35,926 to 35,950 from 97,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ60KV97 | Fiera Capital US Equity Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.54 | +2.03% | Oct 02, 2026 09:00:00.000 |
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| IE00BZ60KW05 | Fiera Capital US Equity Fund - R GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 16.64 | +0.05% | Oct 02, 2026 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% | - | 22.04 | -2.14% | Oct 02, 2026 09:00:00.000 |
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| IE00BKX57Y42 | Fiera Emerging Markets Fund - B CHF ACC | CHF | Equity Fund | 5,000.00 | 5.00% | - | 32.35 | +40.94% | Sep 30, 2026 09:00:00.000 |
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| IE00BKX57Z58 | Fiera Emerging Markets Fund - B CHF DIS | CHF | Equity Fund | 5,000.00 | 5.00% | - | 19.52 | +40.94% | Sep 30, 2026 09:00:00.000 |
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| IE00BBPLSG61 | Fiera Emerging Markets Fund - B EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 34.11 | +38.92% | Sep 30, 2026 09:00:00.000 |
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| IE00BBPLSJ92 | Fiera Emerging Markets Fund - B EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 20.58 | +38.92% | Sep 30, 2026 09:00:00.000 |
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| IE00B8260R81 | Fiera Emerging Markets Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 29.16 | +36.09% | Sep 30, 2026 09:00:00.000 |
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| IE00B8QB4001 | Fiera Emerging Markets Fund - B GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 17.60 | +36.10% | Sep 30, 2026 09:00:00.000 |
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| IE00BBPLSH78 | Fiera Emerging Markets Fund - B USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 38.74 | +34.29% | Sep 30, 2026 09:00:00.000 |
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| IE00BBPLSK08 | Fiera Emerging Markets Fund - B USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 23.38 | +34.29% | Sep 30, 2026 09:00:00.000 |
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| IE00021FRV78 | Fiera Emerging Markets Fund - C CHF ACC | CHF | Equity Fund | - | 5.00% | - | 10.66 | - | Sep 30, 2026 09:00:00.000 |
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| IE0008Q3II16 | Fiera Emerging Markets Fund - C EUR ACC | EUR | Equity Fund | 150,000,000.00 | 5.00% | - | 11.24 | - | Sep 30, 2026 09:00:00.000 |
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| IE00049Q35A1 | Fiera Emerging Markets Fund - C GBP ACC | GBP | Equity Fund | - | 5.00% | - | 9.61 | - | Sep 30, 2026 09:00:00.000 |
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| IE00033JO641 | Fiera Emerging Markets Fund - C USD ACC | USD | Equity Fund | - | 5.00% | - | 12.77 | - | Sep 30, 2026 09:00:00.000 |
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| IE000W508NO9 | Fiera Emerging Markets Fund - D CHF ACC | CHF | Equity Fund | 20,000,000.00 | 5.00% | - | 11.46 | - | Sep 30, 2026 09:00:00.000 |
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| IE000LAX81G6 | Fiera Emerging Markets Fund - D EUR ACC | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 12.09 | - | Sep 30, 2026 09:00:00.000 |
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| IE000ZTT30B2 | Fiera Emerging Markets Fund - D GBP ACC | GBP | Equity Fund | 20,000,000.00 | 5.00% | - | 10.34 | - | Sep 30, 2026 09:00:00.000 |
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| IE0004FOQE25 | Fiera Emerging Markets Fund - D USD ACC | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 12.11 | - | Sep 30, 2026 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% | - | 52.67 | +38.40% | Sep 30, 2026 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% | - | 32.66 | +40.31% | Sep 30, 2026 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% | - | 37.10 | +35.64% | Sep 30, 2026 09:00:00.000 |
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| IE000OUMVMS5 | Fiera Emerging Markets Fund - N CHF ACC | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 34.70 | +40.58% | Sep 30, 2026 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% | - | 34.63 | +38.57% | Sep 30, 2026 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% | - | 18.66 | +38.58% | Sep 30, 2026 09:00:00.000 |