| FIERA CAPITAL US EQUITY FUND - R CLASS SHARES |
    
|
|
| DAX | 19.210,81 | -52,89 | -0,27% |
| TecDax | 3.352,33 | -33,48 | -0,99% |
| MDAX | 26.411,07 | -63,34 | -0,24% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.394,54 | -502,13 | -2,40% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.627,04 | -156,61 | -1,33% |
|
| EUR/US$ | 1,0555 | 0,00 | 0,24% |
| EUR/Yen | 163,1462 | -1,41 | -0,86% |
| EUR/CHF | 0,9366 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8356 | 0,00 | 0,52% |
| Yen/US$ | 0,0065 | 0,00 | 1,25% |
| CHF/US$ | 1,1270 | 0,00 | 0,35% |
|
| baha Brent Indication | 71,86 | -1,06 | -1,46% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
| |
|
|
16,9620 
