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A1CW24

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR)

EUR

 972,08

21.2.

up

 2,29

 7,65

 1,18  

 -4,00  

chart detail

A1CW25

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR)

EUR

 90,76

21.2.

up

 2,20

 7,00

 -0,82  

 -6,98  

chart detail

A1JJJY

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR)

EUR

 137,47

21.2.

up

 1,77

 9,40

 -1,79  

 -8,67  

chart detail

A2N94K

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (CHF)

CHF

 91,62

10.12.

down

 5,29

 9,02

 -10,95  

 -9,14  

chart detail

A3DUPD

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-SC (USD)

USD

 1,302,86

21.2.

up

 2,56

 9,35

 -  

 -  

chart detail

A40R37

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - L DD (EUR)

EUR

 103,794,30

21.2.

up

 2,37

 -

 -  

 -  

chart detail

A3D9RS

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I GER (EUR)

EUR

 1,232,18

20.1.

up

 0,29

 12,38

 -  

 -  

chart detail

A3CTXL

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR)

EUR

 102,97

21.2.

down

 2,18

 11,81

 8,41  

 -  

chart detail

A3CTXM

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD)

USD

 109,50

21.2.

down

 2,35

 13,31

 14,82  

 -  

chart detail

A3EH6R

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I UK (USD)

USD

 1,297,83

21.2.

down

 2,37

 13,90

 -  

 -  

chart detail

A40QYN

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - L DD (EUR)

EUR

 106,242,70

21.2.

down

 2,11

 -

 -  

 -  

chart detail

A3EH6P

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I UK (USD)

USD

 1,220,60

21.2.

up

 2,16

 12,52

 -  

 -  

chart detail

A40QST

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - L DD (EUR)

EUR

 104,624,60

21.2.

up

 1,84

 -

 -  

 -  

chart detail

A3D9RQ

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R GER (EUR)

EUR

 115,94

20.1.

up

 0,25

 9,43

 -  

 -  

chart detail

A3EH6Q

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I UK (EUR)

EUR

 1,145,74

21.2.

up

 3,28

 5,85

 -  

 -  

chart detail

A3DTYX

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I-SC (EUR)

EUR

 1,159,46

21.2.

up

 3,19

 5,17

 -  

 -  

chart detail

A40QSU

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - L DD (EUR)

EUR

 105,075,60

21.2.

up

 3,20

 -

 -  

 -  

chart detail

A3D9RR

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R GER (EUR)

EUR

 111,46

20.1.

down

 0,48

 3,88

 -  

 -  

chart detail

A3D9RT

GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A GER (EUR)

EUR

 1,141,25

15.1.

down

 0,13

 10,42

 -  

 -  

chart detail

A3EGZP

GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A UK (USD)

USD

 1,187,88

21.2.

up

 1,65

 12,02

 -  

 -  

chart detail
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