35,476 to 35,500 from 96,741 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKTNQD44 | Fiera Oaks EM Select Fund - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 18.00 | +13.93% | Aug 18, 2026 09:00:00.000 |
|
| IE00BKTNQ673 | Fiera Oaks EM Select Fund - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 18.92 | +15.01% | Aug 18, 2026 09:00:00.000 |
|
| IE00BLKGSJ92 | Fiera Oaks EM Select Fund - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.61 | +15.82% | Aug 18, 2026 09:00:00.000 |
|
| IE00BKTNQF67 | Fiera Oaks EM Select Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 15.40 | +12.90% | Aug 18, 2026 09:00:00.000 |
|
| IE00BKTNQK11 | Fiera Oaks EM Select Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 9.93 | +14.77% | Aug 18, 2026 09:00:00.000 |
|
| IE00BKTNQ780 | Fiera Oaks EM Select Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 16.18 | +13.97% | Aug 18, 2026 09:00:00.000 |
|
| IE00BNGJ9Y82 | Fiera Oaks EM Select Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 17.02 | +14.77% | Aug 18, 2026 09:00:00.000 |
|
| IE00BKTNQG74 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.85 | +13.12% | Aug 18, 2026 09:00:00.000 |
|
| IE00BKTNQ897 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 21.91 | +14.19% | Aug 18, 2026 09:00:00.000 |
|
| IE00BLKGSH78 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.61 | +15.00% | Aug 18, 2026 09:00:00.000 |
|
| IE00BLKGSK08 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 15.88 | - | Aug 18, 2026 09:00:00.000 |
|
| IE00BNGJ9X75 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 23.06 | +15.00% | Aug 18, 2026 09:00:00.000 |
|
| IE00BKTNQ905 | Fiera Oaks EM Select Fund - D EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 16.96 | +15.01% | Aug 18, 2026 09:00:00.000 |
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| IE00BKTNQB20 | Fiera Oaks EM Select Fund - E GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.51 | +13.98% | Aug 18, 2026 09:00:00.000 |
|
| IE00BNGJ9Z99 | Fiera Oaks EM Select Fund - F EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.91 | +15.81% | Aug 18, 2026 09:00:00.000 |
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| IE00BKTNQC37 | Fiera Oaks EM Select Fund - F USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 16.96 | +14.20% | Aug 18, 2026 09:00:00.000 |
|
| IE0000HL9K26 | Fiera U.S. Small-Mid Cap Growth Fund - A | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 11.14 | - | Aug 18, 2026 09:00:00.000 |
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| IE000INGQ116 | Fiera U.S. Small-Mid Cap Growth Fund - A | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.61 | +15.07% | Aug 18, 2026 09:00:00.000 |
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| IE000XINC8X7 | Fiera U.S. Small-Mid Cap Growth Fund - I | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.54 | +14.34% | Aug 18, 2026 09:00:00.000 |
|
| IE000JUYL3I7 | Fiera U.S. Small-Mid Cap Growth Fund - R | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.37 | +13.11% | Jun 01, 2026 09:00:00.000 |
|
| IE0008B8DOT8 | Fiera U.S. Small-Mid Cap Growth Fund - Z | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 10.58 | +15.60% | Aug 18, 2026 09:00:00.000 |
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| LU2412261823 | FiftySix Equity Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | -3.11% | - | |
| LU2412262045 | FiftySix Equity Fund - AC CHF ACC | CHF | Equity Fund | 1,000.00 | 0.00% | - | - | -3.44% | - | |
| LU2412261740 | FiftySix Equity Fund - AU USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | - | -3.73% | - | |
| LU2412262391 | FiftySix Equity Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | - | -2.59% | - |