|
Global Evolution Funds - Frontier Markets - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.87
|
-
|
-
|
2214.4
|
|
Global Evolution Funds - Frontier Markets E EUR H Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
15.33
|
39.43
|
29.50
|
2214.4
|
|
Global Evolution Funds - Frontier Markets E USD Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
17.52
|
46.10
|
40.11
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I AUD H Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
18.30
|
47.65
|
42.58
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I DD EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
16.70
|
25.17
|
1.21
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
15.25
|
27.55
|
11.04
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I EUR H Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
16.62
|
44.17
|
36.91
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I JPY H Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
15.16
|
33.30
|
26.72
|
2214.4
|
|
Global Evolution Funds - Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
18.87
|
50.99
|
48.62
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CHF H Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
13.95
|
33.79
|
24.91
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CL CHF H Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
14.44
|
35.55
|
27.63
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CL DD EUR H Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
16.59
|
37.79
|
22.51
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
18.82
|
46.44
|
34.83
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CL EUR H Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
16.72
|
44.05
|
36.54
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R CL GBP H Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
18.56
|
49.65
|
45.35
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R EUR H Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
16.03
|
42.09
|
33.50
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R SEK H Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
15.84
|
41.19
|
33.55
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R USD Fonds
|
19867384
|
Global Evolution Asset Management A/S
|
USD
|
18.28
|
48.82
|
44.81
|
2214.4
|
|
Global Evolution Funds - Frontier Markets R- DD EUR H Fonds
|
25428476
|
Global Evolution Asset Management A/S
|
EUR
|
16.04
|
36.91
|
20.78
|
2214.4
|
|
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
11.62
|
-
|
-
|
271.84
|