|
Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
5.63
|
-
|
-
|
302.44
|
|
Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
4.31
|
17.99
|
11.43
|
464.37
|
|
Global Evolution Funds Frontier Local Markets I A EUR Accumulation UnH Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
346.66
|
|
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds
|
25428476
|
Global Evolution Asset Management A/S
|
EUR
|
14.45
|
35.78
|
18.92
|
1676.04
|
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
13.72
|
38.14
|
27.40
|
1676.04
|
|
Global Evolution Funds Frontier Markets E USD Acc Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
15.79
|
45.31
|
37.41
|
1676.04
|
|
Global Evolution Funds Frontier Markets I (DD) EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
15.08
|
23.88
|
-0.47
|
1676.04
|
|
Global Evolution Funds Frontier Markets I AUD Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
16.70
|
46.29
|
39.69
|
1676.04
|
|
Global Evolution Funds Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
13.52
|
26.95
|
-
|
1676.04
|
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
15.02
|
42.98
|
34.71
|
1676.04
|
|
Global Evolution Funds Frontier Markets I JPY Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
13.09
|
31.75
|
25.24
|
1676.04
|
|
Global Evolution Funds Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
17.08
|
50.28
|
45.67
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CHF Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
12.25
|
32.81
|
23.60
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL CHF Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
12.72
|
34.56
|
26.32
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL DD EUR Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
14.98
|
36.57
|
20.53
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
17.05
|
45.77
|
32.12
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL EUR Acc Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
14.91
|
42.54
|
34.12
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL GBP Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
16.88
|
48.34
|
42.32
|
1676.04
|
|
Global Evolution Funds Frontier Markets R EUR Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
14.41
|
40.81
|
31.38
|
1676.04
|
|
Global Evolution Funds Frontier Markets R SEK Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
14.15
|
40.18
|
31.67
|
1676.04
|
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