|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I EUR H Fonds
|
A1CW24
|
Global Evolution Asset Management A/S
|
EUR
|
10,11
|
31,60
|
10,67
|
332,78
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
11,95
|
-
|
-
|
332,78
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-DD GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
12,14
|
-
|
-
|
332,78
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-SC USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
11,94
|
-
|
-
|
332,78
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR H Fonds
|
A1CW25
|
Global Evolution Asset Management A/S
|
EUR
|
9,38
|
29,14
|
7,14
|
332,78
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I CLASS USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
5,70
|
-
|
-
|
800,34
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3,78
|
-
|
-
|
800,34
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I-GER EUR H Fonds
|
A3D9RS
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
788,41
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
375,27
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3,76
|
-
|
-
|
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I EUR Fonds
|
A1JJJY
|
Global Evolution Asset Management A/S
|
EUR
|
6,76
|
27,91
|
0,06
|
375,27
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
10,10
|
-
|
-
|
375,27
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
|
A2AN81
|
Global Evolution Asset Management A/S
|
USD
|
8,86
|
35,38
|
-
|
375,27
|
|
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3,76
|
-
|
-
|
518,27
|
|
Global Evolution Funds - Emerging Markets Local Debt I EUR Fonds
|
A2AK22
|
Global Evolution Asset Management A/S
|
EUR
|
9,48
|
15,80
|
20,49
|
518,27
|
|
Global Evolution Funds - Emerging Markets Local Debt I-SC EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
10,14
|
17,89
|
-
|
518,27
|
|
Global Evolution Funds - Emerging Markets Local Debt I-UK Shares EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
10,86
|
-
|
-
|
518,27
|
|
Global Evolution Funds - Emerging Markets Local Debt R EUR Fonds
|
A2AK2G
|
Global Evolution Asset Management A/S
|
EUR
|
8,82
|
13,77
|
17,08
|
518,27
|
|
Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
10,42
|
-
|
-
|
352,15
|
|
Global Evolution Funds - Frontier Local Markets I-A (EUR) UNH Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
17,63
|
-
|
-
|
411,76
|