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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds 139997654 GQG Partners LLC USD - - - 5.01
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds GQG Partners LLC EUR -3.38 34.30 13.76 1678.14
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds GQG Partners LLC GBP 10.77 8.70 47.24 1678.14
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds GQG Partners LLC USD 9.97 49.73 8.54 1678.14
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds GQG Partners LLC EUR -3.04 35.29 15.53 1678.14
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds GQG Partners LLC GBP 1.28 32.55 10.85 1678.14
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds GQG Partners LLC USD 10.35 51.15 10.35 1678.14
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds 35367243 GQG Partners LLC EUR -2.75 36.72 17.32 1678.14
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds 125170083 GQG Partners LLC GBP 1.52 33.79 12.32 1678.14
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds GQG Partners LLC NOK -2.38 48.98 32.37 1678.14
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds GQG Partners LLC GBP 1.44 34.05 12.56 1678.14
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds GQG Partners LLC CHF -3.68 28.83 0.77 1678.14
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds 35366005 GQG Partners LLC USD 10.63 52.40 11.87 1678.14
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds GQG Partners LLC EUR -2.80 36.77 17.23 1678.14
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds 147338294 GQG Partners LLC EUR - - - 1678.14
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds GQG Partners LLC GBP 1.44 34.02 12.54 1678.14
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds GQG Partners LLC USD 10.59 52.45 11.90 1678.14
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds GQG Partners LLC CAD 5.53 55.35 22.00 1678.14
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing Fonds 147140324 GQG Partners LLC EUR - - - 1678.14
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds 111851565 GQG Partners LLC GBP 1.65 34.56 13.15 1678.14