 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,36 | 21.8. |  | 2,45 | 5,37 | 13,15 | - |  | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,95 | 21.8. |  | 9,84 | 8,32 | - | - |  | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 21.8. |  | 2,51 | 5,47 | 13,53 | - |  | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,67 | 21.8. |  | 9,90 | 8,42 | 29,29 | - |  | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,29 | 21.8. |  | 9,87 | 8,37 | 29,10 | - |  | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,74 | 21.8. |  | 2,25 | 5,05 | - | - |  | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,22 | 21.8. |  | 9,62 | 7,99 | - | - |  | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,63 | 21.8. |  | 2,25 | 4,78 | - | - |  | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,61 | 21.8. |  | -2,35 | 3,34 | 9,28 | - |  | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,34 | 21.8. |  | 2,18 | 4,95 | 11,84 | - |  | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,96 | 21.8. |  | 9,55 | 7,89 | 27,38 | 37,71 |  | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,36 | 21.8. |  | 9,03 | 7,08 | - | - |  | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 17,84 | 21.8. |  | -5,02 | 1,39 | 17,66 | 64,91 |  | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 20,72 | 21.8. |  | 6,56 | 5,85 | 37,13 | 62,41 |  | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 18,48 | 21.8. |  | -5,07 | 1,29 | 17,29 | 64,07 |  | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 21,47 | 21.8. |  | 6,50 | 5,75 | 36,71 | 61,59 |  | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 19,66 | 21.8. |  | 5,89 | 4,81 | 33,09 | 54,50 |  | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 16,92 | 21.8. |  | -5,62 | 0,39 | 14,18 | 56,88 |  | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,57 | 21.8. |  | -4,93 | 2,30 | 19,53 | 80,68 |  | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,06 | 21.8. |  | 6,65 | 6,80 | 39,32 | 77,95 |  |
|
|
|