A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 42,30

28.11.

 4,41

 9,58

 -25,60  

 -13,30  

A1H7GF

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

USD

 8,63

28.11.

 3,94

 9,03

 -26,70  

 -  

A3DDKV

ARDTUR EUROPEAN FOCUS FUND A

EUR

 35,40

28.11.

 6,68

 11,29

 -  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND A EUR ACC

EUR

 22,09

28.11.

 6,68

 11,29

 -  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND A GBP

GBP

 42,40

28.11.

 2,44

 6,96

 -  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND B

EUR

 33,43

28.11.

 6,19

 10,74

 -  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND I

EUR

 188,85

28.11.

 6,95

 11,70

 -  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND I USD

USD

 144,89

28.11.

 2,13

 7,31

 -  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND R

EUR

 192,31

28.11.

 6,47

 11,16

 -  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 395,15

28.11.

 5,39

 10,02

 -  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 263,99

28.11.

 1,21

 5,73

 -  

 -  

A3DDM9

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR

EUR

 11,50

27.11.

 9,30

 16,23

 -  

 -  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 10,92

27.11.

 5,18

 11,75

 -  

 -  

A3DDM7

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD

USD

 11,58

27.11.

 4,61

 12,38

 -  

 -  

A3DDMC

FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR

EUR

 11,65

27.11.

 9,23

 16,15

 -  

 -  

A3DDMB

FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP

GBP

 1,36

27.11.

 5,10

 11,67

 -  

 -  

A3DDMA

FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD

USD

 11,29

27.11.

 4,54

 12,31

 -  

 -  

A3DDME

FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP

GBP

 1,85

27.11.

 5,28

 11,87

 -  

 -  

A3DDMD

FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD

USD

 1,57

27.11.

 4,71

 12,50

 -  

 -  

A3DDMG

FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD

USD

 10,65

27.11.

 4,66

 12,45

 -  

 -