|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
121449057
|
GQG Partners LLC
|
EUR
|
3.32
|
38.06
|
60.90
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
110183132
|
GQG Partners LLC
|
USD
|
6.55
|
46.41
|
54.75
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
3.85
|
39.95
|
65.26
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
5.57
|
38.06
|
65.83
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Hedged Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
-
|
-
|
-
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
58758788
|
GQG Partners LLC
|
USD
|
7.16
|
49.47
|
60.59
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
4.01
|
41.06
|
67.45
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
5.67
|
38.51
|
65.88
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
7.29
|
49.87
|
61.56
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
129830811
|
GQG Partners LLC
|
EUR
|
3.84
|
40.49
|
65.89
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
129830765
|
GQG Partners LLC
|
EUR
|
4.74
|
-
|
-
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
129830803
|
GQG Partners LLC
|
EUR
|
3.87
|
40.47
|
65.87
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
121449055
|
GQG Partners LLC
|
GBP
|
5.55
|
37.49
|
65.02
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
124280448
|
GQG Partners LLC
|
GBP
|
5.53
|
38.10
|
64.86
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
7.21
|
49.33
|
60.60
|
1657.97
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
124210733
|
GQG Partners LLC
|
USD
|
7.22
|
49.44
|
60.75
|
1657.97
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
140028724
|
GQG Partners LLC
|
USD
|
21.92
|
-
|
-
|
17.72
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
140028727
|
GQG Partners LLC
|
USD
|
21.92
|
-
|
-
|
17.72
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc Fonds
|
140002193
|
GQG Partners LLC
|
EUR
|
18.25
|
-
|
-
|
17.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
