| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KM07 |
reinvestment USD |
Bridge Fund Mgmt. | 24.0800 1/21/2025 |
-0.88% | +12.77% | +27.83% | +79.15% | 0.93 10.93% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KP38 |
reinvestment EUR |
Bridge Fund Mgmt. | 23.1530 1/21/2025 |
+3.26% | +18.03% | +39.46% | +90.98% | 1.28 12.08% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KR51 |
reinvestment GBP |
Bridge Fund Mgmt. | 19.5770 1/21/2025 |
+4.77% | +16.60% | +40.86% | +89.98% | 1.20 11.65% |
||
| Fiera Capital US Equity Fund - C EU... IE00BZ60KQ45 |
reinvestment EUR |
Bridge Fund Mgmt. | 22.9370 1/21/2025 |
+3.24% | +17.92% | +39.07% | +90.08% | 1.27 12.08% |
||
| Fiera Capital US Equity Fund - C GB... IE00BZ60KS68 |
reinvestment GBP |
Bridge Fund Mgmt. | 19.3940 1/21/2025 |
+4.74% | +16.49% | +40.47% | +89.06% | 1.19 11.65% |
||
| Fiera Capital US Equity Fund - C US... IE00BZ60KN14 |
reinvestment USD |
Bridge Fund Mgmt. | 23.8550 1/21/2025 |
-0.90% | +12.67% | +27.47% | +78.29% | 0.92 10.93% |
||
| Fiera Capital US Equity Fund - O Cl... IE00BLDGCC70 |
reinvestment USD |
Bridge Fund Mgmt. | 19.1570 1/21/2025 |
-0.82% | +13.01% | +28.62% | - | 0.95 10.93% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KT75 |
reinvestment USD |
Bridge Fund Mgmt. | 21.3580 1/21/2025 |
-1.12% | +11.66% | +24.07% | +70.51% | 0.83 10.93% |
||
| Fiera Capital US Equity Fund - R Cl... IE00BZ60KW05 |
reinvestment GBP |
Bridge Fund Mgmt. | 17.3640 1/21/2025 |
+4.51% | +15.45% | +36.72% | +80.82% | 1.10 11.65% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BKX57Y42 |
reinvestment CHF |
Bridge Fund Mgmt. | 19.2360 1/21/2025 |
-1.12% | +12.70% | -2.07% | - | 0.71 14.11% |
||
| Fiera Emerging Markets Fund - B ACC... IE00B8260R81 |
reinvestment GBP |
Bridge Fund Mgmt. | 17.2300 1/21/2025 |
-0.39% | +11.62% | +8.34% | +16.22% | 0.77 11.69% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSG61 |
reinvestment EUR |
Bridge Fund Mgmt. | 20.3780 1/21/2025 |
-1.81% | +12.99% | +7.26% | - | 0.83 12.46% |
||
| Fiera Emerging Markets Fund - B ACC... IE00BBPLSH78 |
reinvestment USD |
Bridge Fund Mgmt. | 21.1930 1/21/2025 |
-5.76% | +7.95% | -1.68% | - | 0.44 12.08% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BKX57Z58 |
paying dividend CHF |
Bridge Fund Mgmt. | 11.8960 1/21/2025 |
-1.12% | +12.69% | -2.08% | - | 0.71 14.11% |
||
| Fiera Emerging Markets Fund - B Dis... IE00B8QB4001 |
paying dividend GBP |
Bridge Fund Mgmt. | 10.6550 1/21/2025 |
-0.38% | +11.61% | +8.33% | +16.32% | 0.77 11.69% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSJ92 |
paying dividend EUR |
Bridge Fund Mgmt. | 12.6020 1/21/2025 |
-1.82% | +12.98% | +7.24% | +16.81% | 0.83 12.46% |
||
| Fiera Emerging Markets Fund - B Dis... IE00BBPLSK08 |
paying dividend USD |
Bridge Fund Mgmt. | 13.1060 1/21/2025 |
-5.75% | +7.95% | -1.71% | - | 0.44 12.09% |
||
| Fiera Emerging Markets Fund - I ACC... IE000QZS3S50 |
reinvestment CAD |
Bridge Fund Mgmt. | 28.6930 1/21/2025 |
-1.80% | +8.37% | - | - | - - |
||
| Fiera Emerging Markets Fund - I EUR IE00BGLCY261 |
reinvestment EUR |
Bridge Fund Mgmt. | 19.1890 1/21/2025 |
-1.56% | +14.12% | +10.54% | - | 0.92 12.46% |
||
| Fiera Emerging Markets Fund - I USD IE00BJ8RGT67 |
reinvestment USD |
Bridge Fund Mgmt. | 19.9570 1/21/2025 |
-5.52% | +9.03% | +1.31% | - | 0.53 12.08% |