Emerging Markets Blended High Conviction – I-SC CLASS (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
275.66
|
Global Evolution EM Hard Ccy Debt I EUR Fonds
|
13374354
|
Global Evolution Asset Management A/S
|
EUR
|
8.51
|
-5.18
|
-8.05
|
345.94
|
Global Evolution EM Hard Ccy Debt I USD Fonds
|
33323655
|
Global Evolution Asset Management A/S
|
USD
|
10.32
|
-
|
-
|
352.81
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
7.37
|
0.50
|
-3.78
|
269.28
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
|
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3.15
|
-
|
-
|
317.76
|
Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
10.42
|
-
|
-
|
325.13
|
Global Evolution Funds - Frontier Markets - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.38
|
-
|
-
|
1806.11
|
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
520.46
|
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
520.46
|
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
520.46
|
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3.21
|
10.65
|
2.68
|
317.76
|
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
309.38
|
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds
|
25428476
|
Global Evolution Asset Management A/S
|
EUR
|
9.66
|
3.69
|
-4.71
|
1732.57
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
13.03
|
5.53
|
11.57
|
1732.57
|
Global Evolution Funds Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
10.20
|
-8.04
|
-
|
1806.11
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
14.04
|
9.42
|
18.15
|
1732.57
|
Global Evolution Funds Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
15.06
|
15.43
|
27.21
|
1732.57
|