Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.61
|
15.04
|
68.02
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.61
|
15.04
|
68.02
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
40775612
|
Fiera Capital (IOM) Limited
|
USD
|
17.61
|
15.04
|
68.02
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.49
|
14.68
|
67.16
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
17.49
|
14.68
|
67.16
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
41815433
|
Fiera Capital (IOM) Limited
|
USD
|
17.49
|
14.68
|
67.16
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class I Accumulation Fonds
|
41498611
|
Fiera Capital (IOM) Limited
|
USD
|
18.77
|
16.95
|
73.64
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
16.70
|
10.96
|
59.08
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
42147027
|
Fiera Capital (IOM) Limited
|
USD
|
16.70
|
10.96
|
59.08
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
16.70
|
10.96
|
59.08
|
191.31
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
41036954
|
Fiera Capital (IOM) Limited
|
USD
|
19.61
|
24.70
|
92.82
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
19.61
|
24.70
|
92.82
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
19.61
|
24.70
|
92.82
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
19.51
|
24.35
|
91.91
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
19.51
|
24.35
|
91.91
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
19.51
|
24.35
|
91.91
|
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
|
19.70
|
26.01
|
-
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
18.43
|
-
|
-
|
102.93
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (IOM) Limited
|
USD
|
18.43
|
-
|
-
|
102.93
|