GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds
|
139997654
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
4.09
|
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-6.83
|
13.69
|
69.86
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
10.77
|
8.70
|
47.24
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
-6.04
|
11.78
|
69.74
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-6.62
|
14.54
|
72.30
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-8.82
|
13.63
|
63.84
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
-5.77
|
12.70
|
72.35
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds
|
35367243
|
Bridge Fund Management Limited
|
EUR
|
-6.25
|
15.75
|
74.90
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds
|
125170083
|
Bridge Fund Management Limited
|
GBP
|
-8.46
|
14.91
|
66.41
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds
|
|
Bridge Fund Management Limited
|
NOK
|
-9.33
|
35.34
|
74.88
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-8.47
|
14.95
|
66.80
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
-8.06
|
8.55
|
58.77
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds
|
35366005
|
Bridge Fund Management Limited
|
USD
|
-5.56
|
13.76
|
74.78
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-6.24
|
15.78
|
74.95
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-8.49
|
14.89
|
66.67
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
-5.57
|
13.70
|
74.86
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CAD
|
-0.21
|
31.11
|
78.59
|
2108.23
|
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds
|
111851565
|
Bridge Fund Management Limited
|
GBP
|
-8.35
|
15.46
|
67.73
|
2108.23
|
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
3438.45
|
GQG Partners Global Equity Fund Class A Euro Accumulating Fonds
|
45160995
|
Bridge Fund Management Limited
|
EUR
|
-2.33
|
28.65
|
109.04
|
3438.45
|