|
Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
5.91
|
-
|
-
|
302.44
|
|
Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
4.59
|
17.18
|
9.71
|
471.73
|
|
Global Evolution Funds Frontier Local Markets I A EUR Accumulation UnH Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
350.5
|
|
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds
|
25428476
|
Global Evolution Asset Management A/S
|
EUR
|
14.40
|
32.53
|
18.52
|
1791.43
|
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
13.68
|
34.86
|
27.00
|
1791.43
|
|
Global Evolution Funds Frontier Markets E USD Acc Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
15.82
|
41.81
|
37.10
|
1791.43
|
|
Global Evolution Funds Frontier Markets I (DD) EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
15.03
|
20.94
|
-0.81
|
1791.43
|
|
Global Evolution Funds Frontier Markets I AUD Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
16.67
|
42.81
|
39.41
|
1791.43
|
|
Global Evolution Funds Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
13.52
|
23.85
|
8.64
|
1791.43
|
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
14.99
|
39.58
|
34.23
|
1791.43
|
|
Global Evolution Funds Frontier Markets I JPY Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
13.11
|
28.68
|
24.73
|
1791.43
|
|
Global Evolution Funds Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
17.10
|
46.63
|
45.43
|
1791.43
|
|
Global Evolution Funds Frontier Markets R CHF Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
12.25
|
29.64
|
23.09
|
1791.43
|
|
Global Evolution Funds Frontier Markets R CL CHF Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
12.73
|
31.35
|
25.80
|
1791.43
|
|
Global Evolution Funds Frontier Markets R CL DD EUR Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
14.95
|
33.34
|
20.12
|
1791.43
|
|
Global Evolution Funds Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
17.06
|
42.21
|
31.92
|
1791.43
|
|
Global Evolution Funds Frontier Markets R CL EUR Acc Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
14.88
|
39.18
|
33.69
|
1791.43
|
|
Global Evolution Funds Frontier Markets R CL GBP Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
16.90
|
44.81
|
42.01
|
1791.43
|
|
Global Evolution Funds Frontier Markets R EUR Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
14.37
|
37.46
|
30.96
|
1791.43
|
|
Global Evolution Funds Frontier Markets R SEK Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
14.12
|
36.79
|
31.21
|
1791.43
|
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