|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Emerging Markets Blended High Conviction – I-SC CLASS (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
13,40
|
-
|
-
|
305,42
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
A1CW24
|
Global Evolution Asset Management A/S
|
EUR
|
10,85
|
31,58
|
3,35
|
305,42
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (GBP) Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
305,42
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR Fonds
|
A1CW25
|
Global Evolution Asset Management A/S
|
EUR
|
10,13
|
29,00
|
0,10
|
305,42
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
10,00
|
-
|
-
|
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I EUR Fonds
|
A1JJJY
|
Global Evolution Asset Management A/S
|
EUR
|
9,46
|
24,84
|
-1,56
|
384,18
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
13,09
|
-
|
-
|
384,18
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
|
A2AN81
|
Global Evolution Asset Management A/S
|
USD
|
11,86
|
-
|
-
|
384,18
|
|
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3,76
|
-
|
-
|
506,22
|
|
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 Markets - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13,87
|
-
|
-
|
1922,42
|
|
Global Evolution Funds Emerging Markets Blended High Conviction I-DD GBP Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
305,42
|
|
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
11,59
|
-
|
-
|
291,01
|
|
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3,48
|
-
|
-
|
763,46
|
|
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
5,66
|
-
|
-
|
763,46
|
|
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
|
A3D9RS
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
763,46
|
|
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
|
A2AK22
|
Global Evolution Asset Management A/S
|
EUR
|
4,37
|
18,74
|
13,41
|
506,22
|
|
Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
5,00
|
20,84
|
-
|
506,22
|
|
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
5,69
|
-
|
-
|
506,22
|