|
Global Evolution Funds - Frontier Markets - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.87
|
-
|
-
|
2214.4
|
|
Global Evolution Funds - Frontier Markets E EUR H Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
14.73
|
38.42
|
28.86
|
2214.4
|
|
Global Evolution Funds - Frontier Markets E USD Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
16.91
|
45.01
|
39.44
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I AUD H Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
17.68
|
46.57
|
41.87
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I DD EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
16.08
|
24.24
|
0.68
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
14.65
|
26.59
|
10.48
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I EUR H Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
16.01
|
43.11
|
36.22
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I JPY H Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
14.59
|
32.39
|
26.05
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
18.25
|
49.85
|
47.88
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CHF H Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
13.37
|
32.84
|
24.26
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CL CHF H Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
13.86
|
34.58
|
26.96
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CL DD EUR H Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
15.97
|
36.76
|
21.89
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
18.20
|
45.35
|
34.17
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CL EUR H Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
16.11
|
43.00
|
35.86
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CL GBP H Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
17.93
|
48.53
|
44.62
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R EUR H Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
15.42
|
41.06
|
32.82
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R SEK H Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
15.24
|
40.15
|
32.86
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R USD Fonds
|
19867384
|
Global Evolution Asset Management A/S
|
USD
|
17.66
|
47.71
|
44.10
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R- DD EUR H Fonds
|
25428476
|
Global Evolution Asset Management A/S
|
EUR
|
15.44
|
35.90
|
20.17
|
2214.4
|
|
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
11.58
|
-
|
-
|
271.84
|