| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Class C... IE00BNGJ9X75 |
reinvestment USD |
Bridge Fund Mgmt. | 16.9470 1/21/2025 |
-1.26% | +6.54% | +29.76% | - | 0.39 9.97% |
||
| Fiera Oaks EM Select Fund - Class C... IE00BKTNQG74 |
reinvestment USD |
Bridge Fund Mgmt. | 15.7280 1/21/2025 |
-1.67% | +4.81% | +23.50% | - | 0.22 9.98% |
||
| Fiera Oaks EM Select Fund - Class D... IE00BKTNQ905 |
paying dividend EUR |
Bridge Fund Mgmt. | 14.6750 1/21/2025 |
+0.98% | +7.45% | - | - | 0.48 10.07% |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE000INGQ116 |
reinvestment USD |
Bridge Fund Mgmt. | 11.1790 1/21/2025 |
+7.29% | - | - | - | - - |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE000JUYL3I7 |
reinvestment USD |
Bridge Fund Mgmt. | 11.2600 1/21/2025 |
+6.87% | - | - | - | - - |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE0008B8DOT8 |
reinvestment USD |
Bridge Fund Mgmt. | 11.0690 1/21/2025 |
+7.37% | - | - | - | - - |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q130 |
reinvestment USD |
Bridge Fund Mgmt. | 15.1300 1/21/2025 |
-6.20% | +4.27% | +3.91% | - | 0.11 14.65% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q247 |
reinvestment EUR |
Bridge Fund Mgmt. | 16.6700 1/21/2025 |
-2.57% | +8.95% | +13.17% | - | 0.43 14.65% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0J60 |
reinvestment USD |
Bridge Fund Mgmt. | 18.0600 1/21/2025 |
-6.04% | +4.94% | +5.86% | - | 0.16 14.62% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0L82 |
reinvestment EUR |
Bridge Fund Mgmt. | 18.3300 1/21/2025 |
-2.45% | +9.63% | +15.21% | - | 0.48 14.64% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0M99 |
reinvestment CHF |
Bridge Fund Mgmt. | 14.8900 1/21/2025 |
-1.65% | +9.49% | +5.16% | - | 0.41 16.51% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q791 |
reinvestment USD |
Bridge Fund Mgmt. | 15.4700 1/21/2025 |
-6.07% | +4.88% | +5.81% | - | 0.15 14.63% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q809 |
reinvestment EUR |
Bridge Fund Mgmt. | 16.6200 1/21/2025 |
-2.41% | +9.63% | +15.26% | - | 0.48 14.67% |
||
| GQG Partners Emerging Markets Equit... IE00BDGV0K75 |
reinvestment GBP |
Bridge Fund Mgmt. | 17.4200 1/21/2025 |
-1.14% | +8.06% | +16.21% | - | 0.38 14.18% |
||
| GQG Partners Emerging Markets Equit... IE00BN15GJ57 |
reinvestment EUR |
Bridge Fund Mgmt. | 12.9200 1/21/2025 |
-2.42% | +9.77% | +15.77% | - | 0.49 14.64% |
||
| GQG Partners Global Equity Fd.A IE00BH480Z36 |
reinvestment USD |
Bridge Fund Mgmt. | 16.8200 1/21/2025 |
-0.94% | +17.38% | +38.89% | - | 0.95 15.51% |
||
| GQG Partners Global Equity Fd.I IE00BH480R51 |
reinvestment USD |
Bridge Fund Mgmt. | 23.7100 1/21/2025 |
-0.75% | +18.14% | +41.47% | +82.95% | 1.00 15.53% |
||
| GQG Partners Global Equity Fd.I IE00BH480S68 |
reinvestment EUR |
Bridge Fund Mgmt. | 20.9200 1/21/2025 |
+2.95% | +23.35% | +53.94% | +94.79% | 1.32 15.75% |
||
| GQG Partners Global Equity Fd.R IE00BH480W05 |
reinvestment USD |
Bridge Fund Mgmt. | 17.5500 1/21/2025 |
-0.79% | +18.10% | +41.53% | - | 1.00 15.52% |
||
| GQG Partners Global Equity Fund Cla... IE00BH481053 |
reinvestment EUR |
Bridge Fund Mgmt. | 14.9500 1/21/2025 |
+2.82% | +22.64% | +51.16% | - | 1.27 15.77% |