| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KM07 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 24,0800 2025. 01. 21. |
-0,88% | +12,77% | +27,83% | +79,15% | 0,93 10,93% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KP38 |
Újrabefektetés EUR |
Bridge Fund Mgmt. | 23,1530 2025. 01. 21. |
+3,26% | +18,03% | +39,46% | +90,98% | 1,28 12,08% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KR51 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 19,5770 2025. 01. 21. |
+4,77% | +16,60% | +40,86% | +89,98% | 1,20 11,65% |
||
| Fiera Capital US Equity Fund - C EU... IE00BZ60KQ45 |
Újrabefektetés EUR |
Bridge Fund Mgmt. | 22,9370 2025. 01. 21. |
+3,24% | +17,92% | +39,07% | +90,08% | 1,27 12,08% |
||
| Fiera Capital US Equity Fund - C GB... IE00BZ60KS68 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 19,3940 2025. 01. 21. |
+4,74% | +16,49% | +40,47% | +89,06% | 1,19 11,65% |
||
| Fiera Capital US Equity Fund - C US... IE00BZ60KN14 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 23,8550 2025. 01. 21. |
-0,90% | +12,67% | +27,47% | +78,29% | 0,92 10,93% |
||
| Fiera Capital US Equity Fund - O Cl... IE00BLDGCC70 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 19,1570 2025. 01. 21. |
-0,82% | +13,01% | +28,62% | - | 0,95 10,93% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KT75 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 21,3580 2025. 01. 21. |
-1,12% | +11,66% | +24,07% | +70,51% | 0,83 10,93% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KW05 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 17,3640 2025. 01. 21. |
+4,51% | +15,45% | +36,72% | +80,82% | 1,10 11,65% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BKX57Y42 |
Újrabefektetés CHF |
Bridge Fund Mgmt. | 19,2360 2025. 01. 21. |
-1,12% | +12,70% | -2,07% | - | 0,71 14,11% |
||
| Fiera Emerging Markets Fund - B ACC... IE00B8260R81 |
Újrabefektetés GBP |
Bridge Fund Mgmt. | 17,2300 2025. 01. 21. |
-0,39% | +11,62% | +8,34% | +16,22% | 0,77 11,69% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSG61 |
Újrabefektetés EUR |
Bridge Fund Mgmt. | 20,3780 2025. 01. 21. |
-1,81% | +12,99% | +7,26% | - | 0,83 12,46% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSH78 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 21,1930 2025. 01. 21. |
-5,76% | +7,95% | -1,68% | - | 0,44 12,08% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BKX57Z58 |
Osztalékfizetés CHF |
Bridge Fund Mgmt. | 11,8960 2025. 01. 21. |
-1,12% | +12,69% | -2,08% | - | 0,71 14,11% |
||
| Fiera Emerging Markets Fund - B Dis... IE00B8QB4001 |
Osztalékfizetés GBP |
Bridge Fund Mgmt. | 10,6550 2025. 01. 21. |
-0,38% | +11,61% | +8,33% | +16,32% | 0,77 11,69% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSJ92 |
Osztalékfizetés EUR |
Bridge Fund Mgmt. | 12,6020 2025. 01. 21. |
-1,82% | +12,98% | +7,24% | +16,81% | 0,83 12,46% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSK08 |
Osztalékfizetés USD |
Bridge Fund Mgmt. | 13,1060 2025. 01. 21. |
-5,75% | +7,95% | -1,71% | - | 0,44 12,09% |
||
| Fiera Emerging Markets Fund - I ACC... IE000QZS3S50 |
Újrabefektetés CAD |
Bridge Fund Mgmt. | 28,6930 2025. 01. 21. |
-1,80% | +8,37% | - | - | - - |
||
| Fiera Emerging Markets Fund - I EUR IE00BGLCY261 |
Újrabefektetés EUR |
Bridge Fund Mgmt. | 19,1890 2025. 01. 21. |
-1,56% | +14,12% | +10,54% | - | 0,92 12,46% |
||
| Fiera Emerging Markets Fund - I USD IE00BJ8RGT67 |
Újrabefektetés USD |
Bridge Fund Mgmt. | 19,9570 2025. 01. 21. |
-5,52% | +9,03% | +1,31% | - | 0,53 12,08% |