|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund R USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-1.20
|
-
|
-
|
39.56
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc Fonds
|
113506096
|
Fiera Capital (UK) Limited
|
EUR
|
-6.17
|
-
|
-
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Fonds
|
113487603
|
Fiera Capital (UK) Limited
|
EUR
|
-6.14
|
-
|
-
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Acc Fonds
|
113506095
|
Fiera Capital (UK) Limited
|
GBP
|
-1.20
|
-
|
-
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc Fonds
|
113487602
|
Fiera Capital (UK) Limited
|
GBP
|
-1.19
|
18.83
|
30.06
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B GBP Acc Fonds
|
113506834
|
Fiera Capital (UK) Limited
|
GBP
|
-1.11
|
19.19
|
30.66
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Fonds
|
113506818
|
Fiera Capital (UK) Limited
|
USD
|
4.13
|
30.07
|
29.03
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Fonds
|
130912147
|
Fiera Capital (UK) Limited
|
EUR
|
-6.37
|
-
|
-
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Fonds
|
113507069
|
Fiera Capital (UK) Limited
|
USD
|
4.08
|
29.87
|
-
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Fonds
|
113507291
|
Fiera Capital (UK) Limited
|
EUR
|
-6.55
|
-
|
-
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc Fonds
|
113507269
|
Fiera Capital (UK) Limited
|
GBP
|
-1.60
|
17.41
|
27.03
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP FC Inc Fonds
|
119594913
|
Fiera Capital (UK) Limited
|
GBP
|
-1.43
|
-
|
-
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Fonds
|
113507267
|
Fiera Capital (UK) Limited
|
USD
|
3.60
|
28.13
|
25.46
|
890.44
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.30
|
44.88
|
61.24
|
28.42
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
40775612
|
Fiera Capital (UK) Limited
|
USD
|
11.30
|
44.88
|
61.24
|
28.42
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.30
|
44.88
|
61.24
|
28.42
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.19
|
44.44
|
60.41
|
28.42
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
41815433
|
Fiera Capital (UK) Limited
|
USD
|
11.19
|
44.44
|
60.41
|
28.42
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.19
|
44.44
|
60.41
|
28.42
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class I Accumulation Fonds
|
41498611
|
Fiera Capital (UK) Limited
|
USD
|
12.26
|
48.36
|
67.59
|
28.42
|
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