29,351 to 29,375 from 75,869 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ60KS68 | Fiera Capital US Equity Fund - C GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 20.94 | +9.68% | Jul 26, 2024 09:00:00.000 |
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| IE00BZ60KN14 | Fiera Capital US Equity Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 22.72 | +9.85% | Jul 26, 2024 09:00:00.000 |
|
| IE00BLDGCC70 | Fiera Capital US Equity Fund - O USD ACC | USD | Equity Fund | 25,000,000.00 | 5.00% | - | 18.22 | +10.19% | Jul 26, 2024 09:00:00.000 |
|
| IE00BZ60KV97 | Fiera Capital US Equity Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 18.82 | +10.77% | Jul 26, 2024 09:00:00.000 |
|
| IE00BZ60KW05 | Fiera Capital US Equity Fund - R GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 15.90 | +8.70% | Jul 26, 2024 09:00:00.000 |
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| IE00BZ60KT75 | Fiera Capital US Equity Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.43 | +8.87% | Jul 26, 2024 09:00:00.000 |
|
| IE00BKX57Y42 | Fiera Emerging Markets Fund - B CHF ACC | CHF | Equity Fund | 5,000.00 | 5.00% | - | 19.48 | +20.14% | Jul 26, 2024 09:00:00.000 |
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| IE00BKX57Z58 | Fiera Emerging Markets Fund - B CHF DIS | CHF | Equity Fund | 5,000.00 | 5.00% | - | 12.20 | +20.14% | Jul 26, 2024 09:00:00.000 |
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| IE00BBPLSG61 | Fiera Emerging Markets Fund - B EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 20.32 | +20.31% | Jul 26, 2024 09:00:00.000 |
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| IE00BBPLSJ92 | Fiera Emerging Markets Fund - B EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 12.73 | +20.30% | Jul 26, 2024 09:00:00.000 |
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| IE00B8260R81 | Fiera Emerging Markets Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 17.16 | +18.05% | Jul 26, 2024 09:00:00.000 |
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| IE00B8QB4001 | Fiera Emerging Markets Fund - B GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 10.75 | +18.05% | Jul 26, 2024 09:00:00.000 |
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| IE00BBPLSH78 | Fiera Emerging Markets Fund - B USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 22.06 | +18.24% | Jul 26, 2024 09:00:00.000 |
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| IE00BBPLSK08 | Fiera Emerging Markets Fund - B USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 13.82 | +18.27% | Jul 26, 2024 09:00:00.000 |
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| IE000QZS3S50 | Fiera Emerging Markets Fund - I CAD ACC | CAD | Equity Fund | 20,000,000.00 | 5.00% | - | 28.61 | - | Jul 26, 2024 09:00:00.000 |
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| IE00BGLCY261 | Fiera Emerging Markets Fund - I EUR ACC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 19.04 | +21.51% | Jul 26, 2024 09:00:00.000 |
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| IE00BJ8RGT67 | Fiera Emerging Markets Fund - I USD ACC | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 20.67 | +19.43% | Jul 26, 2024 09:00:00.000 |
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| IE00B3MQTC12 | Fiera Emerging Markets Fund - N EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 20.75 | +20.00% | Jul 26, 2024 09:00:00.000 |
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| IE00B3PFZ055 | Fiera Emerging Markets Fund - N EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.60 | +20.01% | Jul 26, 2024 09:00:00.000 |
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| IE00B53FMY46 | Fiera Emerging Markets Fund - N GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 17.53 | +17.76% | Jul 26, 2024 09:00:00.000 |
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| IE00B53R2R33 | Fiera Emerging Markets Fund - N GBP DIS | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 9.80 | +17.77% | Jul 26, 2024 09:00:00.000 |
|
| IE00B53GDK00 | Fiera Emerging Markets Fund - N USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 22.53 | +17.94% | Jul 26, 2024 09:00:00.000 |
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| IE00B4VHMH88 | Fiera Emerging Markets Fund - N USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 12.60 | +17.98% | Jul 26, 2024 09:00:00.000 |
|
| IE00BKX58072 | Fiera Emerging Markets Fund - R CHF ACC | CHF | Equity Fund | 5,000.00 | 5.00% | - | 18.31 | +19.24% | Jul 26, 2024 09:00:00.000 |
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| IE00B670Y570 | Fiera Emerging Markets Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.10 | +19.40% | Jul 26, 2024 09:00:00.000 |