 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,106,69 | 2.3. |   | 2,51 | 13,39 | 34,93 | 11,37 |  | A41X1N | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,159,53 | 2.3. | | 2,87 | 15,66 | - | - | | A41X1P | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,161,51 | 2.3. | | 3,04 | 15,86 | - | - | | A41X1M | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,160,40 | 2.3. | | 2,66 | 15,75 | - | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 102,62 | 2.3. | | 2,39 | 12,62 | 32,40 | 7,83 | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 108,89 | 2.3. | | 2,28 | 4,92 | 31,75 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 118,30 | 2.3. | | 2,56 | 7,16 | 38,98 | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 104,50 | 2.3. | | 2,39 | - | - | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 153,16 | 2.3. | | 1,59 | 10,61 | 30,43 | 3,10 | | A41X1R | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 108,26 | 2.3. | | 1,71 | - | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 132,84 | 2.3. | | 2,94 | 6,83 | 19,95 | 21,59 | | A41X1S | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,090,60 | 2.3. | | 3,13 | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 114,99 | 2.3. | | 2,83 | 6,19 | 17,89 | 18,16 | | A40YZ0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH | EUR | 1,107,88 | 2.3. |  | 5,23 | 8,74 | - | - | | A41X1T | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,122,47 | 2.3. | | 4,43 | - | - | - | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 178,01 | 2.3. | | 3,69 | 19,06 | 46,08 | 42,14 | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 230,76 | 2.3. | | 3,62 | 18,14 | 44,12 | 38,95 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 215,29 | 2.3. | | 3,90 | 20,44 | 51,00 | 50,76 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 151,07 | 2.3. | | 3,21 | 15,46 | 33,74 | 26,92 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 160,87 | 2.3. | | 3,28 | 15,95 | 35,49 | 29,68 | |
|
|
|
