|
Cusana Emerging Markets Equities Fund I GBP Accumulation Fonds
|
|
Cusana Capital LLP
|
GBP
|
-
|
-
|
-
|
123.92
|
|
Cusana Emerging Markets Equities Fund I USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
123.92
|
|
Cusana Emerging Markets Equities Fund S EUR Fonds
|
|
Cusana Capital LLP
|
EUR
|
-10.99
|
-
|
-
|
123.92
|
|
Cusana Emerging Markets Equities Fund S GBP Fonds
|
|
Cusana Capital LLP
|
GBP
|
-6.53
|
-
|
-
|
123.92
|
|
Cusana Emerging Markets Equities Fund S NOK Fonds
|
|
Cusana Capital LLP
|
NOK
|
-13.88
|
-
|
-
|
123.92
|
|
Cusana Emerging Markets Equities Fund S USD Fonds
|
|
Cusana Capital LLP
|
USD
|
0.11
|
-
|
-
|
123.92
|
|
Cusana Global Emerging Markets Fund C EUR Fonds
|
|
Cusana Capital LLP
|
EUR
|
-
|
-
|
-
|
181.73
|
|
Cusana Global Emerging Markets Fund C USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
181.73
|
|
Cusana Global Emerging Markets Fund I USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
181.73
|
|
Cusana Global Emerging Markets Fund S USD Fonds
|
|
Cusana Capital LLP
|
USD
|
-
|
-
|
-
|
181.73
|