|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12651357
|
Fiera Capital (UK) Limited
|
EUR
|
-1.17
|
4.47
|
45.18
|
42.61
|
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-1.17
|
4.47
|
45.18
|
42.61
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
25202789
|
Fiera Capital (UK) Limited
|
EUR
|
8.12
|
40.21
|
55.61
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
8.12
|
40.21
|
55.61
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc Fonds
|
25202800
|
Fiera Capital (UK) Limited
|
GBP
|
6.29
|
38.88
|
54.77
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
8.93
|
42.93
|
60.93
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
8.93
|
42.93
|
60.93
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Fonds
|
24092888
|
Fiera Capital (UK) Limited
|
EUR
|
8.93
|
42.93
|
60.93
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
13026835
|
Fiera Capital (UK) Limited
|
EUR
|
8.66
|
42.48
|
61.37
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
12786653
|
Fiera Capital (UK) Limited
|
EUR
|
8.66
|
42.48
|
61.37
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
8.66
|
42.48
|
61.37
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
7.90
|
39.29
|
54.18
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737777
|
Fiera Capital (UK) Limited
|
EUR
|
7.90
|
39.29
|
54.18
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Fonds
|
12737678
|
Fiera Capital (UK) Limited
|
EUR
|
7.90
|
39.29
|
54.18
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
8.94
|
43.17
|
60.95
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
8.94
|
43.17
|
60.95
|
742.95
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
8.94
|
43.17
|
60.95
|
742.95
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F (FC) GBP Inc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
-
|
-
|
-
|
664.2
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F GBP Acc Fonds
|
|
Fiera Capital (UK) Limited
|
GBP
|
1.95
|
-
|
-
|
664.2
|
|
Magna Umbrella plc - Fiera Atlas Global Companies F USD Acc Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
1.71
|
-
|
-
|
664.2
|
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