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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 N Acc Fonds Fiera Capital (IOM) Limited EUR 16.07 29.71 77.61 602.13
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds 13026835 Fiera Capital (IOM) Limited EUR 16.07 29.71 77.61 602.13
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds 12786653 Fiera Capital (IOM) Limited EUR 16.07 29.71 77.61 602.13
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds 12737678 Fiera Capital (IOM) Limited EUR 15.31 25.87 70.71 602.13
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds Fiera Capital (IOM) Limited EUR 15.31 25.87 70.71 602.13
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds 12737777 Fiera Capital (IOM) Limited EUR 15.31 25.87 70.71 602.13
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds Fiera Capital (IOM) Limited EUR 16.16 28.75 76.63 602.13
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds Fiera Capital (IOM) Limited EUR 16.16 28.75 76.63 602.13
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds Fiera Capital (IOM) Limited EUR 16.16 28.75 76.63 602.13
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds Fiera Capital (IOM) Limited GBP - - - 1163.42
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds Fiera Capital (IOM) Limited GBP - - - 1163.42
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds Fiera Capital (IOM) Limited USD - - - 1163.42
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds 22447901 Fiera Capital (IOM) Limited EUR 9.90 19.21 56.59 143.71
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds 22454902 Fiera Capital (IOM) Limited EUR 9.34 17.73 54.94 143.71
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds 34553731 Fiera Capital (IOM) Limited EUR 11.39 21.86 61.61 143.71
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds 22454989 Fiera Capital (IOM) Limited EUR 13.71 28.79 85.44 143.71
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds 22423521 Fiera Capital (IOM) Limited USD 11.02 24.78 66.15 143.71
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds 22454914 Fiera Capital (IOM) Limited USD 10.28 23.21 62.99 143.71
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds 34215992 Fiera Capital (IOM) Limited USD 11.69 26.48 69.68 143.71