|
Cusana Emerging Markets Equities Fund I GBP Accumulation Fonds
|
|
Cusana Capital LLP
|
GBP
|
-
|
-
|
-
|
123.92
|
|
Cusana Emerging Markets Equities Fund I USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
123.92
|
|
Cusana Emerging Markets Equities Fund S EUR Fonds
|
|
Cusana Capital LLP
|
EUR
|
-9.15
|
-
|
-
|
123.92
|
|
Cusana Emerging Markets Equities Fund S GBP Fonds
|
|
Cusana Capital LLP
|
GBP
|
-6.81
|
-
|
-
|
123.92
|
|
Cusana Emerging Markets Equities Fund S NOK Fonds
|
|
Cusana Capital LLP
|
NOK
|
-11.87
|
-
|
-
|
123.92
|
|
Cusana Emerging Markets Equities Fund S USD Fonds
|
|
Cusana Capital LLP
|
USD
|
2.08
|
-
|
-
|
123.92
|
|
Cusana Global Emerging Markets Fund C EUR Fonds
|
|
Cusana Capital LLP
|
EUR
|
-
|
-
|
-
|
194.89
|
|
Cusana Global Emerging Markets Fund C USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
194.89
|
|
Cusana Global Emerging Markets Fund I USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
194.89
|
|
Cusana Global Emerging Markets Fund S USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
194.89
|