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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds 22423521 Fiera Capital (UK) Limited USD 14.74 50.16 77.65 157.81
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds 22454914 Fiera Capital (UK) Limited USD 14.53 48.67 74.23 157.81
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds 34215992 Fiera Capital (UK) Limited USD 14.74 51.16 80.57 157.81
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds 22454918 Fiera Capital (UK) Limited GBP 14.71 - - 157.81
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds 22454923 Fiera Capital (UK) Limited GBP 14.10 47.43 - 157.81
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds 22454992 Fiera Capital (UK) Limited GBP 19.57 67.14 112.39 157.81
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds 58995407 Fiera Capital (UK) Limited EUR 14.23 - - 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds 54607996 Fiera Capital (UK) Limited GBP 17.29 - - 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds Fiera Capital (UK) Limited USD 19.40 69.16 89.00 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds Fiera Capital (UK) Limited USD 19.40 69.16 89.00 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds 51813524 Fiera Capital (UK) Limited USD 19.40 69.16 89.00 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085898 Fiera Capital (UK) Limited USD 20.23 72.73 95.69 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085899 Fiera Capital (UK) Limited USD 20.23 72.73 95.69 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085900 Fiera Capital (UK) Limited USD 20.23 72.73 95.69 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51790762 Fiera Capital (UK) Limited USD 18.28 64.42 80.26 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51792803 Fiera Capital (UK) Limited USD 18.28 64.42 80.26 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51813684 Fiera Capital (UK) Limited USD 18.28 64.42 80.26 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 2 Fonds 58995347 Fiera Capital (UK) Limited USD 20.24 - - 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 3 Fonds Fiera Capital (UK) Limited USD 20.59 - - 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1 Fonds 51814061 Fiera Capital (UK) Limited EUR 13.44 - - 246.72