|
Global Evolution Funds - Frontier Markets - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.87
|
-
|
-
|
2287.14
|
|
Global Evolution Funds - Frontier Markets E EUR H Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
18.03
|
40.19
|
28.72
|
2287.14
|
|
Global Evolution Funds - Frontier Markets E USD Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
20.23
|
46.80
|
39.70
|
2287.14
|
|
Global Evolution Funds - Frontier Markets I AUD H Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
21.10
|
48.55
|
42.18
|
2287.14
|
|
Global Evolution Funds - Frontier Markets I DD EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
19.41
|
25.82
|
0.81
|
2287.14
|
|
Global Evolution Funds - Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
17.97
|
28.14
|
10.66
|
2287.14
|
|
Global Evolution Funds - Frontier Markets I EUR H Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
19.36
|
44.92
|
36.41
|
2287.14
|
|
Global Evolution Funds - Frontier Markets I JPY H Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
17.92
|
34.20
|
26.02
|
2287.14
|
|
Global Evolution Funds - Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
21.64
|
51.71
|
48.15
|
2287.14
|
|
Global Evolution Funds - Frontier Markets R CHF H Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
16.58
|
34.46
|
24.00
|
2287.14
|
|
Global Evolution Funds - Frontier Markets R CL CHF H Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
17.08
|
36.21
|
26.91
|
2287.14
|
|
Global Evolution Funds - Frontier Markets R CL DD EUR H Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
19.32
|
38.50
|
22.06
|
2287.14
|
|
Global Evolution Funds - Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
21.58
|
47.13
|
34.40
|
2287.14
|
|
Global Evolution Funds - Frontier Markets R CL EUR H Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
19.46
|
44.79
|
36.05
|
2287.14
|
|
Global Evolution Funds - Frontier Markets R CL GBP H Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
21.36
|
50.45
|
44.88
|
2287.14
|
|
Global Evolution Funds - Frontier Markets R EUR H Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
18.77
|
42.84
|
32.83
|
2287.14
|
|
Global Evolution Funds - Frontier Markets R SEK H Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
18.62
|
41.92
|
32.90
|
2287.14
|
|
Global Evolution Funds - Frontier Markets R USD Fonds
|
19867384
|
Global Evolution Asset Management A/S
|
USD
|
21.02
|
49.53
|
44.38
|
2287.14
|
|
Global Evolution Funds - Frontier Markets R- DD EUR H Fonds
|
25428476
|
Global Evolution Asset Management A/S
|
EUR
|
18.80
|
37.61
|
20.25
|
2287.14
|
|
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
16.29
|
-
|
-
|
271.84
|
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