|
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 Local Markets I-A (EUR) H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
15.24
|
-
|
-
|
386.44
|
|
Global Evolution Funds - Frontier Local Markets I-A (EUR) UNH Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
19.56
|
-
|
-
|
386.44
|
|
Global Evolution Funds - Frontier Local Markets I-A CHF H Fonds
|
|
Global Evolution Asset Management A/S
|
CHF
|
-
|
-
|
-
|
386.44
|
|
Global Evolution Funds - Frontier Local Markets I-A UK Shares USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
17.77
|
46.67
|
-
|
386.44
|
|
Global Evolution Funds - Frontier Local Markets I-A USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
386.44
|
|
Global Evolution Funds - Frontier Local Markets LA DD Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
16.51
|
-
|
-
|
386.44
|
|
Global Evolution Funds - Frontier Local Markets Z-A EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
14.70
|
35.97
|
32.88
|
386.44
|
|
Global Evolution Funds - Frontier Local Markets Z-A Shares USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
16.51
|
42.12
|
-
|
386.44
|
|
Global Evolution Funds - Frontier Markets E EUR H Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
11.58
|
38.91
|
24.60
|
2781.08
|
|
Global Evolution Funds - Frontier Markets E USD Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
13.35
|
45.10
|
35.64
|
2781.08
|
|
Global Evolution Funds - Frontier Markets I AUD H Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
14.71
|
47.96
|
38.39
|
2781.08
|
|
Global Evolution Funds - Frontier Markets I DD EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
8.87
|
25.95
|
-2.57
|
2781.08
|
|
Global Evolution Funds - Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
11.24
|
32.64
|
7.74
|
2781.08
|
|
Global Evolution Funds - Frontier Markets I EUR H Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
12.88
|
43.52
|
32.03
|
2781.08
|
|
Global Evolution Funds - Frontier Markets I JPY H Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
11.50
|
34.18
|
21.14
|
2781.08
|
|
Global Evolution Funds - Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
14.68
|
49.84
|
43.85
|
2781.08
|
|
Global Evolution Funds - Frontier Markets R CHF H Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
10.05
|
33.15
|
19.07
|
2781.08
|
|
Global Evolution Funds - Frontier Markets R CL CHF H Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
10.60
|
34.89
|
21.88
|
2781.08
|
|
Global Evolution Funds - Frontier Markets R CL DD EUR H Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
8.83
|
32.30
|
17.96
|
2781.08
|
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