Società: Global Evolution Funds SICAV

Fondo	Valore	Var %	Data
GLOBAL EVOLUTION EM BLENDED HIGH CONVICTION R CAP EUR	99,1000	0,30%	03/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS E CAP $	169,6100	0,12%	03/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS E CAP EUR	164,6900	0,10%	03/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS R CAP $	197,3500	0,12%	03/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS R CAP CHF	144,9700	0,10%	03/12/2025

GLOBAL EVOLUTION FRONTIER MARKETS R CAP EUR	196,5900	0,10%	03/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS R CL CAP CHF	154,2000	0,10%	03/12/2025
GLOBAL EVOLUTION FRONTIER MARKETS R-DD DIS EUR	128,2186	0,10%	03/12/2025