|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
12328442
|
Global Evolution Manco S.A.
|
EUR
|
11.42
|
-0.70
|
-3.03
|
273.24
|
|
Global Evolution Funds EM Debt I EUR Fonds
|
13374354
|
Global Evolution Manco S.A.
|
EUR
|
13.25
|
-9.31
|
-6.34
|
357.17
|
|
Global Evolution Funds EM Debt I USD Fonds
|
33323655
|
Global Evolution Manco S.A.
|
USD
|
15.20
|
-
|
-
|
357.17
|
|
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
|
|
Global Evolution Manco S.A.
|
EUR
|
4.61
|
9.95
|
-
|
308.35
|
|
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds
|
25428476
|
Global Evolution Manco S.A.
|
EUR
|
10.78
|
1.29
|
-4.48
|
1651.03
|
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
18171933
|
Global Evolution Manco S.A.
|
EUR
|
14.15
|
3.09
|
11.82
|
1651.03
|
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
12328439
|
Global Evolution Manco S.A.
|
EUR
|
15.23
|
6.87
|
18.45
|
1651.03
|
|
Global Evolution Funds Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Manco S.A.
|
USD
|
16.38
|
12.74
|
27.54
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CHF Fonds
|
21236319
|
Global Evolution Manco S.A.
|
CHF
|
12.50
|
1.01
|
10.36
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CL CHF Fonds
|
24045042
|
Global Evolution Manco S.A.
|
CHF
|
12.88
|
2.45
|
12.87
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CL DD EUR Fonds
|
28567192
|
Global Evolution Manco S.A.
|
EUR
|
10.44
|
2.22
|
-3.68
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Manco S.A.
|
USD
|
13.21
|
9.22
|
5.79
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CL EUR Acc Fonds
|
24834140
|
Global Evolution Manco S.A.
|
EUR
|
15.17
|
6.54
|
17.87
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CL GBP Fonds
|
27624381
|
Global Evolution Manco S.A.
|
GBP
|
16.09
|
10.65
|
23.74
|
1651.03
|
|
Global Evolution Funds Frontier Markets R EUR Fonds
|
12328441
|
Global Evolution Manco S.A.
|
EUR
|
14.81
|
5.10
|
15.44
|
1651.03
|
|
Global Evolution Funds Frontier Markets R SEK Fonds
|
20542134
|
Global Evolution Manco S.A.
|
SEK
|
14.57
|
5.30
|
16.13
|
1651.03
|
|
Global Evolution Funds Frontier Markets R USD Fonds
|
19867384
|
Global Evolution Manco S.A.
|
USD
|
15.90
|
10.96
|
23.95
|
1651.03
|
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