 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,14 | 14.10. |  | -2,79 | -1,20 | - | - |  | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,36 | 14.10. |  | 2,49 | 3,44 | 27,73 | - |  | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,84 | 14.10. |  | 8,82 | 5,03 | - | - |  | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 14.10. |  | 2,57 | 3,54 | 28,16 | - |  | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,65 | 14.10. |  | 8,90 | 5,13 | 51,44 | - |  | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,19 | 14.10. |  | 8,86 | 5,08 | 51,20 | - |  | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,74 | 14.10. |  | 2,24 | 3,12 | - | - |  | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,11 | 14.10. |  | 8,56 | 4,71 | - | - |  | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,64 | 14.10. |  | 2,25 | 2,86 | - | - |  | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,51 | 14.10. |  | -3,12 | -1,63 | 25,50 | - |  | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,34 | 14.10. |  | 2,17 | 3,02 | 26,25 | - |  | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,93 | 14.10. |  | 8,46 | 4,60 | 49,17 | 30,42 |  | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,22 | 14.10. |  | 7,84 | 3,83 | - | - |  | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 18,89 | 14.10. |  | 0,57 | 3,32 | 40,33 | 66,91 |  | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 21,90 | 14.10. |  | 12,61 | 9,87 | 66,80 | 64,62 |  | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 19,57 | 14.10. |  | 0,49 | 3,22 | 39,90 | 66,04 |  | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 22,69 | 14.10. |  | 12,52 | 9,76 | 66,31 | 63,78 |  | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 20,75 | 14.10. |  | 11,73 | 8,78 | 61,88 | 56,59 |  | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 17,89 | 14.10. |  | -0,22 | 2,30 | 36,17 | 58,76 |  | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,84 | 14.10. |  | -3,75 | -2,15 | 36,22 | 77,27 |  |
|
|
|