Emerging Markets Blended High Conviction – I-SC CLASS (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
278.41
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
7.20
|
37.41
|
2.82
|
278.41
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (GBP) Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
278.41
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR Fonds
|
12328444
|
Global Evolution Asset Management A/S
|
EUR
|
6.48
|
34.71
|
-0.43
|
278.41
|
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 Hard Currency Debt Class I EUR Fonds
|
13374354
|
Global Evolution Asset Management A/S
|
EUR
|
6.36
|
37.14
|
1.37
|
342.34
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
348.55
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
|
33323655
|
Global Evolution Asset Management A/S
|
USD
|
8.53
|
-
|
-
|
342.34
|
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3.76
|
-
|
-
|
456.06
|
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
|
13.87
|
-
|
-
|
1833.67
|
Global Evolution Funds Emerging Markets Blended High Conviction I-DD GBP Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
278.41
|
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
8.01
|
-
|
-
|
271.84
|
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
721.64
|
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
721.64
|
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
721.64
|
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
1.87
|
15.06
|
15.94
|
452.82
|
Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
2.48
|
17.08
|
-
|
456.06
|
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
456.06
|