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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds 22447901 Fiera Capital (UK) Limited EUR 11.03 34.38 51.74 174.71
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds 22454902 Fiera Capital (UK) Limited EUR 10.64 32.51 49.05 174.71
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds 34553731 Fiera Capital (UK) Limited EUR 11.49 36.87 56.08 174.71
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds 22454989 Fiera Capital (UK) Limited EUR 15.22 48.76 77.61 174.71
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds 22423521 Fiera Capital (UK) Limited USD 12.57 39.58 62.58 174.71
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds 22454914 Fiera Capital (UK) Limited USD 12.22 37.89 59.51 174.71
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds 34215992 Fiera Capital (UK) Limited USD 13.01 41.12 65.45 174.71
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds 22454918 Fiera Capital (UK) Limited GBP 12.64 - - 174.71
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds 22454923 Fiera Capital (UK) Limited GBP 12.21 35.88 - 174.71
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds 22454992 Fiera Capital (UK) Limited GBP 17.39 55.69 90.09 174.71
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds 58995407 Fiera Capital (UK) Limited EUR 15.61 - - 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds 54607996 Fiera Capital (UK) Limited GBP 14.45 - - 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds Fiera Capital (UK) Limited USD 15.01 53.78 83.59 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds Fiera Capital (UK) Limited USD 15.01 53.78 83.59 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds 51813524 Fiera Capital (UK) Limited USD 15.01 53.78 83.59 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085898 Fiera Capital (UK) Limited USD 15.81 57.04 90.11 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085899 Fiera Capital (UK) Limited USD 15.81 57.04 90.11 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085900 Fiera Capital (UK) Limited USD 15.81 57.04 90.11 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51790762 Fiera Capital (UK) Limited USD 13.93 49.46 75.09 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51792803 Fiera Capital (UK) Limited USD 13.93 49.46 75.09 237.79