Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.26
|
8.66
|
67.61
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.26
|
8.66
|
67.61
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
40775612
|
Fiera Capital (IOM) Limited
|
USD
|
17.26
|
8.66
|
67.61
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.15
|
8.32
|
66.77
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
41815433
|
Fiera Capital (IOM) Limited
|
USD
|
17.15
|
8.32
|
66.77
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.15
|
8.32
|
66.77
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class I Accumulation Fonds
|
41498611
|
Fiera Capital (IOM) Limited
|
USD
|
18.15
|
11.14
|
74.03
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
16.09
|
5.45
|
59.44
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
42147027
|
Fiera Capital (IOM) Limited
|
USD
|
16.09
|
5.45
|
59.44
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
16.09
|
5.45
|
59.44
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
18.30
|
18.22
|
91.72
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
41036954
|
Fiera Capital (IOM) Limited
|
USD
|
18.30
|
18.22
|
91.72
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
18.30
|
18.22
|
91.72
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
18.19
|
17.89
|
90.80
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
18.19
|
17.89
|
90.80
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
18.19
|
17.89
|
90.80
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class I Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
-8.97
|
-
|
-
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation Fonds
|
55884501
|
Fiera Capital (IOM) Limited
|
USD
|
18.54
|
18.93
|
-
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.12
|
-
|
-
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.12
|
-
|
-
|
102.93
|