|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,084,69 | 18.9. |   | - | - | - | - |  | WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,087,22 | 18.9. | | - | - | - | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 96,97 | 18.9. | | 9,19 | 7,64 | 29,80 | -1,42 | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 108,47 | 18.9. |  | 7,64 | 8,02 | 34,13 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 116,77 | 18.9. | | 9,14 | 10,09 | 42,09 | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 103,79 | 18.9. | | - | - | - | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 146,73 | 18.9. | | 8,62 | 7,10 | 27,77 | -0,78 | | WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 103,40 | 18.9. | | - | - | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 124,39 | 18.9. | | 2,45 | 2,12 | 13,33 | 13,74 | | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,016,22 | 18.9. | | - | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 107,98 | 18.9. | | 2,02 | 1,51 | 11,45 | 10,53 | | WK02BA | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,008,34 | 18.9. | | - | - | - | - | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 162,24 | 18.9. | | 10,37 | 14,30 | 39,20 | 32,83 | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 210,85 | 18.9. | | 9,79 | 13,67 | 36,65 | 30,43 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 195,19 | 18.9. | | 11,29 | 15,56 | 44,00 | 40,82 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 139,50 | 18.9. | | 7,91 | 10,99 | 27,13 | 20,01 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 148,26 | 18.9. | | 8,23 | 11,31 | 28,88 | 22,69 | | A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 156,02 | 18.9. | | 9,73 | 13,59 | 36,26 | 29,88 | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 168,65 | 18.9. | | 11,09 | 15,41 | 41,88 | 37,51 | | A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 66,84 | 18.9. | | 9,36 | 13,06 | 34,44 | 27,09 | |
|
|
