A3DDKV

ARDTUR EUROPEAN FOCUS FUND A

EUR

 35,68

18.9.

 7,53

 11,69

 -  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND A EUR ACC

EUR

 22,27

18.9.

 7,53

 11,69

 -  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND A GBP

GBP

 43,22

18.9.

 4,43

 9,00

 -  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND B

EUR

 33,73

18.9.

 7,14

 11,13

 -  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND I

EUR

 190,25

18.9.

 7,74

 12,21

 -  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND R

EUR

 193,92

18.9.

 7,36

 11,69

 -  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 399,25

18.9.

 6,49

 10,96

 -  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 269,75

18.9.

 3,41

 8,29

 -  

 -  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQ.FD.A

USD

 16,11

18.9.

 12,66

 24,88

 9,97  

 -  

A2DTXT

GQG PARTNERS EMERGING MARKETS EQ.FD.A

EUR

 16,65

18.9.

 11,97

 20,22

 16,19  

 -  

A2DLAP

GQG PARTNERS EMERGING MARKETS EQ.FD.I

USD

 19,19

18.9.

 13,22

 25,67

 12,03  

 -  

A2DLAR

GQG PARTNERS EMERGING MARKETS EQ.FD.I

EUR

 18,27

18.9.

 12,50

 20,91

 18,33  

 -  

A2DLAS

GQG PARTNERS EMERGING MARKETS EQ.FD.I

CHF

 14,79

18.9.

 14,03

 18,60

 2,28  

 -  

A2DTXY

GQG PARTNERS EMERGING MARKETS EQ.FD.R

USD

 16,44

18.9.

 13,15

 25,69

 11,99  

 -  

A2DTXZ

GQG PARTNERS EMERGING MARKETS EQ.FD.R

EUR

 16,56

18.9.

 12,50

 20,88

 18,29  

 -  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,32

18.9.

 9,34

 17,98

 16,09  

 -  

A2QCFS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING

EUR

 12,87

18.9.

 12,60

 21,07

 18,84  

 -  

A2PAAU

GQG PARTNERS GLOBAL EQUITY FD.A

USD

 16,89

18.9.

 22,21

 31,44

 42,89  

 -  

A2PAAM

GQG PARTNERS GLOBAL EQUITY FD.I

USD

 23,75

18.9.

 22,68

 32,16

 45,53  

 103,51  

A2PAAN

GQG PARTNERS GLOBAL EQUITY FD.I

EUR

 19,67

18.9.

 21,95

 27,23

 53,67  

 -