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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 12.07 33.98 51.47 174.71
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Fonds 22454902 Fiera Capital (UK) Limited EUR 11.66 32.13 48.97 174.71
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Fonds 34553731 Fiera Capital (UK) Limited EUR 12.56 36.50 55.98 174.71
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 Fonds 22454989 Fiera Capital (UK) Limited EUR 16.56 48.83 78.13 174.71
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds 22423521 Fiera Capital (UK) Limited USD 13.63 39.24 62.40 174.71
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds 22454914 Fiera Capital (UK) Limited USD 13.25 37.57 59.30 174.71
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds 34215992 Fiera Capital (UK) Limited USD 14.06 40.74 65.29 174.71
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds 22454918 Fiera Capital (UK) Limited GBP 13.68 - - 174.71
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds 22454923 Fiera Capital (UK) Limited GBP 13.25 35.46 - 174.71
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds 22454992 Fiera Capital (UK) Limited GBP 18.76 55.74 90.66 174.71
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds 58995407 Fiera Capital (UK) Limited EUR 16.86 - - 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 15.41 - - 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds Fiera Capital (UK) Limited USD 15.53 54.38 82.55 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds Fiera Capital (UK) Limited USD 15.53 54.38 82.55 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds 51813524 Fiera Capital (UK) Limited USD 15.53 54.38 82.55 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085898 Fiera Capital (UK) Limited USD 16.35 57.64 89.02 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085899 Fiera Capital (UK) Limited USD 16.35 57.64 89.02 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085900 Fiera Capital (UK) Limited USD 16.35 57.64 89.02 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51792803 Fiera Capital (UK) Limited USD 14.44 50.05 74.08 237.79
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51790762 Fiera Capital (UK) Limited USD 14.44 50.05 74.08 237.79