|
Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
6.33
|
-
|
-
|
302.44
|
|
Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
4.98
|
17.36
|
11.20
|
464.37
|
|
Global Evolution Funds Frontier Local Markets I A EUR Accumulation UnH Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
346.66
|
|
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds
|
25428476
|
Global Evolution Asset Management A/S
|
EUR
|
14.17
|
36.39
|
19.53
|
1676.04
|
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
13.44
|
38.74
|
28.05
|
1676.04
|
|
Global Evolution Funds Frontier Markets E USD Acc Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
15.47
|
46.02
|
38.06
|
1676.04
|
|
Global Evolution Funds Frontier Markets I (DD) EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
14.81
|
24.45
|
0.06
|
1676.04
|
|
Global Evolution Funds Frontier Markets I AUD Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
16.39
|
46.95
|
40.36
|
1676.04
|
|
Global Evolution Funds Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
13.20
|
27.57
|
-
|
1676.04
|
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
14.74
|
43.61
|
35.40
|
1676.04
|
|
Global Evolution Funds Frontier Markets I JPY Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
12.72
|
32.51
|
25.98
|
1676.04
|
|
Global Evolution Funds Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
16.77
|
51.04
|
46.36
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CHF Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
11.96
|
33.41
|
24.31
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL CHF Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
12.43
|
35.17
|
27.05
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL DD EUR Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
14.71
|
37.20
|
21.15
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
16.73
|
46.48
|
32.74
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL EUR Acc Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
14.63
|
43.18
|
34.82
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL GBP Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
16.58
|
48.97
|
43.01
|
1676.04
|
|
Global Evolution Funds Frontier Markets R EUR Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
14.17
|
41.44
|
32.06
|
1676.04
|
|
Global Evolution Funds Frontier Markets R SEK Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
13.85
|
40.80
|
32.36
|
1676.04
|