| GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) |
    
|
|
| DAX | 24.444,45 | -158,59 | -0,64% |
| TecDax | 3.607,84 | -5,21 | -0,14% |
| MDAX | 31.451,57 | -73,06 | -0,23% |
| Dow Jones (EOD) | 49.501,30 | 260,31 | 0,53% |
| Nasdaq 100 | 24.808,35 | -82,89 | -0,33% |
| S & P 500 (EOD) | 6.882,72 | -35,09 | -0,51% |
| SMI | 13.508,12 | 135,54 | 1,01% |
|
| EUR/US$ | 1,1805 | -0,00 | -0,01% |
| EUR/Yen | 185,0597 | -0,16 | -0,08% |
| EUR/CHF | 0,9158 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8714 | 0,01 | 0,78% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2890 | 0,00 | 0,21% |
|
| baha Brent Indication | 68,42 | -0,78 | -1,13% |
| Gold | 4.858,96 | -126,68 | -2,54% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 2.056,61 | -245,59 | -10,67% |
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9,63 
