GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
121449057
|
GQG Partners LLC
|
EUR
|
-12.47
|
22.01
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
110183132
|
GQG Partners LLC
|
USD
|
-7.89
|
44.26
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
-11.95
|
23.68
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
-8.44
|
23.52
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Hedged Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
-
|
-
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
58758788
|
GQG Partners LLC
|
USD
|
-7.31
|
47.55
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
-11.88
|
24.09
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
-8.32
|
23.84
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
-7.26
|
47.88
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
129830811
|
GQG Partners LLC
|
EUR
|
-11.92
|
24.18
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
129830765
|
GQG Partners LLC
|
EUR
|
-9.45
|
-
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
129830803
|
GQG Partners LLC
|
EUR
|
-11.93
|
24.15
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
121449055
|
GQG Partners LLC
|
GBP
|
-8.45
|
23.97
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
124280448
|
GQG Partners LLC
|
GBP
|
-8.42
|
23.81
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
-7.36
|
47.31
|
-
|
1431.25
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
124210733
|
GQG Partners LLC
|
USD
|
-7.35
|
47.44
|
-
|
1431.25
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
140028724
|
GQG Partners LLC
|
USD
|
-
|
-
|
-
|
11.75
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
140028727
|
GQG Partners LLC
|
USD
|
-
|
-
|
-
|
11.75
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc Fonds
|
140002193
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
11.75
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc Fonds
|
140002195
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
11.75
|