Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
6.78
|
31.16
|
54.97
|
121.52
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
6.78
|
31.16
|
54.97
|
121.52
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.26
|
37.59
|
79.79
|
89.73
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.26
|
37.59
|
79.79
|
89.73
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
41036954
|
Fiera Capital (UK) Limited
|
USD
|
7.26
|
37.59
|
79.79
|
89.73
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.16
|
37.21
|
78.93
|
89.73
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.16
|
37.21
|
78.93
|
89.73
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.16
|
37.21
|
78.93
|
89.73
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class I Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-8.97
|
-
|
-
|
89.73
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation Fonds
|
55884501
|
Fiera Capital (UK) Limited
|
USD
|
7.48
|
38.44
|
81.88
|
89.73
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
42198046
|
Fiera Capital (UK) Limited
|
USD
|
6.20
|
-
|
-
|
89.73
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
6.20
|
-
|
-
|
89.73
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
6.20
|
-
|
-
|
89.73
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
17.91
|
104.63
|
32.97
|
17.14
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
934851
|
Fiera Capital (UK) Limited
|
EUR
|
17.91
|
104.63
|
32.97
|
17.14
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
11378699
|
Fiera Capital (UK) Limited
|
EUR
|
17.32
|
101.58
|
29.70
|
17.14
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651358
|
Fiera Capital (UK) Limited
|
EUR
|
17.32
|
101.58
|
29.70
|
17.14
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651386
|
Fiera Capital (UK) Limited
|
EUR
|
17.32
|
101.58
|
29.70
|
17.14
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-6.43
|
22.23
|
128.36
|
49.11
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
24092919
|
Fiera Capital (UK) Limited
|
EUR
|
-6.43
|
22.23
|
128.36
|
49.11
|