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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds 22447901 Fiera Capital (UK) Limited EUR 15.22 43.29 57.76 156.29
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds 22454902 Fiera Capital (UK) Limited EUR 14.84 41.52 55.08 156.29
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds 34553731 Fiera Capital (UK) Limited EUR 15.47 45.80 62.20 156.29
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds 22454989 Fiera Capital (UK) Limited EUR 20.52 59.68 86.60 156.29
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds 22423521 Fiera Capital (UK) Limited USD 16.87 48.72 68.36 156.29
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds 22454914 Fiera Capital (UK) Limited USD 16.73 47.35 65.26 156.29
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds 34215992 Fiera Capital (UK) Limited USD 16.95 49.75 71.22 156.29
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds 22454918 Fiera Capital (UK) Limited GBP 17.06 - - 156.29
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds 22454923 Fiera Capital (UK) Limited GBP 16.51 46.21 - 156.29
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds 22454992 Fiera Capital (UK) Limited GBP 22.90 66.85 98.76 156.29
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds 58995407 Fiera Capital (UK) Limited EUR 16.40 - - 232.33
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds 54607996 Fiera Capital (UK) Limited GBP 20.64 - - 232.33
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds Fiera Capital (UK) Limited USD 20.52 63.17 83.22 232.33
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds Fiera Capital (UK) Limited USD 20.52 63.17 83.22 232.33
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds 51813524 Fiera Capital (UK) Limited USD 20.52 63.17 83.22 232.33
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085898 Fiera Capital (UK) Limited USD 21.36 66.61 89.71 232.33
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085899 Fiera Capital (UK) Limited USD 21.36 66.61 89.71 232.33
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085900 Fiera Capital (UK) Limited USD 21.36 66.61 89.71 232.33
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51790762 Fiera Capital (UK) Limited USD 19.39 58.59 74.74 232.33
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51792803 Fiera Capital (UK) Limited USD 19.39 58.59 74.74 232.33