|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
42147027
|
Fiera Capital (UK) Limited
|
USD
|
11.43
|
42.15
|
54.58
|
28.42
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.43
|
42.15
|
54.58
|
28.42
|
|
Magna Umbrella Fund plc - Fiera Capital Global Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.43
|
42.15
|
54.58
|
28.42
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
41036954
|
Fiera Capital (UK) Limited
|
USD
|
3.64
|
39.94
|
69.47
|
84.65
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.64
|
39.94
|
69.47
|
84.65
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.64
|
39.94
|
69.47
|
84.65
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.54
|
39.55
|
68.66
|
84.65
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.54
|
39.55
|
68.66
|
84.65
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
3.54
|
39.55
|
68.66
|
84.65
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class I Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
-8.97
|
-
|
-
|
84.65
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation Fonds
|
55884501
|
Fiera Capital (UK) Limited
|
USD
|
3.85
|
40.80
|
71.33
|
84.65
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
2.61
|
-
|
-
|
84.65
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
2.61
|
-
|
-
|
84.65
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
42198046
|
Fiera Capital (UK) Limited
|
USD
|
2.61
|
-
|
-
|
84.65
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
25.98
|
98.58
|
29.39
|
18.1
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
934851
|
Fiera Capital (UK) Limited
|
EUR
|
25.98
|
98.58
|
29.39
|
18.1
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651358
|
Fiera Capital (UK) Limited
|
EUR
|
25.35
|
95.62
|
26.20
|
18.35
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
11378699
|
Fiera Capital (UK) Limited
|
EUR
|
25.35
|
95.62
|
26.20
|
18.35
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651386
|
Fiera Capital (UK) Limited
|
EUR
|
25.35
|
95.62
|
26.20
|
18.35
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-8.75
|
23.82
|
94.59
|
51.07
|