|
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
|
17,08
|
-
|
-
|
314,46
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
A1CW24
|
Global Evolution Asset Management A/S
|
EUR
|
14,56
|
30,69
|
5,68
|
314,46
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (GBP) Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
314,46
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR Fonds
|
A1CW25
|
Global Evolution Asset Management A/S
|
EUR
|
13,80
|
28,25
|
2,35
|
314,46
|
|
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
|
13,33
|
-
|
-
|
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I EUR Fonds
|
A1JJJY
|
Global Evolution Asset Management A/S
|
EUR
|
12,78
|
23,88
|
-0,45
|
383,13
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
16,55
|
-
|
-
|
383,13
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
|
A2AN81
|
Global Evolution Asset Management A/S
|
USD
|
15,27
|
31,69
|
-
|
383,13
|
|
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3,76
|
-
|
-
|
505,9
|
|
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
|
-
|
-
|
2096,78
|
|
Global Evolution Funds Emerging Markets Blended High Conviction I-DD GBP Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
314,46
|
|
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
15,24
|
-
|
-
|
291,01
|
|
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
6,76
|
-
|
-
|
757,57
|
|
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
8,99
|
-
|
-
|
757,57
|
|
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
|
A3D9RS
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
757,57
|
|
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
|
A2AK22
|
Global Evolution Asset Management A/S
|
EUR
|
7,11
|
17,57
|
16,07
|
505,9
|
|
Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
7,76
|
19,67
|
-
|
505,9
|
|
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
8,47
|
-
|
-
|
505,9
|