|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B GBP Acc Fonds
|
113506834
|
Fiera Capital (UK) Limited
|
GBP
|
1.36
|
16.70
|
10.43
|
664.2
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Fonds
|
113506818
|
Fiera Capital (UK) Limited
|
USD
|
0.03
|
27.03
|
8.80
|
664.2
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Fonds
|
130912147
|
Fiera Capital (UK) Limited
|
EUR
|
-14.11
|
-
|
-
|
664.2
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Fonds
|
113507069
|
Fiera Capital (UK) Limited
|
USD
|
-0.02
|
26.83
|
-
|
664.2
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Fonds
|
113507291
|
Fiera Capital (UK) Limited
|
EUR
|
2.90
|
16.57
|
-
|
664.2
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc Fonds
|
113507269
|
Fiera Capital (UK) Limited
|
GBP
|
0.82
|
14.91
|
7.58
|
664.2
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP FC Inc Fonds
|
119594913
|
Fiera Capital (UK) Limited
|
GBP
|
-1.43
|
-
|
-
|
664.2
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Fonds
|
113507267
|
Fiera Capital (UK) Limited
|
USD
|
-0.48
|
25.10
|
6.01
|
664.2
|
|
Magna Umbrella Fund plc - Fiera Capital Apex Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
8.12
|
47.85
|
43.26
|
13.02
|
|
Magna Umbrella Fund plc - Fiera Capital Apex Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
8.12
|
47.85
|
43.26
|
13.02
|
|
Magna Umbrella Fund plc - Fiera Capital Apex Global Equity Fund Class B Accumulation Fonds
|
40775612
|
Fiera Capital (UK) Limited
|
USD
|
8.12
|
47.85
|
43.26
|
13.02
|
|
Magna Umbrella Fund plc - Fiera Capital Apex Global Equity Fund Class C Accumulation Fonds
|
41815433
|
Fiera Capital (UK) Limited
|
USD
|
7.96
|
47.35
|
42.47
|
13.02
|
|
Magna Umbrella Fund plc - Fiera Capital Apex Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.96
|
47.35
|
42.47
|
13.02
|
|
Magna Umbrella Fund plc - Fiera Capital Apex Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.96
|
47.35
|
42.47
|
13.02
|
|
Magna Umbrella Fund plc - Fiera Capital Apex Global Equity Fund Class R Accumulation Fonds
|
42147027
|
Fiera Capital (UK) Limited
|
USD
|
7.09
|
43.54
|
36.33
|
13.02
|
|
Magna Umbrella Fund plc - Fiera Capital Apex Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.09
|
43.54
|
36.33
|
13.02
|
|
Magna Umbrella Fund plc - Fiera Capital Apex Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
7.09
|
43.54
|
36.33
|
13.02
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
41036954
|
Fiera Capital (UK) Limited
|
USD
|
-0.72
|
30.30
|
38.00
|
20.15
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-0.72
|
30.30
|
38.00
|
20.15
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-0.72
|
30.30
|
38.00
|
20.15
|
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