|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Fonds
|
113507291
|
Fiera Capital (UK) Limited
|
EUR
|
-3.06
|
-
|
-
|
880.22
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc Fonds
|
113507269
|
Fiera Capital (UK) Limited
|
GBP
|
1.29
|
20.26
|
20.97
|
880.22
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP FC Inc Fonds
|
119594913
|
Fiera Capital (UK) Limited
|
GBP
|
-1.43
|
-
|
-
|
880.22
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Fonds
|
113507267
|
Fiera Capital (UK) Limited
|
USD
|
10.26
|
36.66
|
20.14
|
880.22
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
15.78
|
53.72
|
57.13
|
21.55
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
15.78
|
53.72
|
57.13
|
21.55
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
40775612
|
Fiera Capital (UK) Limited
|
USD
|
15.78
|
53.72
|
57.13
|
21.55
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
41815433
|
Fiera Capital (UK) Limited
|
USD
|
15.66
|
53.24
|
56.33
|
21.55
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
15.66
|
53.24
|
56.33
|
21.55
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
15.66
|
53.24
|
56.33
|
21.55
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
42147027
|
Fiera Capital (UK) Limited
|
USD
|
14.62
|
49.18
|
49.48
|
21.55
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
14.62
|
49.18
|
49.48
|
21.55
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
14.62
|
49.18
|
49.48
|
21.55
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
41036954
|
Fiera Capital (UK) Limited
|
USD
|
7.34
|
46.81
|
64.01
|
82.81
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.34
|
46.81
|
64.01
|
82.81
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.34
|
46.81
|
64.01
|
82.81
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.23
|
46.40
|
63.23
|
82.81
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.23
|
46.40
|
63.23
|
82.81
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.23
|
46.40
|
63.23
|
82.81
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class I Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-8.97
|
-
|
-
|
82.81
|