Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
42198046
|
Fiera Capital (IOM) Limited
|
USD
|
10.84
|
-
|
-
|
108.02
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
934851
|
Fiera Capital (IOM) Limited
|
EUR
|
12.21
|
-13.74
|
-11.98
|
14.54
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
12.21
|
-13.74
|
-11.98
|
14.54
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651386
|
Fiera Capital (IOM) Limited
|
EUR
|
11.66
|
-15.01
|
-14.15
|
14.54
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651358
|
Fiera Capital (IOM) Limited
|
EUR
|
11.66
|
-15.01
|
-14.15
|
14.54
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
11378699
|
Fiera Capital (IOM) Limited
|
EUR
|
11.66
|
-15.01
|
-14.15
|
14.54
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
15.22
|
55.08
|
103.05
|
64.27
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
24092919
|
Fiera Capital (IOM) Limited
|
EUR
|
15.22
|
55.08
|
103.05
|
64.27
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
15.22
|
55.08
|
103.05
|
64.27
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
13026705
|
Fiera Capital (IOM) Limited
|
EUR
|
14.93
|
54.12
|
100.78
|
64.27
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
11379860
|
Fiera Capital (IOM) Limited
|
EUR
|
14.93
|
54.12
|
100.78
|
64.27
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
12651375
|
Fiera Capital (IOM) Limited
|
EUR
|
14.93
|
54.12
|
100.78
|
64.27
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
14.41
|
52.48
|
95.88
|
64.27
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12651357
|
Fiera Capital (IOM) Limited
|
EUR
|
14.41
|
52.48
|
95.88
|
64.27
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12932650
|
Fiera Capital (IOM) Limited
|
EUR
|
14.41
|
52.48
|
95.88
|
64.27
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
25202789
|
Fiera Capital (IOM) Limited
|
EUR
|
15.56
|
26.50
|
71.66
|
602.13
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
15.56
|
26.50
|
71.66
|
602.13
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc Fonds
|
25202800
|
Fiera Capital (IOM) Limited
|
GBP
|
13.08
|
27.29
|
68.63
|
602.13
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (IOM) Limited
|
EUR
|
16.23
|
29.00
|
77.22
|
602.13
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
24092888
|
Fiera Capital (IOM) Limited
|
EUR
|
16.23
|
29.00
|
77.22
|
602.13
|