| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Atlas Global Companies Fund A IE000W8QXUS2 |
paying dividend GBP |
Fiera Capital (IOM) | 1.3042 2024-04-15 |
+2.35% | +7.21% | - | - | 0.27 12.47% |
||
| Fiera Atlas Global Companies Fund A IE000DMUGLN2 |
reinvestment GBP |
Fiera Capital (IOM) | 10.4750 2024-04-15 |
+2.35% | - | - | - | - - |
||
| Fiera Atlas Global Companies Fund A IE000DPPCH49 |
reinvestment EUR |
Fiera Capital (IOM) | 10.7820 2024-04-15 |
+3.14% | - | - | - | - - |
||
| Fiera Atlas Global Companies Fund A IE000ERGR2B0 |
paying dividend EUR |
Fiera Capital (IOM) | 10.9390 2024-04-15 |
+3.14% | - | - | - | - - |
||
| Fiera Atlas Global Companies Fund A IE000Q9R2SE7 |
paying dividend USD |
Fiera Capital (IOM) | 10.6595 2024-04-15 |
+0.09% | - | - | - | - - |
||
| Fiera Atlas Global Companies Fund A IE000T9OKXD3 |
reinvestment USD |
Fiera Capital (IOM) | 10.9140 2024-04-15 |
+0.08% | - | - | - | - - |
||
| Fiera Atlas Global Companies Fund B IE000TT6BQZ2 |
reinvestment GBP |
Fiera Capital (IOM) | 1.7725 2024-04-15 |
+2.38% | +7.36% | - | - | 0.28 12.47% |
||
| Fiera Atlas Global Companies Fund B IE000L9CZZP3 |
reinvestment USD |
Fiera Capital (IOM) | 1.4824 2024-04-15 |
+0.11% | +8.12% | - | - | 0.32 13.09% |
||
| Fiera Atlas Global Companies Fund E IE00071RKYZ1 |
reinvestment USD |
Fiera Capital (IOM) | 10.0340 2024-04-15 |
+0.11% | +8.07% | - | - | 0.32 13.1% |
||
| Fiera Atlas Global Companies Fund I IE00020JBI88 |
reinvestment USD |
Fiera Capital (IOM) | 2.6424 2024-04-15 |
-0.01% | +7.59% | +3.14% | +64.02% | 0.28 13.09% |
||
| Fiera Atlas Global Companies Fund I IE000HUR0BX5 |
reinvestment GBP |
Fiera Capital (IOM) | 1.2949 2024-04-15 |
+2.25% | +6.83% | - | - | 0.24 12.46% |
||
| Fiera Atlas Global Companies Fund R IE000UALMCK3 |
reinvestment USD |
Fiera Capital (IOM) | 11.1610 2024-04-15 |
-0.19% | - | - | - | - - |
||
| Fiera Capital US Eq.Fd.B EUR IE00BZ60KP38 |
reinvestment EUR |
Fiera Capital (IOM) | 20.0880 2024-04-15 |
+3.88% | +16.56% | +40.06% | +93.58% | 1.05 12.09% |
||
| Fiera Capital US Eq.Fd.B GBP IE00BZ60KR51 |
reinvestment GBP |
Fiera Capital (IOM) | 17.1460 2024-04-15 |
+3.16% | +12.68% | +37.64% | +91.25% | 0.71 12.35% |
||
| Fiera Capital US Eq.Fd.B USD IE00BZ60KM07 |
reinvestment USD |
Fiera Capital (IOM) | 21.3480 2024-04-15 |
+1.51% | +13.47% | +24.32% | +81.98% | 0.84 11.45% |
||
| Fiera Capital US Eq.Fd.C EUR IE00BZ60KQ45 |
reinvestment EUR |
Fiera Capital (IOM) | 19.9140 2024-04-15 |
+3.86% | +16.44% | +39.66% | +92.61% | 1.04 12.09% |
||
| Fiera Capital US Eq.Fd.C GBP IE00BZ60KS68 |
reinvestment GBP |
Fiera Capital (IOM) | 16.9980 2024-04-15 |
+3.14% | +12.58% | +37.25% | +90.30% | 0.71 12.35% |
||
| Fiera Capital US Eq.Fd.C USD IE00BZ60KN14 |
reinvestment USD |
Fiera Capital (IOM) | 21.1630 2024-04-15 |
+1.48% | +13.37% | +23.96% | +81.07% | 0.83 11.45% |
||
| Fiera Capital US Eq.Fd.O USD IE00BLDGCC70 |
reinvestment USD |
Fiera Capital (IOM) | 16.9560 2024-04-15 |
+1.56% | +13.71% | +25.10% | - | 0.86 11.45% |
||
| Fiera Capital US Eq.Fd.R EUR IE00BZ60KV97 |
reinvestment EUR |
Fiera Capital (IOM) | 17.9530 2024-04-15 |
+3.63% | +15.40% | +35.95% | +84.25% | 0.96 12.09% |
