Magna Eastern European Fund C EUR / 264514 / IE0032812996
|
100,00 % |
42,12 % |
-8,76 % |
10,64 % |
30,92 % |
29,28 % |
Magna EM Income and Growth Fund N acc EUR / A1CZJJ / IE00B3MQTC12
|
100,00 % |
26,29 % |
8,57 % |
28,83 % |
13,20 % |
17,09 % |
Magna EM Income and Growth Fund N dis EUR / A1CZJK / IE00B3PFZ055
|
100,00 % |
26,29 % |
8,55 % |
28,81 % |
13,20 % |
17,09 % |
Magna EM Income and Growth Fund R acc EUR / A1CZMK / IE00B670Y570
|
100,00 % |
25,65 % |
6,95 % |
25,65 % |
13,19 % |
17,08 % |
Magna EM Income and Growth Fund R dis EUR / A1CZML / IE00B671B485
|
100,00 % |
25,66 % |
6,96 % |
25,65 % |
13,19 % |
17,08 % |
Magna EM Income and Growth Fund S dis CHF / A1CZMM / IE00B66GRH95
|
22,00 % |
- |
- |
- |
- |
- |
Magna Eastern European Fund R EUR / A1CZH1 / IE00B3Q7LD52
|
100,00 % |
41,42 % |
-10,11 % |
7,92 % |
30,91 % |
29,26 % |
Magna MENA Fund R acc EUR / A1CZJF / IE00B3NMJY03
|
100,00 % |
15,63 % |
64,43 % |
73,54 % |
14,53 % |
18,09 % |
Magna New Frontiers Fund R EUR / A1H7JG / IE00B68FF474
|
100,00 % |
26,33 % |
40,84 % |
72,66 % |
13,31 % |
22,87 % |
Magna New Frontiers Fund N EUR / A1H7JK / IE00B65LCL41
|
100,00 % |
28,81 % |
46,12 % |
81,10 % |
13,29 % |
22,84 % |
Magna MENA Fund N acc EUR / A1CZJE / IE00B3QPMN62
|
100,00 % |
15,98 % |
66,29 % |
78,52 % |
14,57 % |
18,09 % |
Magna New Frontiers Fund N USD / A1H7JA / IE00B3LGFL36
|
100,00 % |
29,28 % |
45,39 % |
81,40 % |
13,37 % |
22,83 % |
Magna EM Income and Growth Fund R acc USD / A1H7HE / IE00B57ML554
|
22,00 % |
26,11 % |
6,42 % |
25,86 % |
13,16 % |
17,07 % |
Magna EM Income and Growth Fund R acc GBP / A1H7HF / IE00B5910H59
|
22,00 % |
25,70 % |
6,79 % |
25,87 % |
13,52 % |
17,47 % |
Magna New Frontiers Fund G EUR / A1W8A6 / IE00BFTW8Z27
|
100,00 % |
27,30 % |
44,17 % |
79,55 % |
13,29 % |
22,85 % |
Magna New Frontiers Fund R USD / A1H7JJ / IE00B670FC16
|
100,00 % |
26,78 % |
40,14 % |
72,94 % |
13,39 % |
22,86 % |
Magna New Frontiers Fund D dis EUR / A12DG2 / IE00BNCB5M86
|
100,00 % |
26,55 % |
41,40 % |
73,66 % |
13,28 % |
22,85 % |
Magna MENA Fund G acc EUR / A1W8A4 / IE00BFTW8Y10
|
0,00 % |
16,50 % |
67,53 % |
80,00 % |
14,47 % |
18,06 % |
Magna New Frontiers Fund G USD / A12DG6 / IE00BKRCMK28
|
100,00 % |
27,75 % |
43,46 % |
79,84 % |
13,37 % |
22,83 % |
Magna New Frontiers Fund D dis USD / A12DG4 / IE00BNG8TT04
|
100,00 % |
27,02 % |
40,68 % |
73,95 % |
13,37 % |
22,84 % |
Magna Emerging Markets Fund B acc EUR / A2DRWH / IE00BDHSR282
|
100,00 % |
18,61 % |
-10,95 % |
6,84 % |
14,30 % |
17,38 % |
Magna Emerging Markets Fund Z acc EUR / A2DR63 / IE00BDHSR621
|
100,00 % |
17,49 % |
-13,46 % |
1,87 % |
14,29 % |
17,36 % |
Magna Eastern European Fund C USD / A1H7GA / IE00B62BG938
|
22,00 % |
42,63 % |
-9,21 % |
10,82 % |
30,91 % |
29,26 % |
Magna New Frontiers Fund S dist GBP / A2JM3E / IE00BZ4TPJ17
|
22,00 % |
27,41 % |
43,96 % |
79,36 % |
13,63 % |
23,08 % |
Magna Eastern European Fund R GBP / A1H7GE / IE00B646Q188
|
22,00 % |
41,47 % |
-10,25 % |
8,13 % |
31,00 % |
29,43 % |
Magna New Frontiers Fund S dist USD / A2JM3D / IE00BZ4TQB06
|
22,00 % |
27,84 % |
43,44 % |
79,31 % |
13,38 % |
22,82 % |
Magna New Frontiers Fund S dist EUR / A2DQRZ / IE00BZ4TP024
|
22,00 % |
27,37 % |
44,16 % |
79,01 % |
13,29 % |
22,83 % |
Magna Eastern European Fund R USD / A1H7GF / IE00B61WHY91
|
22,00 % |
41,92 % |
-10,56 % |
8,09 % |
30,90 % |
29,25 % |
Magna EM Income and Growth Fund B acc GBP / A1KCYM / IE00B8260R81
|
22,00 % |
26,66 % |
9,23 % |
30,72 % |
13,53 % |
17,48 % |
Magna EM Income and Growth Fund B dis GBP / A1KCYN / IE00B8QB4001
|
22,00 % |
26,66 % |
9,21 % |
30,69 % |
13,53 % |
17,48 % |
Magna EM Income and Growth Fund I acc EUR / A2JM3B / IE00BGLCY261
|
22,00 % |
27,89 % |
12,73 % |
37,15 % |
13,22 % |
17,11 % |
Magna EM Income and Growth Fund I acc USD / A2JM3C / IE00BJ8RGT67
|
22,00 % |
28,36 % |
12,16 % |
37,38 % |
13,19 % |
17,10 % |
Magna New Frontiers Fund D dis GBP / A12DG3 / IE00BNG8TV26
|
22,00 % |
26,60 % |
41,18 % |
73,99 % |
13,62 % |
23,09 % |
Magna New Frontiers Fund G GBP / A12DG5 / IE00BKRCMJ13
|
100,00 % |
27,34 % |
43,96 % |
79,87 % |
13,63 % |
23,09 % |
Magna New Frontiers Fund N GBP / A1H7JL / IE00B3N9N839
|
22,00 % |
28,86 % |
45,89 % |
81,44 % |
13,63 % |
23,09 % |
Magna New Frontiers Fund R GBP / A1H7JH / IE00B62YPS47
|
22,00 % |
26,38 % |
40,62 % |
72,98 % |
13,65 % |
23,11 % |
Magna EM Income and Growth Fund B acc EUR / A110R6 / IE00BBPLSG61
|
22,00 % |
26,61 % |
9,39 % |
30,47 % |
13,20 % |
17,09 % |
Magna EM Income and Growth Fund B acc USD / A12DGR / IE00BBPLSH78
|
22,00 % |
27,07 % |
8,85 % |
30,69 % |
13,17 % |
17,08 % |
Magna EM Income and Growth Fund B acc CHF / A12DGS / IE00BKX57Y42
|
22,00 % |
26,42 % |
9,19 % |
30,40 % |
12,93 % |
17,06 % |
Magna EM Income and Growth Fund B dis EUR / A12DGT / IE00BBPLSJ92
|
22,00 % |
26,60 % |
9,37 % |
30,43 % |
13,20 % |
17,09 % |
Magna EM Income and Growth Fund B dis USD / A12DGU / IE00BBPLSK08
|
22,00 % |
27,09 % |
8,82 % |
30,66 % |
13,17 % |
17,08 % |
Magna EM Income and Growth Fund B dis CHF / A12DGV / IE00BKX57Z58
|
22,00 % |
26,42 % |
9,18 % |
30,38 % |
12,93 % |
17,06 % |
Magna EM Income and Growth Fund N acc GBP / A1H7HY / IE00B53FMY46
|
22,00 % |
26,34 % |
8,40 % |
29,06 % |
13,53 % |
17,47 % |
Magna EM Income and Growth Fund N acc USD / A1H7HQ / IE00B53GDK00
|
22,00 % |
26,75 % |
8,03 % |
29,04 % |
13,17 % |
17,08 % |
Magna EM Income and Growth Fund N dis GBP / A1H7H7 / IE00B53R2R33
|
22,00 % |
26,34 % |
8,40 % |
29,06 % |
13,53 % |
17,47 % |
Magna EM Income and Growth Fund N dis USD / A1H7H1 / IE00B4VHMH88
|
22,00 % |
26,77 % |
8,01 % |
29,03 % |
13,17 % |
17,08 % |
Magna EM Income and Growth Fund R dis GBP / A1H7HM / IE00B4TFBZ51
|
22,00 % |
25,72 % |
6,81 % |
25,90 % |
13,52 % |
17,47 % |
Magna EM Income and Growth Fund R dis USD / A1H4KQ / IE00B58H2N45
|
22,00 % |
26,14 % |
6,42 % |
25,87 % |
13,16 % |
17,07 % |
Magna Emerging Markets Fund B acc GBP / A2DR61 / IE00BDHSR407
|
22,00 % |
18,66 % |
-11,08 % |
7,05 % |
14,63 % |
17,85 % |
Magna Emerging Markets Fund B acc USD / A2DR62 / IE00BDHSR514
|
100,00 % |
19,03 % |
-11,39 % |
7,02 % |
14,10 % |
17,27 % |
Magna Emerging Markets Fund B acc CAD / A2DR60 / IE00BDHSR399
|
22,00 % |
18,87 % |
-11,03 % |
6,91 % |
14,00 % |
17,72 % |
Magna Emerging Markets Fund Z acc GBP / A2DR64 / IE00BDHSR845
|
22,00 % |
17,52 % |
-13,60 % |
2,06 % |
14,62 % |
17,84 % |
Magna Emerging Markets Fund Z acc USD / A2DR66 / IE00BDHSR951
|
22,00 % |
17,89 % |
-13,90 % |
2,04 % |
14,08 % |
17,26 % |
Magna Emerging Markets Fund Z acc CAD / A2DR65 / IE00BDHSR738
|
22,00 % |
17,74 % |
-13,54 % |
1,94 % |
13,99 % |
17,70 % |
Magna Emerging Markets Fund I acc EUR / A1H7GR / IE00B633R739
|
22,00 % |
19,80 % |
-8,23 % |
12,34 % |
14,32 % |
17,39 % |
Magna Emerging Markets Fund I acc USD / A1H7GT / IE00B3WPKP80
|
22,00 % |
20,24 % |
-8,69 % |
12,52 % |
14,11 % |
17,28 % |
Magna MENA Fund G acc GBP / A119Y2 / IE00BKRCML35
|
22,00 % |
16,54 % |
67,27 % |
80,33 % |
14,69 % |
18,52 % |
Magna MENA Fund G acc USD / A118M5 / IE00BKRCMM42
|
100,00 % |
16,92 % |
66,69 % |
80,29 % |
14,51 % |
18,13 % |
Magna MENA Fund N acc GBP / A1H7JB / IE00B3Q4PM35
|
22,00 % |
16,02 % |
66,03 % |
78,85 % |
14,79 % |
18,56 % |
Magna MENA Fund N acc USD / A1H7JC / IE00B66WMM77
|
22,00 % |
16,39 % |
65,45 % |
78,81 % |
14,61 % |
18,17 % |
Magna MENA Fund R acc GBP / A1H7H8 / IE00B66DKK41
|
22,00 % |
15,67 % |
64,18 % |
73,86 % |
14,74 % |
18,54 % |
Magna MENA Fund R acc USD / A1H7H9 / IE00B3SV4W58
|
22,00 % |
16,04 % |
63,61 % |
73,82 % |
14,56 % |
18,16 % |
Magna Emerging Markets Fund I acc GBP / A1H7GS / IE00B3N3TM13
|
22,00 % |
19,85 % |
-8,38 % |
12,55 % |
14,64 % |
17,86 % |
Magna EM Income and Growth Fund R acc CHF / A12DGX / IE00BKX58072
|
22,00 % |
25,47 % |
6,75 % |
25,58 % |
12,92 % |
17,05 % |
Magna Eastern European Fund C GBP / A1H7F9 / IE00B3RXYX32
|
22,00 % |
- |
- |
- |
- |
- |
Magna Eastern European Fund G EUR / A1W8AZ / IE00BFTW8S59
|
22,00 % |
- |
- |
- |
- |
- |
Magna Eastern European Fund G GBP / A119YY / IE00BKRCMQ89
|
22,00 % |
- |
- |
- |
- |
- |
Magna Eastern European Fund G USD / A119YZ / IE00BKRCMR96
|
22,00 % |
- |
- |
- |
- |
- |
Magna EM Income and Growth Fund R dis CHF / A12DGW / IE00BKX58189
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund B dis EUR / A12DGZ / IE00BNCB5L79
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund B dis GBP / A12DG0 / IE00BNG8TS96
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund B dis USD / A12DG1 / IE00BNG8TR89
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund I EUR / A1H7JD / IE00B640PP73
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund I GBP / A1H7JE / IE00B68D5079
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund I USD / A1H7JF / IE00B64NQ532
|
22,00 % |
- |
- |
- |
- |
- |
Magna Emerging Markets Fund I acc CAD / A2DR6Z / IE00BD8ZCC30
|
22,00 % |
20,08 % |
-8,31 % |
12,41 % |
14,01 % |
17,73 % |
Magna New Frontiers Fund J EUR / IE00BNHL7500
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund T dis EUR / IE00BZ4TQK96
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund T dis GBP / IE00BZ4TQR65
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund T dis USD / IE00BZ4TQZ40
|
22,00 % |
- |
- |
- |
- |
- |
Fiera Capital US Equity Fund C EUR / A2JEHR / IE00BZ60KQ45
|
100,00 % |
15,23 % |
40,96 % |
98,66 % |
14,75 % |
15,86 % |
Fiera Capital US Equity Fund C USD / A2JEHT / IE00BZ60KN14
|
100,00 % |
15,65 % |
40,26 % |
98,99 % |
14,22 % |
15,57 % |
Fiera Capital US Equity Fund R EUR / A2JEHU / IE00BZ60KV97
|
100,00 % |
14,19 % |
37,20 % |
90,00 % |
14,74 % |
15,85 % |
Fiera Capital US Equity Fund R USD / A2JEHW / IE00BZ60KT75
|
100,00 % |
14,60 % |
36,52 % |
90,32 % |
14,22 % |
15,56 % |
Fiera Capital Global Equity Fund C EUR / A2JGZN / IE00BZ60KC09
|
100,00 % |
13,87 % |
31,81 % |
80,29 % |
14,46 % |
14,62 % |
Fiera Capital Global Equity Fund C USD / A2JGZM / IE00BZ60KF30
|
22,00 % |
14,28 % |
31,15 % |
80,58 % |
14,00 % |
14,34 % |
Fiera Capital Global Equity Fund R EUR / A2JGZT / IE00BZ60KK82
|
100,00 % |
12,84 % |
28,31 % |
72,36 % |
14,45 % |
14,61 % |
Fiera Capital Global Equity Fund R USD / A2JGZS / IE00BZ60KJ77
|
100,00 % |
13,25 % |
27,67 % |
72,65 % |
13,98 % |
14,32 % |
Fiera Capital Global Equity Fund X EUR / A2JGZV / IE00BD9F6T71
|
22,00 % |
- |
- |
- |
- |
- |
Fiera Capital US Equity Fund B EUR / A2JEHN / IE00BZ60KP38
|
22,00 % |
15,35 % |
41,37 % |
99,65 % |
14,75 % |
15,86 % |
Fiera Capital Global Equity Fund B EUR / A2JGZK / IE00BZ60KB91
|
100,00 % |
13,99 % |
32,22 % |
81,18 % |
14,46 % |
14,62 % |
Fiera Capital Global Equity Fund B USD / A2JGZJ / IE00BZ60KD16
|
22,00 % |
14,40 % |
31,56 % |
81,49 % |
13,99 % |
14,34 % |
Fiera Capital US Equity Fund B USD / A2JEHQ / IE00BZ60KM07
|
100,00 % |
15,76 % |
40,66 % |
99,97 % |
14,22 % |
15,57 % |
Fiera Atlas Global Companies Fund I Acc USD / A3DDMK / IE00020JBI88
|
100,00 % |
9,70 % |
13,55 % |
73,86 % |
18,26 % |
16,64 % |