Emerging Markets Blended High Conviction – I-SC CLASS (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
269.54
|
Global Evolution EM Hard Ccy Debt I USD Fonds
|
33323655
|
Global Evolution Asset Management A/S
|
USD
|
9.22
|
-
|
-
|
332.86
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
8.18
|
32.69
|
-1.43
|
269.54
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR Fonds
|
12328444
|
Global Evolution Asset Management A/S
|
EUR
|
7.54
|
30.17
|
-4.47
|
269.54
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
|
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3.15
|
-
|
-
|
297.19
|
Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
10.42
|
-
|
-
|
330.44
|
Global Evolution Funds - Frontier Markets - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.38
|
-
|
-
|
1776.03
|
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
2.39
|
-
|
-
|
271.84
|
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
692.53
|
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
692.53
|
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
692.53
|
Global Evolution Funds Emerging Markets Hard Currency Debt I EUR Fonds
|
13374354
|
Global Evolution Asset Management A/S
|
EUR
|
7.16
|
22.57
|
-3.22
|
332.86
|
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
2.07
|
14.96
|
9.48
|
297.19
|
Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
2.68
|
-
|
-
|
297.19
|
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
297.19
|
Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-3.03
|
-
|
-
|
302.44
|
Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
1.46
|
13.06
|
6.38
|
297.19
|