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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Global Evolution Funds Frontier Markets R USD | 0P0000. | 183.600 | -0.11% | 2.22B | 30/06 | ||
| Global Evolution Funds Frontier Markets R CL DD US | 0P0001. | 81.050 | -0.11% | 2.22B | 30/06 | ||
| Global Evolution Funds Frontier Markets I USD | 0P0001. | 189.870 | -0.11% | 2.22B | 30/06 | ||
| Global Evolution Funds Frontier Markets R CL EUR A | 0P0001. | 152.500 | -0.13% | 2.22B | 30/06 | ||
| Global Evolution Funds Frontier Markets R (DD) E | 0P0001. | 65.400 | -0.12% | 2.22B | 30/06 | ||
| Global Evolution Funds Frontier Markets R EUR | 0P0000. | 184.410 | -0.13% | 2.22B | 30/06 | ||
| Global Evolution Funds Frontier Markets I EUR | 0P0000. | 206.080 | -0.13% | 2.22B | 30/06 | ||
| Global Evolution Funds Frontier Markets E EUR | 0P0000. | 154.940 | -0.14% | 2.22B | 30/06 | ||
| Global Evolution Funds Frontier Markets R CHF | 0P0000. | 137.060 | -0.16% | 2.22B | 30/06 | ||
| Global Evolution Funds Frontier Markets R CL CHF | 0P0001. | 145.540 | -0.15% | 2.22B | 30/06 |