|
Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
6.71
|
-
|
-
|
302.44
|
|
Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
5.40
|
15.05
|
13.67
|
470.72
|
|
Global Evolution Funds Frontier Local Markets I A EUR Accumulation UnH Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
352.99
|
|
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds
|
25428476
|
Global Evolution Asset Management A/S
|
EUR
|
16.55
|
32.28
|
20.99
|
1950.97
|
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
15.80
|
34.64
|
29.68
|
1950.97
|
|
Global Evolution Funds Frontier Markets E USD Acc Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
17.99
|
41.28
|
40.07
|
1950.97
|
|
Global Evolution Funds Frontier Markets I (DD) EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
17.16
|
20.67
|
1.26
|
1950.97
|
|
Global Evolution Funds Frontier Markets I AUD Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
18.77
|
42.47
|
42.44
|
1950.97
|
|
Global Evolution Funds Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
15.73
|
23.38
|
11.00
|
1950.97
|
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
17.11
|
39.27
|
37.03
|
1950.97
|
|
Global Evolution Funds Frontier Markets I JPY Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
15.38
|
28.48
|
27.10
|
1950.97
|
|
Global Evolution Funds Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
19.35
|
46.04
|
48.56
|
1950.97
|
|
Global Evolution Funds Frontier Markets R CHF Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
14.35
|
29.28
|
25.39
|
1950.97
|
|
Global Evolution Funds Frontier Markets R CL CHF Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
14.86
|
30.99
|
28.15
|
1950.97
|
|
Global Evolution Funds Frontier Markets R CL DD EUR Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
17.05
|
33.02
|
22.59
|
1950.97
|
|
Global Evolution Funds Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
19.30
|
41.65
|
34.78
|
1950.97
|
|
Global Evolution Funds Frontier Markets R CL EUR Acc Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
17.02
|
38.87
|
36.44
|
1950.97
|
|
Global Evolution Funds Frontier Markets R CL GBP Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
19.02
|
44.48
|
45.16
|
1950.97
|
|
Global Evolution Funds Frontier Markets R EUR Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
16.49
|
37.17
|
33.67
|
1950.97
|
|
Global Evolution Funds Frontier Markets R SEK Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
16.20
|
36.41
|
33.82
|
1950.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.