 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 25,95 | 10.10. |  | 24,83 | 21,98 | 57,29 | 69,40 |  | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,59 | 10.10. |  | 31,41 | 26,85 | 56,33 | 62,41 |  | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 30,06 | 10.10. |  | 39,60 | 29,32 | 87,62 | 66,98 |  | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 14,22 | 10.10. |  | 24,82 | 21,99 | 57,28 | 69,37 |  | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 12,38 | 10.10. |  | 31,42 | 26,87 | 56,34 | 52,73 |  | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 16,47 | 10.10. |  | 39,60 | 29,35 | 87,63 | 67,00 |  | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 22,12 | 10.10. |  | 23,45 | 20,66 | 49,11 | 43,30 |  | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,67 | 10.10. |  | 30,91 | 26,24 | 54,02 | 58,44 |  | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 23,74 | 10.10. |  | 24,35 | 21,39 | 54,97 | 65,27 |  | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 27,49 | 10.10. |  | 39,06 | 28,69 | 84,84 | 62,89 |  | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 13,19 | 10.10. |  | 24,34 | 21,39 | 54,97 | 65,29 |  | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 15,27 | 10.10. |  | 39,06 | 28,70 | 84,88 | 62,92 |  | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 11,48 | 10.10. |  | 30,90 | 26,24 | 54,05 | 58,48 |  | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,01 | 10.10. |  | 11,45 | 12,51 | 49,96 | - |  | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,79 | 10.10. |  | 12,06 | 13,30 | 53,12 | - |  | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,38 | 10.10. |  | 12,06 | 13,30 | - | - |  | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,32 | 10.10. |  | 10,63 | 11,45 | 45,75 | - |  | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,03 | 10.10. |  | 17,97 | 17,82 | - | - |  | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,80 | 10.10. |  | 17,33 | 17,00 | 49,04 | - |  | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,48 | 10.10. |  | 17,97 | 17,83 | 52,19 | - |  |
|
|
|