|
Global Evolution Funds - Frontier Local Markets I-A UK Shares USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
17.40
|
45.37
|
-
|
378.04
|
|
Global Evolution Funds - Frontier Local Markets LA DD Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
16.01
|
-
|
-
|
378.04
|
|
Global Evolution Funds - Frontier Markets E EUR H Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
11.92
|
37.76
|
28.33
|
2669.92
|
|
Global Evolution Funds - Frontier Markets E USD Fonds
|
26326839
|
Global Evolution Asset Management A/S
|
USD
|
13.79
|
44.01
|
39.65
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I AUD H Fonds
|
|
Global Evolution Asset Management A/S
|
AUD
|
15.01
|
46.60
|
42.43
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I DD EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
9.21
|
24.94
|
0.39
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
11.67
|
31.68
|
10.97
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I EUR H Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
13.21
|
42.36
|
36.06
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I JPY H Fonds
|
|
Global Evolution Asset Management A/S
|
JPY
|
11.84
|
32.75
|
25.04
|
2669.92
|
|
Global Evolution Funds - Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
15.14
|
48.75
|
48.10
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CHF H Fonds
|
21236319
|
Global Evolution Asset Management A/S
|
CHF
|
10.41
|
32.05
|
22.91
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL CHF H Fonds
|
24045042
|
Global Evolution Asset Management A/S
|
CHF
|
10.95
|
33.80
|
25.87
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL DD EUR H Fonds
|
28567192
|
Global Evolution Asset Management A/S
|
EUR
|
9.15
|
31.23
|
21.54
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Asset Management A/S
|
USD
|
11.22
|
39.46
|
34.20
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL EUR H Fonds
|
24834140
|
Global Evolution Asset Management A/S
|
EUR
|
13.29
|
42.24
|
35.68
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R CL GBP H Fonds
|
27624381
|
Global Evolution Asset Management A/S
|
GBP
|
14.93
|
47.86
|
44.90
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R EUR H Fonds
|
12328441
|
Global Evolution Asset Management A/S
|
EUR
|
12.64
|
40.34
|
32.43
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R GER (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.87
|
-
|
-
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R SEK H Fonds
|
20542134
|
Global Evolution Asset Management A/S
|
SEK
|
12.41
|
39.51
|
32.31
|
2669.92
|
|
Global Evolution Funds - Frontier Markets R USD Fonds
|
19867384
|
Global Evolution Asset Management A/S
|
USD
|
14.54
|
46.65
|
44.32
|
2669.92
|
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