|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
2.59
|
30.34
|
34.38
|
34.25
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
2.59
|
30.34
|
34.38
|
34.25
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
2.59
|
30.34
|
34.38
|
34.25
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class I Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-8.97
|
-
|
-
|
34.25
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation Fonds
|
55884501
|
Fiera Capital (UK) Limited
|
USD
|
2.90
|
31.52
|
36.41
|
34.25
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
42198046
|
Fiera Capital (UK) Limited
|
USD
|
1.66
|
26.85
|
-
|
34.25
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
1.66
|
26.85
|
-
|
34.25
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
1.66
|
26.85
|
-
|
34.25
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
934851
|
Fiera Capital (UK) Limited
|
EUR
|
32.97
|
104.22
|
30.64
|
43.58
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
32.97
|
104.22
|
30.64
|
43.58
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
11378699
|
Fiera Capital (UK) Limited
|
EUR
|
32.31
|
101.17
|
27.43
|
43.58
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651386
|
Fiera Capital (UK) Limited
|
EUR
|
32.31
|
101.17
|
27.43
|
43.58
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651358
|
Fiera Capital (UK) Limited
|
EUR
|
32.31
|
101.17
|
27.43
|
43.58
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
1.07
|
10.86
|
57.06
|
41.67
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
24092919
|
Fiera Capital (UK) Limited
|
EUR
|
1.07
|
10.86
|
57.06
|
41.67
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
1.07
|
10.86
|
57.06
|
41.67
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
12651375
|
Fiera Capital (UK) Limited
|
EUR
|
0.81
|
9.92
|
55.27
|
41.67
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
13026705
|
Fiera Capital (UK) Limited
|
EUR
|
0.81
|
9.92
|
55.27
|
41.67
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
11379860
|
Fiera Capital (UK) Limited
|
EUR
|
0.81
|
9.92
|
55.27
|
41.67
|
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12932650
|
Fiera Capital (UK) Limited
|
EUR
|
0.11
|
8.08
|
51.51
|
41.67
|