 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,51 | 18.12. |   | 13,45 | 10,15 | 53,04 | 60,12 |  | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 18,08 | 5.2. |  | 0,51 | -2,09 | 25,55 | 49,41 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 15,76 | 5.2. |  | 0,35 | 2,52 | 22,94 | 48,52 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,32 | 5.2. | | 0,92 | 10,78 | 38,46 | 46,22 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,54 | 5.2. | | 0,52 | -7,07 | 24,67 | 64,64 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,40 | 5.2. | | 0,93 | 5,15 | 37,50 | 61,12 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,78 | 5.2. | | 0,36 | -2,69 | 22,08 | 63,65 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,32 | 5.2. | | 0,51 | -7,16 | 24,32 | 63,86 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,59 | 5.2. | | 0,36 | -2,78 | 21,74 | 62,87 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,14 | 5.2. | | 0,92 | 5,05 | 37,11 | 60,36 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,25 | 5.2. | | 0,95 | 5,36 | 38,34 | 62,83 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,48 | 5.2. | | 0,25 | -3,67 | 18,48 | 55,67 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,29 | 5.2. | | 0,82 | 4,09 | 33,45 | 53,28 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,91 | 5.2. | | 0,41 | -8,00 | 21,00 | 56,62 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 25,82 | 5.2. | | 6,53 | 35,77 | 56,66 | 31,61 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,17 | 5.2. | | 8,10 | 39,04 | 68,76 | 55,57 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,56 | 5.2. | | 7,99 | 45,59 | 65,25 | 54,64 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 33,21 | 5.2. | | 8,41 | 57,32 | 86,12 | 52,25 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,69 | 5.2. | | 6,53 | 35,76 | 56,66 | 31,60 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,12 | 5.2. | | 8,10 | 39,03 | 68,75 | 55,52 | |
|
|
|
