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
|