|
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund R USD Accumulating Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.95
|
-
|
-
|
38.64
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Acc Fonds
|
113506096
|
Fiera Capital (UK) Limited
|
EUR
|
-1.12
|
-
|
-
|
936.15
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A EUR Inc Fonds
|
113487603
|
Fiera Capital (UK) Limited
|
EUR
|
-1.09
|
-
|
-
|
936.15
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Acc Fonds
|
113506095
|
Fiera Capital (UK) Limited
|
GBP
|
3.30
|
-
|
-
|
936.15
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc Fonds
|
113487602
|
Fiera Capital (UK) Limited
|
GBP
|
3.30
|
27.58
|
29.84
|
936.15
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B GBP Acc Fonds
|
113506834
|
Fiera Capital (UK) Limited
|
GBP
|
3.39
|
27.98
|
30.51
|
936.15
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies B USD Acc Fonds
|
113506818
|
Fiera Capital (UK) Limited
|
USD
|
5.52
|
52.00
|
35.10
|
936.15
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies D EUR Acc Fonds
|
130912147
|
Fiera Capital (UK) Limited
|
EUR
|
-1.33
|
-
|
-
|
936.15
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies E USD Acc Fonds
|
113507069
|
Fiera Capital (UK) Limited
|
USD
|
5.46
|
51.75
|
-
|
936.15
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I EUR Acc Fonds
|
113507291
|
Fiera Capital (UK) Limited
|
EUR
|
-1.52
|
-
|
-
|
936.15
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I GBP Acc Fonds
|
113507269
|
Fiera Capital (UK) Limited
|
GBP
|
2.88
|
26.07
|
26.86
|
936.15
|
|
Magna Umbrella Fund plc - Fiera Atlas Global Companies I USD Acc Fonds
|
113507267
|
Fiera Capital (UK) Limited
|
USD
|
4.98
|
49.72
|
31.32
|
936.15
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
40775612
|
Fiera Capital (UK) Limited
|
USD
|
11.30
|
68.98
|
68.32
|
28.45
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.30
|
68.98
|
68.32
|
28.45
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.30
|
68.98
|
68.32
|
28.45
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.20
|
68.48
|
67.45
|
28.45
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
41815433
|
Fiera Capital (UK) Limited
|
USD
|
11.20
|
68.48
|
67.45
|
28.45
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.20
|
68.48
|
67.45
|
28.45
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class I Accumulation Fonds
|
41498611
|
Fiera Capital (UK) Limited
|
USD
|
12.15
|
72.84
|
74.76
|
28.45
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
42147027
|
Fiera Capital (UK) Limited
|
USD
|
10.20
|
63.99
|
60.10
|
28.45
|
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