|
Cusana Emerging Markets Equities Fund I GBP Accumulation Fonds
|
|
Cusana Capital LLP
|
GBP
|
-0.69
|
-
|
-
|
134.78
|
|
Cusana Emerging Markets Equities Fund I USD Fonds
|
|
Cusana Capital LLP
|
USD
|
0.77
|
-
|
-
|
134.78
|
|
Cusana Emerging Markets Equities Fund S EUR Fonds
|
|
Cusana Capital LLP
|
EUR
|
1.39
|
-
|
-
|
134.78
|
|
Cusana Emerging Markets Equities Fund S GBP Fonds
|
|
Cusana Capital LLP
|
GBP
|
-0.50
|
-
|
-
|
134.78
|
|
Cusana Emerging Markets Equities Fund S NOK Fonds
|
|
Cusana Capital LLP
|
NOK
|
-6.69
|
-
|
-
|
134.78
|
|
Cusana Emerging Markets Equities Fund S USD Fonds
|
|
Cusana Capital LLP
|
USD
|
0.97
|
-
|
-
|
134.78
|
|
Cusana Global Emerging Markets Fund C EUR Fonds
|
|
Cusana Capital LLP
|
EUR
|
5.93
|
-
|
-
|
200.29
|
|
Cusana Global Emerging Markets Fund C USD Fonds
|
|
Cusana Capital LLP
|
USD
|
3.18
|
-
|
-
|
200.29
|
|
Cusana Global Emerging Markets Fund I USD Fonds
|
|
Cusana Capital LLP
|
USD
|
2.92
|
-
|
-
|
200.29
|
|
Cusana Global Emerging Markets Fund S USD Fonds
|
|
Cusana Capital LLP
|
USD
|
3.28
|
-
|
-
|
200.29
|
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