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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Fonds 22423521 Fiera Capital (UK) Limited USD 17.80 52.29 81.52 157.81
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds 22454914 Fiera Capital (UK) Limited USD 17.61 50.75 78.02 157.81
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Fonds 34215992 Fiera Capital (UK) Limited USD 17.83 53.30 84.55 157.81
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds 22454918 Fiera Capital (UK) Limited GBP 17.78 - - 157.81
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Fonds 22454923 Fiera Capital (UK) Limited GBP 17.13 49.44 - 157.81
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Fonds 22454992 Fiera Capital (UK) Limited GBP 23.65 70.66 118.23 157.81
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Fonds 58995407 Fiera Capital (UK) Limited EUR 17.01 - - 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class B GBP Acc Series 2 Fonds 54607996 Fiera Capital (UK) Limited GBP 23.31 - - 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds Fiera Capital (UK) Limited USD 28.25 72.27 96.48 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds Fiera Capital (UK) Limited USD 28.25 72.27 96.48 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1 Fonds 51813524 Fiera Capital (UK) Limited USD 28.25 72.27 96.48 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085898 Fiera Capital (UK) Limited USD 29.15 75.91 103.44 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085899 Fiera Capital (UK) Limited USD 29.15 75.91 103.44 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds 59085900 Fiera Capital (UK) Limited USD 29.15 75.91 103.44 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51790762 Fiera Capital (UK) Limited USD 27.04 67.43 87.38 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51792803 Fiera Capital (UK) Limited USD 27.04 67.43 87.38 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares Fonds 51813684 Fiera Capital (UK) Limited USD 27.04 67.43 87.38 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 2 Fonds 58995347 Fiera Capital (UK) Limited USD 29.17 - - 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 3 Fonds Fiera Capital (UK) Limited USD 29.54 - - 246.72
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1 Fonds 51814061 Fiera Capital (UK) Limited EUR 16.20 - - 246.72