A1H7HY

FIERA EMERGING MARKETS FUND - N ACC GBP

GBP

 16,94

27.11.

 6,29

 15,08

 4,02  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND B

EUR

 33,43

28.11.

 6,19

 10,74

 -  

 -  

A119Y2

MAGNA MENA FUND - G GBP

GBP

 33,70

28.11.

 6,14

 15,21

 55,65  

 -  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQ.FD.A

USD

 15,16

28.11.

 6,01

 13,47

 4,48  

 -  

A12DGR

FIERA EMERGING MARKETS FUND - B ACC USD

USD

 21,05

27.11.

 5,96

 16,03

 -0,05  

 -  

A1H7JB

MAGNA MENA FUND - N GBP

GBP

 66,35

28.11.

 5,86

 15,09

 54,64  

 -  

A1H7HF

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

GBP

 15,56

27.11.

 5,81

 14,51

 2,49  

 13,02  

A1H7HQ

FIERA EMERGING MARKETS FUND - N ACC USD

USD

 21,47

27.11.

 5,71

 15,72

 -0,81  

 -  

A118M5

MAGNA MENA FUND - G USD

USD

 42,75

28.11.

 5,60

 15,21

 48,46  

 85,00  

A1H7H8

MAGNA MENA FUND - R CLASS SHARES

GBP

 61,07

28.11.

 5,46

 14,64

 52,99  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 395,15

28.11.

 5,39

 10,02

 -  

 -  

A1H7JC

MAGNA MENA FUND - N USD

USD

 84,15

28.11.

 5,32

 15,09

 47,50  

 -  

A3DDME

FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP

GBP

 1,85

27.11.

 5,28

 11,87

 -  

 -  

A1H7HE

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

USD

 19,73

27.11.

 5,23

 15,16

 -2,27  

 11,03  

A1KCYN

FIERA EMERGING MARKETS FUND - B DIST EUR

GBP

 10,27

27.11.

 5,20

 13,91

 3,48  

 15,97  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 10,92

27.11.

 5,18

 11,75

 -  

 -  

A3DDMB

FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP

GBP

 1,36

27.11.

 5,10

 11,67

 -  

 -  

A0YEL3

WAVERTON GLOBAL STRATEGIC BOND FUND A USD

USD

 8,01

29.11.

 5,05

 9,07

 3,39  

 18,75  

A1H7H7

FIERA EMERGING MARKETS FUND - N DIST GBP

GBP

 9,35

27.11.

 4,96

 13,64

 1,12  

 -  

A1H7H9

MAGNA MENA FUND - R CLASS SHARES

USD

 77,45

28.11.

 4,92

 14,63

 45,93  

 -