Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
12328442
|
Global Evolution Manco S.A.
|
EUR
|
11.39
|
-1.23
|
-3.88
|
273.24
|
Global Evolution Funds EM Debt I EUR Fonds
|
13374354
|
Global Evolution Manco S.A.
|
EUR
|
13.39
|
-9.09
|
-6.61
|
357.17
|
Global Evolution Funds EM Debt I USD Fonds
|
33323655
|
Global Evolution Manco S.A.
|
USD
|
15.33
|
-
|
-
|
357.17
|
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
|
|
Global Evolution Manco S.A.
|
EUR
|
4.53
|
9.05
|
-
|
308.35
|
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds
|
25428476
|
Global Evolution Manco S.A.
|
EUR
|
10.85
|
1.21
|
-4.66
|
1651.03
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
18171933
|
Global Evolution Manco S.A.
|
EUR
|
14.21
|
2.99
|
11.58
|
1651.03
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
12328439
|
Global Evolution Manco S.A.
|
EUR
|
15.29
|
6.76
|
18.23
|
1651.03
|
Global Evolution Funds Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Manco S.A.
|
USD
|
16.42
|
12.62
|
27.33
|
1651.03
|
Global Evolution Funds Frontier Markets R CHF Fonds
|
21236319
|
Global Evolution Manco S.A.
|
CHF
|
12.57
|
0.93
|
10.15
|
1651.03
|
Global Evolution Funds Frontier Markets R CL CHF Fonds
|
24045042
|
Global Evolution Manco S.A.
|
CHF
|
12.95
|
2.35
|
12.65
|
1651.03
|
Global Evolution Funds Frontier Markets R CL DD EUR Fonds
|
28567192
|
Global Evolution Manco S.A.
|
EUR
|
10.50
|
2.13
|
-3.86
|
1651.03
|
Global Evolution Funds Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Manco S.A.
|
USD
|
13.27
|
9.11
|
5.63
|
1651.03
|
Global Evolution Funds Frontier Markets R CL EUR Acc Fonds
|
24834140
|
Global Evolution Manco S.A.
|
EUR
|
15.23
|
6.44
|
17.65
|
1651.03
|
Global Evolution Funds Frontier Markets R CL GBP Fonds
|
27624381
|
Global Evolution Manco S.A.
|
GBP
|
16.15
|
10.54
|
23.51
|
1651.03
|
Global Evolution Funds Frontier Markets R EUR Fonds
|
12328441
|
Global Evolution Manco S.A.
|
EUR
|
14.87
|
5.00
|
15.22
|
1651.03
|
Global Evolution Funds Frontier Markets R SEK Fonds
|
20542134
|
Global Evolution Manco S.A.
|
SEK
|
14.64
|
5.20
|
15.91
|
1651.03
|
Global Evolution Funds Frontier Markets R USD Fonds
|
19867384
|
Global Evolution Manco S.A.
|
USD
|
15.95
|
10.85
|
23.75
|
1651.03
|