|
Global Evolution Funds - Frontier Local Markets I-A UK Shares USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
17.46
|
45.65
|
-
|
378.04
|
|
Global Evolution Funds - Frontier Local Markets LA DD Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
16.08
|
-
|
-
|
378.04
|
|
Global Evolution Funds - Frontier Markets E EUR H Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
11.93
|
39.06
|
26.75
|
2669.92
|
|
Global Evolution Funds - Frontier Markets E USD Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
13.79
|
45.33
|
37.94
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I AUD H Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
15.01
|
48.00
|
40.62
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I DD EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
9.21
|
26.12
|
-0.87
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
11.67
|
32.88
|
9.60
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I EUR H Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
13.22
|
43.68
|
34.34
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I JPY H Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
11.87
|
34.09
|
23.45
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
15.14
|
50.11
|
46.30
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CHF H Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
10.42
|
33.28
|
21.34
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL CHF H Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
10.97
|
35.05
|
24.25
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL DD EUR H Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
9.14
|
32.45
|
20.00
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
11.22
|
40.74
|
32.58
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL EUR H Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
13.30
|
43.56
|
33.98
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL GBP H Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
14.94
|
49.21
|
43.08
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R EUR H Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
12.65
|
41.65
|
30.73
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R GER (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.87
|
-
|
-
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R SEK H Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
12.40
|
40.80
|
30.61
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R USD Fonds
|
19867384
|
Global Evolution Asset Management A/S
|
USD
|
14.54
|
47.99
|
42.55
|
2669.92
|