|
Cusana Emerging Markets Equities Fund I GBP Accumulation Fonds
|
|
Cusana Capital LLP
|
GBP
|
-
|
-
|
-
|
117.12
|
|
Cusana Emerging Markets Equities Fund I USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
117.12
|
|
Cusana Emerging Markets Equities Fund S EUR Fonds
|
|
Cusana Capital LLP
|
EUR
|
-11.34
|
-
|
-
|
117.12
|
|
Cusana Emerging Markets Equities Fund S GBP Fonds
|
|
Cusana Capital LLP
|
GBP
|
-8.76
|
-
|
-
|
117.12
|
|
Cusana Emerging Markets Equities Fund S NOK Fonds
|
|
Cusana Capital LLP
|
NOK
|
-15.89
|
-
|
-
|
117.12
|
|
Cusana Emerging Markets Equities Fund S USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-5.44
|
-
|
-
|
117.12
|
|
Cusana Global Emerging Markets Fund C EUR Fonds
|
|
Cusana Capital LLP
|
EUR
|
-
|
-
|
-
|
173.81
|
|
Cusana Global Emerging Markets Fund C USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
173.81
|
|
Cusana Global Emerging Markets Fund I USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
173.81
|
|
Cusana Global Emerging Markets Fund S USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
173.81
|