|
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge Fonds
|
|
GQG Partners LLC
|
EUR
|
7.24
|
-
|
-
|
3271.16
|
|
GQG Partners Global Equity Fund Class A Euro Accumulating Fonds
|
45160995
|
GQG Partners LLC
|
EUR
|
5.30
|
34.06
|
54.91
|
3271.16
|
|
GQG Partners Global Equity Fund Class A US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
10.10
|
44.15
|
49.08
|
3271.16
|
|
GQG Partners Global Equity Fund Class I CHF Accumulating Fonds
|
|
GQG Partners LLC
|
CHF
|
3.01
|
28.30
|
33.31
|
3271.16
|
|
GQG Partners Global Equity Fund Class I CHF Accumulating Hedge Fonds
|
145802140
|
GQG Partners LLC
|
CHF
|
-
|
-
|
-
|
3271.16
|
|
GQG Partners Global Equity Fund Class I Euro Accumulating Fonds
|
45160575
|
GQG Partners LLC
|
EUR
|
5.95
|
36.49
|
59.87
|
3271.16
|
|
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds
|
123631547
|
GQG Partners LLC
|
GBP
|
10.14
|
-
|
-
|
3271.16
|
|
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds
|
45160576
|
GQG Partners LLC
|
GBP
|
9.63
|
36.46
|
61.68
|
3271.16
|
|
GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds
|
45160572
|
GQG Partners LLC
|
USD
|
10.77
|
46.84
|
53.66
|
3271.16
|
|
GQG Partners Global Equity Fund Class P US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
11.24
|
48.27
|
90.94
|
3271.16
|
|
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge Fonds
|
|
GQG Partners LLC
|
EUR
|
7.98
|
-
|
-
|
3271.16
|
|
GQG Partners Global Equity Fund Class R Euro Accumulating Fonds
|
|
GQG Partners LLC
|
EUR
|
5.98
|
36.47
|
59.84
|
3271.16
|
|
GQG Partners Global Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
-
|
-
|
-
|
3271.16
|
|
GQG Partners Global Equity Fund Class R US Dollar Accumulating Fonds
|
|
GQG Partners LLC
|
USD
|
10.77
|
46.76
|
53.69
|
3271.16
|
|
GQG Partners Global Equity Fund Class S Euro Accumulating Fonds
|
115307871
|
GQG Partners LLC
|
EUR
|
6.09
|
36.84
|
60.47
|
3271.16
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Accumulating Fonds
|
|
GQG Partners LLC
|
GBP
|
9.71
|
37.06
|
62.24
|
3271.16
|
|
GQG Partners Global Equity Fund Class S Pound Sterling Distributing Fonds
|
115309844
|
GQG Partners LLC
|
GBP
|
9.66
|
37.23
|
62.44
|
3271.16
|
|
GQG Partners Global Equity Fund Class S US Dollar Accumulating Fonds
|
115307597
|
GQG Partners LLC
|
USD
|
10.92
|
47.18
|
54.44
|
3271.16
|
|
GQG Partners Global Equity Select Fund I NOK Acc Fonds
|
129713773
|
GQG Partners LLC
|
NOK
|
-4.51
|
-
|
-
|
205.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
