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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds Fiera Capital (UK) Limited EUR 12.57 58.14 123.03 664.97
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds Fiera Capital (UK) Limited EUR 12.57 58.14 123.03 664.97
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds Fiera Capital (UK) Limited EUR 12.57 58.14 123.03 664.97
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds Fiera Capital (UK) Limited GBP -0.90 - - 934.73
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds Fiera Capital (UK) Limited GBP -0.90 - - 934.73
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds Fiera Capital (UK) Limited USD 4.34 - - 934.73
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds 22447901 Fiera Capital (UK) Limited EUR 11.91 49.05 95.02 148.52
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds 22454902 Fiera Capital (UK) Limited EUR 11.41 47.11 93.13 148.52
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds 34553731 Fiera Capital (UK) Limited EUR 12.07 51.78 100.73 148.52
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds 22454989 Fiera Capital (UK) Limited EUR 16.30 64.18 135.33 148.52
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds 22423521 Fiera Capital (UK) Limited USD 13.54 55.46 107.57 148.52
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds 22454914 Fiera Capital (UK) Limited USD 13.31 53.73 103.48 148.52
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds 34215992 Fiera Capital (UK) Limited USD 13.40 56.69 110.94 148.52
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds 22454918 Fiera Capital (UK) Limited GBP 13.95 - - 148.52
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds 22454923 Fiera Capital (UK) Limited GBP 12.95 52.07 - 148.52
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds 22454992 Fiera Capital (UK) Limited GBP 18.27 71.36 148.91 148.52
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds 58995407 Fiera Capital (UK) Limited EUR 13.96 - - 224.23
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds 54607996 Fiera Capital (UK) Limited GBP 19.68 - - 224.23
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds 51813524 Fiera Capital (UK) Limited USD 25.11 72.99 - 224.23
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds Fiera Capital (UK) Limited USD 25.11 72.99 - 224.23