|
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds
|
139997654
|
GQG Partners LLC
|
USD
|
17.70
|
-
|
-
|
6.09
|
|
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
14.84
|
28.91
|
21.76
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
10.77
|
8.70
|
47.24
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
12.81
|
33.23
|
17.13
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
15.19
|
29.91
|
23.69
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
13.91
|
30.02
|
24.53
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
13.24
|
34.67
|
19.00
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds
|
35367243
|
GQG Partners LLC
|
EUR
|
15.52
|
31.31
|
25.48
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds
|
125170083
|
GQG Partners LLC
|
GBP
|
14.09
|
31.27
|
25.99
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds
|
|
GQG Partners LLC
|
NOK
|
7.86
|
28.87
|
32.72
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
14.13
|
31.24
|
26.31
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds
|
|
GQG Partners LLC
|
CHF
|
15.83
|
27.84
|
8.67
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds
|
35366005
|
GQG Partners LLC
|
USD
|
13.51
|
35.66
|
20.69
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
15.56
|
31.25
|
25.57
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds
|
147338294
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
14.04
|
31.16
|
26.28
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
13.50
|
35.57
|
20.66
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
|
|
GQG Partners LLC
|
CAD
|
16.81
|
45.30
|
36.71
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing Fonds
|
147140324
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1490.41
|
|
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds
|
111851565
|
GQG Partners LLC
|
GBP
|
14.23
|
31.79
|
26.91
|
1490.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
