|
Global Evolution Funds - Frontier Markets E EUR H Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
13.42
|
38.26
|
26.87
|
2433.52
|
|
Global Evolution Funds - Frontier Markets E USD Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
15.51
|
44.69
|
37.89
|
2433.52
|
|
Global Evolution Funds - Frontier Markets I AUD H Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
16.49
|
46.80
|
40.45
|
2433.52
|
|
Global Evolution Funds - Frontier Markets I DD EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
10.68
|
25.44
|
-0.75
|
2433.52
|
|
Global Evolution Funds - Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
13.34
|
32.31
|
9.56
|
2433.52
|
|
Global Evolution Funds - Frontier Markets I EUR H Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
14.73
|
42.90
|
34.51
|
2433.52
|
|
Global Evolution Funds - Frontier Markets I JPY H Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
13.35
|
32.71
|
23.95
|
2433.52
|
|
Global Evolution Funds - Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
16.86
|
49.47
|
46.21
|
2433.52
|
|
Global Evolution Funds - Frontier Markets R CHF H Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
12.03
|
32.66
|
22.00
|
2433.52
|
|
Global Evolution Funds - Frontier Markets R CL CHF H Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
12.51
|
34.37
|
24.87
|
2433.52
|
|
Global Evolution Funds - Frontier Markets R CL DD EUR H Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
10.61
|
31.73
|
20.15
|
2433.52
|
|
Global Evolution Funds - Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
12.88
|
40.14
|
32.53
|
2433.52
|
|
Global Evolution Funds - Frontier Markets R CL EUR H Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
14.82
|
42.78
|
34.15
|
2433.52
|
|
Global Evolution Funds - Frontier Markets R CL GBP H Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
16.62
|
48.43
|
43.05
|
2433.52
|
|
Global Evolution Funds - Frontier Markets R EUR H Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
14.15
|
40.86
|
30.91
|
2433.52
|
|
Global Evolution Funds - Frontier Markets R GER (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.87
|
-
|
-
|
2433.52
|
|
Global Evolution Funds - Frontier Markets R SEK H Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
14.00
|
39.93
|
30.97
|
2433.52
|
|
Global Evolution Funds - Frontier Markets R USD Fonds
|
19867384
|
Global Evolution Asset Management A/S
|
USD
|
16.26
|
47.36
|
42.52
|
2433.52
|
|
Global Evolution Funds - Frontier Markets R- DD EUR H Fonds
|
25428476
|
Global Evolution Asset Management A/S
|
EUR
|
10.27
|
31.05
|
18.22
|
2433.52
|
|
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.03
|
-
|
-
|
271.84
|