| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B57ML554 | Fiera Emerging Markets Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 30.45 | +53.46% | Jan 22, 2026 09:00:00.000 |
|
| IE00B58H2N45 | Fiera Emerging Markets Fund - R USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 16.74 | +53.45% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKTNQD44 | Fiera Oaks EM Select Fund - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 17.58 | +16.39% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKTNQ673 | Fiera Oaks EM Select Fund - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 18.38 | +17.50% | Jan 22, 2026 09:00:00.000 |
|
| IE00BLKGSJ92 | Fiera Oaks EM Select Fund - A EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.24 | +18.32% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKTNQF67 | Fiera Oaks EM Select Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 15.31 | +19.77% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKTNQK11 | Fiera Oaks EM Select Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 9.78 | +21.75% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKTNQ780 | Fiera Oaks EM Select Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 16.00 | +20.91% | Jan 22, 2026 09:00:00.000 |
|
| IE00BNGJ9Y82 | Fiera Oaks EM Select Fund - B GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 16.77 | +21.76% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKTNQG74 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.63 | +31.06% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKTNQ897 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 21.56 | +32.31% | Jan 22, 2026 09:00:00.000 |
|
| IE00BLKGSH78 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.30 | +33.23% | Jan 22, 2026 09:00:00.000 |
|
| IE00BLKGSK08 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 15.54 | - | Jan 22, 2026 09:00:00.000 |
|
| IE00BNGJ9X75 | Fiera Oaks EM Select Fund - C USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 22.60 | +33.24% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKTNQ905 | Fiera Oaks EM Select Fund - D EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 16.75 | +17.50% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKTNQB20 | Fiera Oaks EM Select Fund - E GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.58 | +20.92% | Jan 22, 2026 09:00:00.000 |
|
| IE00BNGJ9Z99 | Fiera Oaks EM Select Fund - F EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.26 | +18.32% | Jan 22, 2026 09:00:00.000 |
|
| IE00BKTNQC37 | Fiera Oaks EM Select Fund - F USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 16.83 | +32.32% | Jan 22, 2026 09:00:00.000 |
|
| IE0000HL9K26 | Fiera U.S. Small-Mid Cap Growth Fund - A | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 10.65 | - | Jan 22, 2026 09:00:00.000 |
|
| IE000INGQ116 | Fiera U.S. Small-Mid Cap Growth Fund - A | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.02 | +4.74% | Jan 22, 2026 09:00:00.000 |
|
| IE000XINC8X7 | Fiera U.S. Small-Mid Cap Growth Fund - I | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.04 | - | Jan 22, 2026 09:00:00.000 |
|
| IE000JUYL3I7 | Fiera U.S. Small-Mid Cap Growth Fund - R | USD | Equity Fund | 5,000.00 | 5.00% | - | 11.63 | +3.43% | Jan 22, 2026 09:00:00.000 |
|
| IE0008B8DOT8 | Fiera U.S. Small-Mid Cap Growth Fund - Z | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 9.96 | +5.21% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0YJF83 | Fight For Green Defensiv - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 94.20 | +1.94% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3DK3H4 | Fight For Green Offensiv - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.09 | +1.58% | Jan 22, 2026 09:00:00.000 |

