Fiera Oaks EM Select Fund - Class C USD Acc Series 5/  IE00BKTNQG74  /

Fonds
NAV2/6/2025 Chg.+0.0930 Type of yield Investment Focus Investment company
15.7130USD +0.60% reinvestment Equity Bridge Fund Mgmt. 
     
Chart for Fiera Oaks EM Select Fund - Class C USD Acc Series 5
  Name   ISIN Performance Volatility Sharpe ratio
1. ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - Z - EUR - Cap. LU1863774516 +27.06% 9.70% 2.53
2. UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 +47.53% 18.32% 2.46
3. ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - I - EUR - Cap. LU1313168012 +24.04% 9.28% 2.32
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +22.83% 8.86% 2.29
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22.74% 8.86% 2.28
6. Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro LU0936576247 +26.14% 10.49% 2.25
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +22.83% 9.26% 2.19
8. ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - R - EUR - Cap. LU1313167808 +22.51% 9.14% 2.19
9. East Capital Global Frontier Markets R EUR LU1125674967 +25.89% 10.86% 2.15
10. Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro LU0303816705 +25.05% 10.51% 2.14
...
1990. Fiera Oaks EM Select Fund - Class C USD Acc Series 5 IE00BKTNQG74 +2.70% 10.00% 0.02