Magna Eastern European Fund C EUR / 264514 / IE0032812996
|
100,00 % |
36,55 % |
-12,33 % |
4,57 % |
30,72 % |
29,30 % |
Magna EM Income and Growth Fund N acc EUR / A1CZJJ / IE00B3MQTC12
|
100,00 % |
22,35 % |
7,52 % |
28,41 % |
13,17 % |
16,93 % |
Magna EM Income and Growth Fund N dis EUR / A1CZJK / IE00B3PFZ055
|
100,00 % |
22,34 % |
7,49 % |
28,39 % |
13,17 % |
16,93 % |
Magna EM Income and Growth Fund R acc EUR / A1CZMK / IE00B670Y570
|
100,00 % |
21,73 % |
5,91 % |
25,24 % |
13,15 % |
16,92 % |
Magna EM Income and Growth Fund R dis EUR / A1CZML / IE00B671B485
|
100,00 % |
21,74 % |
5,91 % |
25,25 % |
13,16 % |
16,92 % |
Magna EM Income and Growth Fund S dis CHF / A1CZMM / IE00B66GRH95
|
22,00 % |
- |
- |
- |
- |
- |
Magna Eastern European Fund R EUR / A1CZH1 / IE00B3Q7LD52
|
100,00 % |
35,87 % |
-13,63 % |
1,99 % |
30,70 % |
29,28 % |
Magna MENA Fund R acc EUR / A1CZJF / IE00B3NMJY03
|
100,00 % |
12,86 % |
64,87 % |
76,52 % |
15,39 % |
18,13 % |
Magna New Frontiers Fund R EUR / A1H7JG / IE00B68FF474
|
100,00 % |
22,95 % |
38,67 % |
76,10 % |
13,03 % |
22,82 % |
Magna New Frontiers Fund N EUR / A1H7JK / IE00B65LCL41
|
100,00 % |
24,41 % |
43,69 % |
84,35 % |
13,01 % |
22,80 % |
Magna MENA Fund N acc EUR / A1CZJE / IE00B3QPMN62
|
100,00 % |
13,19 % |
66,74 % |
81,14 % |
15,44 % |
18,15 % |
Magna New Frontiers Fund N USD / A1H7JA / IE00B3LGFL36
|
100,00 % |
23,54 % |
41,95 % |
81,90 % |
12,97 % |
22,79 % |
Magna EM Income and Growth Fund R acc USD / A1H7HE / IE00B57ML554
|
22,00 % |
20,89 % |
4,63 % |
23,58 % |
13,08 % |
16,92 % |
Magna EM Income and Growth Fund R acc GBP / A1H7HF / IE00B5910H59
|
22,00 % |
21,61 % |
5,49 % |
24,59 % |
13,49 % |
17,30 % |
Magna New Frontiers Fund G EUR / A1W8A6 / IE00BFTW8Z27
|
100,00 % |
23,88 % |
41,97 % |
83,00 % |
13,00 % |
22,80 % |
Magna New Frontiers Fund R USD / A1H7JJ / IE00B670FC16
|
100,00 % |
22,09 % |
36,99 % |
73,76 % |
12,98 % |
22,82 % |
Magna New Frontiers Fund D dis EUR / A12DG2 / IE00BNCB5M86
|
100,00 % |
23,18 % |
39,24 % |
77,10 % |
13,01 % |
22,80 % |
Magna MENA Fund G acc EUR / A1W8A4 / IE00BFTW8Y10
|
0,00 % |
13,75 % |
67,98 % |
82,70 % |
15,34 % |
18,11 % |
Magna New Frontiers Fund G USD / A12DG6 / IE00BKRCMK28
|
100,00 % |
23,01 % |
40,25 % |
80,59 % |
12,96 % |
22,79 % |
Magna New Frontiers Fund D dis USD / A12DG4 / IE00BNG8TT04
|
100,00 % |
22,34 % |
37,56 % |
74,76 % |
12,96 % |
22,80 % |
Magna Emerging Markets Fund B acc EUR / A2DRWH / IE00BDHSR282
|
100,00 % |
15,39 % |
-11,37 % |
8,05 % |
14,30 % |
16,96 % |
Magna Emerging Markets Fund Z acc EUR / A2DR63 / IE00BDHSR621
|
100,00 % |
14,30 % |
-13,89 % |
3,01 % |
14,28 % |
16,94 % |
Magna Eastern European Fund C USD / A1H7GA / IE00B62BG938
|
22,00 % |
35,60 % |
-13,39 % |
3,19 % |
30,63 % |
29,28 % |
Magna New Frontiers Fund S dist GBP / A2JM3E / IE00BZ4TPJ17
|
22,00 % |
23,88 % |
41,48 % |
81,72 % |
13,37 % |
23,04 % |
Magna Eastern European Fund R GBP / A1H7GE / IE00B646Q188
|
22,00 % |
35,74 % |
-13,97 % |
1,47 % |
30,80 % |
29,45 % |
Magna New Frontiers Fund S dist USD / A2JM3D / IE00BZ4TQB06
|
22,00 % |
23,15 % |
40,30 % |
80,24 % |
12,98 % |
22,79 % |
Magna New Frontiers Fund S dist EUR / A2DQRZ / IE00BZ4TP024
|
22,00 % |
24,00 % |
42,02 % |
82,64 % |
13,02 % |
22,79 % |
Magna Eastern European Fund R USD / A1H7GF / IE00B61WHY91
|
22,00 % |
34,93 % |
-14,68 % |
0,64 % |
30,62 % |
29,28 % |
Magna EM Income and Growth Fund B acc GBP / A1KCYM / IE00B8260R81
|
22,00 % |
22,52 % |
7,90 % |
29,38 % |
13,50 % |
17,31 % |
Magna EM Income and Growth Fund B dis GBP / A1KCYN / IE00B8QB4001
|
22,00 % |
22,54 % |
7,90 % |
29,37 % |
13,50 % |
17,31 % |
Magna EM Income and Growth Fund I acc EUR / A2JM3B / IE00BGLCY261
|
22,00 % |
23,89 % |
11,64 % |
36,72 % |
13,18 % |
16,94 % |
Magna EM Income and Growth Fund I acc USD / A2JM3C / IE00BJ8RGT67
|
22,00 % |
23,02 % |
10,29 % |
34,91 % |
13,10 % |
16,94 % |
Magna New Frontiers Fund D dis GBP / A12DG3 / IE00BNG8TV26
|
22,00 % |
23,06 % |
38,70 % |
76,20 % |
13,36 % |
23,04 % |
Magna New Frontiers Fund G GBP / A12DG5 / IE00BKRCMJ13
|
100,00 % |
23,75 % |
41,40 % |
82,06 % |
13,35 % |
23,04 % |
Magna New Frontiers Fund N GBP / A1H7JL / IE00B3N9N839
|
22,00 % |
24,28 % |
43,12 % |
83,40 % |
13,37 % |
23,04 % |
Magna New Frontiers Fund R GBP / A1H7JH / IE00B62YPS47
|
22,00 % |
22,83 % |
38,12 % |
75,19 % |
13,38 % |
23,06 % |
Magna EM Income and Growth Fund B acc EUR / A110R6 / IE00BBPLSG61
|
22,00 % |
22,65 % |
8,33 % |
30,05 % |
13,17 % |
16,93 % |
Magna EM Income and Growth Fund B acc USD / A12DGR / IE00BBPLSH78
|
22,00 % |
21,80 % |
7,02 % |
28,33 % |
13,09 % |
16,93 % |
Magna EM Income and Growth Fund B acc CHF / A12DGS / IE00BKX57Y42
|
22,00 % |
22,44 % |
8,47 % |
30,02 % |
12,88 % |
16,88 % |
Magna EM Income and Growth Fund B dis EUR / A12DGT / IE00BBPLSJ92
|
22,00 % |
22,65 % |
8,30 % |
30,00 % |
13,16 % |
16,93 % |
Magna EM Income and Growth Fund B dis USD / A12DGU / IE00BBPLSK08
|
22,00 % |
21,83 % |
7,00 % |
28,31 % |
13,09 % |
16,93 % |
Magna EM Income and Growth Fund B dis CHF / A12DGV / IE00BKX57Z58
|
22,00 % |
22,44 % |
8,46 % |
30,01 % |
12,88 % |
16,89 % |
Magna EM Income and Growth Fund N acc GBP / A1H7HY / IE00B53FMY46
|
22,00 % |
22,23 % |
7,09 % |
27,75 % |
13,49 % |
17,30 % |
Magna EM Income and Growth Fund N acc USD / A1H7HQ / IE00B53GDK00
|
22,00 % |
21,50 % |
6,22 % |
26,71 % |
13,08 % |
16,92 % |
Magna EM Income and Growth Fund N dis GBP / A1H7H7 / IE00B53R2R33
|
22,00 % |
22,24 % |
7,09 % |
27,77 % |
13,50 % |
17,30 % |
Magna EM Income and Growth Fund N dis USD / A1H7H1 / IE00B4VHMH88
|
22,00 % |
21,52 % |
6,20 % |
26,72 % |
13,09 % |
16,92 % |
Magna EM Income and Growth Fund R dis GBP / A1H7HM / IE00B4TFBZ51
|
22,00 % |
21,62 % |
5,51 % |
24,62 % |
13,49 % |
17,30 % |
Magna EM Income and Growth Fund R dis USD / A1H4KQ / IE00B58H2N45
|
22,00 % |
20,92 % |
4,63 % |
23,61 % |
13,08 % |
16,92 % |
Magna Emerging Markets Fund B acc GBP / A2DR61 / IE00BDHSR407
|
22,00 % |
15,26 % |
-11,73 % |
7,49 % |
14,62 % |
17,43 % |
Magna Emerging Markets Fund B acc USD / A2DR62 / IE00BDHSR514
|
100,00 % |
14,58 % |
-12,45 % |
6,62 % |
14,06 % |
16,87 % |
Magna Emerging Markets Fund B acc CAD / A2DR60 / IE00BDHSR399
|
22,00 % |
15,42 % |
-11,76 % |
7,78 % |
13,97 % |
17,32 % |
Magna Emerging Markets Fund Z acc GBP / A2DR64 / IE00BDHSR845
|
22,00 % |
14,18 % |
-14,23 % |
2,48 % |
14,62 % |
17,42 % |
Magna Emerging Markets Fund Z acc USD / A2DR66 / IE00BDHSR951
|
22,00 % |
13,49 % |
-14,93 % |
1,65 % |
14,04 % |
16,85 % |
Magna Emerging Markets Fund Z acc CAD / A2DR65 / IE00BDHSR738
|
22,00 % |
14,32 % |
-14,26 % |
2,76 % |
13,96 % |
17,31 % |
Magna Emerging Markets Fund I acc EUR / A1H7GR / IE00B633R739
|
22,00 % |
16,55 % |
-8,66 % |
13,59 % |
14,31 % |
16,97 % |
Magna Emerging Markets Fund I acc USD / A1H7GT / IE00B3WPKP80
|
22,00 % |
15,73 % |
-9,77 % |
12,09 % |
14,08 % |
16,88 % |
Magna MENA Fund G acc GBP / A119Y2 / IE00BKRCML35
|
22,00 % |
13,63 % |
67,32 % |
83,10 % |
15,54 % |
18,56 % |
Magna MENA Fund G acc USD / A118M5 / IE00BKRCMM42
|
100,00 % |
12,94 % |
65,94 % |
80,93 % |
15,32 % |
18,17 % |
Magna MENA Fund N acc GBP / A1H7JB / IE00B3Q4PM35
|
22,00 % |
13,07 % |
66,08 % |
81,54 % |
15,65 % |
18,61 % |
Magna MENA Fund N acc USD / A1H7JC / IE00B66WMM77
|
22,00 % |
12,40 % |
64,73 % |
79,39 % |
15,42 % |
18,21 % |
Magna MENA Fund R acc GBP / A1H7H8 / IE00B66DKK41
|
22,00 % |
12,74 % |
64,22 % |
76,90 % |
15,59 % |
18,58 % |
Magna MENA Fund R acc USD / A1H7H9 / IE00B3SV4W58
|
22,00 % |
12,07 % |
62,88 % |
74,81 % |
15,36 % |
18,20 % |
Magna Emerging Markets Fund I acc GBP / A1H7GS / IE00B3N3TM13
|
22,00 % |
16,43 % |
-9,02 % |
13,01 % |
14,64 % |
17,44 % |
Magna EM Income and Growth Fund R acc CHF / A12DGX / IE00BKX58072
|
22,00 % |
21,51 % |
6,04 % |
25,21 % |
12,87 % |
16,87 % |
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 % |
16,58 % |
-9,06 % |
13,31 % |
13,98 % |
17,33 % |
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 % |
14,61 % |
41,43 % |
94,82 % |
14,71 % |
15,59 % |
Fiera Capital US Equity Fund C USD / A2JEHT / IE00BZ60KN14
|
100,00 % |
13,81 % |
39,72 % |
92,23 % |
14,22 % |
15,32 % |
Fiera Capital US Equity Fund R EUR / A2JEHU / IE00BZ60KV97
|
100,00 % |
13,58 % |
37,65 % |
86,33 % |
14,70 % |
15,58 % |
Fiera Capital US Equity Fund R USD / A2JEHW / IE00BZ60KT75
|
100,00 % |
12,78 % |
35,99 % |
83,86 % |
14,21 % |
15,30 % |
Fiera Capital Global Equity Fund C EUR / A2JGZN / IE00BZ60KC09
|
100,00 % |
15,53 % |
33,14 % |
79,89 % |
14,48 % |
14,48 % |
Fiera Capital Global Equity Fund C USD / A2JGZM / IE00BZ60KF30
|
22,00 % |
14,72 % |
31,54 % |
77,49 % |
14,02 % |
14,21 % |
Fiera Capital Global Equity Fund R EUR / A2JGZT / IE00BZ60KK82
|
100,00 % |
14,49 % |
29,60 % |
71,98 % |
14,46 % |
14,47 % |
Fiera Capital Global Equity Fund R USD / A2JGZS / IE00BZ60KJ77
|
100,00 % |
13,69 % |
28,03 % |
69,70 % |
14,01 % |
14,20 % |
Fiera Capital Global Equity Fund X EUR / A2JGZV / IE00BD9F6T71
|
22,00 % |
- |
- |
- |
- |
- |
Fiera Capital US Equity Fund B EUR / A2JEHN / IE00BZ60KP38
|
22,00 % |
14,72 % |
41,84 % |
95,77 % |
14,71 % |
15,59 % |
Fiera Capital Global Equity Fund B EUR / A2JGZK / IE00BZ60KB91
|
100,00 % |
15,65 % |
33,56 % |
80,80 % |
14,48 % |
14,48 % |
Fiera Capital Global Equity Fund B USD / A2JGZJ / IE00BZ60KD16
|
22,00 % |
14,83 % |
31,94 % |
78,39 % |
14,02 % |
14,21 % |
Fiera Capital US Equity Fund B USD / A2JEHQ / IE00BZ60KM07
|
100,00 % |
13,92 % |
40,12 % |
93,19 % |
14,21 % |
15,32 % |
Fiera Atlas Global Companies Fund I Acc USD / A3DDMK / IE00020JBI88
|
100,00 % |
7,36 % |
12,15 % |
68,94 % |
18,26 % |
16,53 % |