|
Global Evolution Funds - Frontier Local Markets I-A UK Shares USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
17.54
|
45.73
|
-
|
378.04
|
|
Global Evolution Funds - Frontier Local Markets LA DD Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
16.17
|
-
|
-
|
378.04
|
|
Global Evolution Funds - Frontier Markets E EUR H Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
11.96
|
39.05
|
26.53
|
2669.92
|
|
Global Evolution Funds - Frontier Markets E USD Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
13.84
|
45.33
|
37.72
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I AUD H Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
15.05
|
48.02
|
40.40
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I DD EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
9.26
|
26.12
|
-1.03
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
11.72
|
32.90
|
9.42
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I EUR H Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
13.26
|
43.68
|
34.12
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I JPY H Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
11.92
|
34.08
|
23.23
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
15.17
|
50.11
|
46.05
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CHF H Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
10.47
|
33.28
|
21.13
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL CHF H Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
11.01
|
35.04
|
24.02
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL DD EUR H Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
9.21
|
32.46
|
19.81
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
11.26
|
40.74
|
32.36
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL EUR H Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
13.35
|
43.57
|
33.76
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL GBP H Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
14.97
|
49.22
|
42.85
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R EUR H Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
12.69
|
41.65
|
30.50
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R GER (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.87
|
-
|
-
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R SEK H Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
12.45
|
40.80
|
30.38
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R USD Fonds
|
19867384
|
Global Evolution Asset Management A/S
|
USD
|
14.58
|
48.00
|
42.32
|
2669.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.