|
Cusana Emerging Markets Equities Fund I GBP Accumulation Fonds
|
|
Cusana Capital LLP
|
GBP
|
4.20
|
-
|
-
|
121.66
|
|
Cusana Emerging Markets Equities Fund I USD Fonds
|
|
Cusana Capital LLP
|
USD
|
1.99
|
-
|
-
|
121.66
|
|
Cusana Emerging Markets Equities Fund S EUR Fonds
|
|
Cusana Capital LLP
|
EUR
|
3.53
|
-
|
-
|
121.66
|
|
Cusana Emerging Markets Equities Fund S GBP Fonds
|
|
Cusana Capital LLP
|
GBP
|
4.42
|
-
|
-
|
121.66
|
|
Cusana Emerging Markets Equities Fund S NOK Fonds
|
|
Cusana Capital LLP
|
NOK
|
-1.08
|
-
|
-
|
121.66
|
|
Cusana Emerging Markets Equities Fund S USD Fonds
|
|
Cusana Capital LLP
|
USD
|
2.20
|
-
|
-
|
121.66
|
|
Cusana Global Emerging Markets Fund C EUR Fonds
|
|
Cusana Capital LLP
|
EUR
|
-4.97
|
-
|
-
|
177.52
|
|
Cusana Global Emerging Markets Fund C USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-2.31
|
-
|
-
|
177.52
|
|
Cusana Global Emerging Markets Fund I USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-2.56
|
-
|
-
|
177.52
|
|
Cusana Global Emerging Markets Fund S USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-2.22
|
-
|
-
|
177.52
|
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