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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,36 | 20.8. |  | 2,92 | 6,28 | 13,67 | - |  | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,04 | 20.8. |  | 10,72 | 9,89 | - | - |  | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,86 | 20.8. |  | 2,98 | 6,38 | 14,05 | - |  | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,68 | 20.8. |  | 10,78 | 9,99 | 30,33 | - |  | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,38 | 20.8. |  | 10,75 | 9,94 | 30,13 | - |  | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,79 | 20.8. |  | 2,72 | 5,95 | - | - |  | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,31 | 20.8. |  | 10,50 | 9,56 | - | - |  | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,68 | 20.8. |  | 2,72 | 5,68 | - | - |  | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,66 | 20.8. |  | -1,96 | 4,27 | 9,72 | - |  | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,35 | 20.8. |  | 2,66 | 5,85 | 12,36 | - |  | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,98 | 20.8. |  | 10,43 | 9,44 | 28,39 | 38,84 |  | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,46 | 20.8. |  | 9,90 | 8,63 | - | - |  | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 17,91 | 20.8. |  | -4,65 | 2,16 | 18,11 | 66,48 |  | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 20,89 | 20.8. |  | 7,40 | 7,23 | 38,21 | 63,70 |  | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 18,55 | 20.8. |  | -4,70 | 2,07 | 17,75 | 65,65 |  | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 21,64 | 20.8. |  | 7,34 | 7,13 | 37,78 | 62,87 |  | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 19,82 | 20.8. |  | 6,72 | 6,17 | 34,14 | 55,72 |  | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 16,99 | 20.8. |  | -5,25 | 1,16 | 14,63 | 58,37 |  | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,61 | 20.8. |  | -4,74 | 2,98 | 19,77 | 82,30 |  | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,21 | 20.8. |  | 7,30 | 8,09 | 40,16 | 79,26 |  |
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