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
|
9.29
|
-3.12
|
-8.58
|
352.81
|
Global Evolution EM Hard Ccy Debt I USD Fonds
|
33323655
|
Global Evolution Asset Management A/S
|
USD
|
11.11
|
-
|
-
|
352.81
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
7.99
|
0.82
|
-3.97
|
275.66
|
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
|
-
|
-
|
328.9
|
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
|
3.61
|
11.37
|
0.38
|
317.76
|
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
317.76
|
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds
|
25428476
|
Global Evolution Asset Management A/S
|
EUR
|
9.04
|
3.44
|
-5.54
|
1806.11
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
18171933
|
Global Evolution Asset Management A/S
|
EUR
|
12.41
|
5.28
|
10.62
|
1806.11
|
Global Evolution Funds Frontier Markets I DD USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
9.63
|
-8.22
|
-
|
1806.11
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
12328439
|
Global Evolution Asset Management A/S
|
EUR
|
13.43
|
9.19
|
17.20
|
1806.11
|
Global Evolution Funds Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Asset Management A/S
|
USD
|
14.45
|
15.19
|
26.14
|
1806.11
|