera Capital (IOM) Limited
|
USD
|
10.52
|
-
|
-
|
108.02
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
10.52
|
-
|
-
|
108.02
|