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 Manco S.A.
|
USD
|
-
|
-
|
-
|
291,07
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
A1CW24
|
Global Evolution Manco S.A.
|
EUR
|
10,84
|
-0,10
|
-2,02
|
291,07
|
Global Evolution Funds EM Debt I EUR Fonds
|
A1JJJY
|
Global Evolution Manco S.A.
|
EUR
|
12,86
|
-8,86
|
-5,30
|
380,48
|
Global Evolution Funds EM Debt I USD Fonds
|
A2AN81
|
Global Evolution Manco S.A.
|
USD
|
14,78
|
-
|
-
|
380,48
|
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
|
|
Global Evolution Manco S.A.
|
EUR
|
-
|
-
|
-
|
545,28
|
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
|
|
Global Evolution Manco S.A.
|
USD
|
-
|
-
|
-
|
545,28
|
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
|
A3D9RS
|
Global Evolution Manco S.A.
|
EUR
|
-
|
-
|
-
|
545,28
|
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
|
A2AK22
|
Global Evolution Manco S.A.
|
EUR
|
5,24
|
10,57
|
-
|
328,47
|
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
|
|
Global Evolution Manco S.A.
|
EUR
|
-
|
-
|
-
|
328,47
|
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds
|
A12ASD
|
Global Evolution Manco S.A.
|
EUR
|
10,03
|
1,55
|
-3,86
|
1758,73
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
A1JRZS
|
Global Evolution Manco S.A.
|
EUR
|
13,35
|
3,34
|
12,54
|
1758,73
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
A1CW22
|
Global Evolution Manco S.A.
|
EUR
|
14,42
|
7,13
|
19,23
|
1758,73
|
Global Evolution Funds Frontier Markets I USD Fonds
|
A110T3
|
Global Evolution Manco S.A.
|
USD
|
15,54
|
13,02
|
28,31
|
1758,73
|
Global Evolution Funds Frontier Markets R CHF Fonds
|
A1KCDX
|
Global Evolution Manco S.A.
|
CHF
|
11,71
|
1,25
|
11,07
|
1758,73
|
Global Evolution Funds Frontier Markets R CL CHF Fonds
|
A110T4
|
Global Evolution Manco S.A.
|
CHF
|
12,09
|
2,69
|
13,58
|
1758,73
|
Global Evolution Funds Frontier Markets R CL DD EUR Fonds
|
A14UPD
|
Global Evolution Manco S.A.
|
EUR
|
9,67
|
2,49
|
-3,04
|
1758,73
|
Global Evolution Funds Frontier Markets R CL DD USD Fonds
|
A14UPE
|
Global Evolution Manco S.A.
|
USD
|
12,40
|
9,51
|
6,42
|
1758,73
|
Global Evolution Funds Frontier Markets R CL EUR Acc Fonds
|
A116QH
|
Global Evolution Manco S.A.
|
EUR
|
14,36
|
6,81
|
18,64
|
1758,73
|
Global Evolution Funds Frontier Markets R CL GBP Fonds
|
A14P27
|
Global Evolution Manco S.A.
|
GBP
|
15,28
|
10,92
|
24,54
|
1758,73
|
Global Evolution Funds Frontier Markets R EUR Fonds
|
A1CW23
|
Global Evolution Manco S.A.
|
EUR
|
14,01
|
5,36
|
16,20
|
1758,73
|