|
Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
7.35
|
-
|
-
|
302.44
|
|
Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
5.99
|
16.05
|
14.52
|
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
|
10.55
|
39.48
|
21.23
|
1676.04
|
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
13.84
|
42.03
|
29.99
|
1676.04
|
|
Global Evolution Funds Frontier Markets E USD Acc Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
15.85
|
49.55
|
40.12
|
1676.04
|
|
Global Evolution Funds Frontier Markets I (DD) EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
9.87
|
27.27
|
1.48
|
1676.04
|
|
Global Evolution Funds Frontier Markets I AUD Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
16.76
|
50.14
|
42.41
|
1676.04
|
|
Global Evolution Funds Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
12.17
|
34.76
|
-
|
1676.04
|
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
15.15
|
47.01
|
37.45
|
1676.04
|
|
Global Evolution Funds Frontier Markets I JPY Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
13.05
|
35.67
|
27.94
|
1676.04
|
|
Global Evolution Funds Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
17.15
|
54.69
|
48.53
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CHF Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
12.34
|
36.55
|
26.25
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL CHF Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
12.82
|
38.41
|
29.05
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL DD EUR Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
10.40
|
40.32
|
22.88
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
13.90
|
49.95
|
34.64
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL EUR Acc Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
15.04
|
46.57
|
36.85
|
1676.04
|
|
Global Evolution Funds Frontier Markets R CL GBP Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
16.96
|
52.64
|
45.10
|
1676.04
|
|
Global Evolution Funds Frontier Markets R EUR Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
14.58
|
44.78
|
34.06
|
1676.04
|
|
Global Evolution Funds Frontier Markets R SEK Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
14.23
|
44.11
|
34.35
|
1676.04
|