|
Global Evolution Funds - Frontier Local Markets I-A UK Shares USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
17.11
|
44.15
|
-
|
378.04
|
|
Global Evolution Funds - Frontier Local Markets LA DD Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
15.67
|
-
|
-
|
378.04
|
|
Global Evolution Funds - Frontier Markets E EUR H Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
11.73
|
36.96
|
27.66
|
2669.92
|
|
Global Evolution Funds - Frontier Markets E USD Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
13.63
|
43.19
|
38.91
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I AUD H Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
14.80
|
45.69
|
41.66
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I DD EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
9.02
|
24.22
|
-0.13
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
11.51
|
30.91
|
10.39
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I EUR H Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
13.02
|
41.54
|
35.37
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I JPY H Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
11.66
|
31.93
|
24.43
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
14.97
|
47.90
|
47.32
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CHF H Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
10.25
|
31.30
|
22.33
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL CHF H Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
10.79
|
33.05
|
25.28
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL DD EUR H Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
8.97
|
30.47
|
20.92
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
11.07
|
38.66
|
33.49
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL EUR H Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
13.11
|
41.42
|
34.99
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL GBP H Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
14.73
|
47.01
|
44.14
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R EUR H Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
12.45
|
39.52
|
31.75
|
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
|
12.22
|
38.71
|
31.64
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R USD Fonds
|
19867384
|
Global Evolution Asset Management A/S
|
USD
|
14.38
|
45.82
|
43.55
|
2669.92
|
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