|
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds
|
25428476
|
Global Evolution Asset Management A/S
|
EUR
|
0.06
|
8.17
|
6.40
|
1812.23
|
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
3.05
|
10.14
|
24.63
|
1812.23
|
|
Global Evolution Funds Frontier Markets E USD Acc Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
4.57
|
16.36
|
33.63
|
1812.23
|
|
Global Evolution Funds Frontier Markets I (DD) EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-0.51
|
-9.87
|
-11.47
|
1812.23
|
|
Global Evolution Funds Frontier Markets I AUD Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
5.23
|
16.54
|
36.19
|
1812.23
|
|
Global Evolution Funds Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
1.26
|
-3.98
|
-
|
1812.23
|
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
4.27
|
14.20
|
31.98
|
1812.23
|
|
Global Evolution Funds Frontier Markets I JPY Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
1.33
|
6.17
|
23.85
|
1812.23
|
|
Global Evolution Funds Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
5.78
|
20.52
|
41.84
|
1812.23
|
|
Global Evolution Funds Frontier Markets R CHF Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
1.52
|
6.99
|
22.12
|
1812.23
|
|
Global Evolution Funds Frontier Markets R CL CHF Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
1.85
|
8.50
|
24.91
|
1812.23
|
|
Global Evolution Funds Frontier Markets R CL DD EUR Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
-0.04
|
9.26
|
7.34
|
1812.23
|
|
Global Evolution Funds Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
2.90
|
16.83
|
18.10
|
1812.23
|
|
Global Evolution Funds Frontier Markets R CL EUR Acc Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
4.18
|
13.83
|
31.38
|
1812.23
|
|
Global Evolution Funds Frontier Markets R CL GBP Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
5.55
|
18.54
|
38.45
|
1812.23
|
|
Global Evolution Funds Frontier Markets R EUR Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
3.73
|
12.32
|
28.63
|
1812.23
|
|
Global Evolution Funds Frontier Markets R SEK Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
3.37
|
12.24
|
29.15
|
1812.23
|
|
Global Evolution Funds Frontier Markets R USD Fonds
|
19867384
|
Global Evolution Asset Management A/S
|
USD
|
5.25
|
18.67
|
38.03
|
1812.23
|
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