A3DDKV

ARDTUR EUROPEAN FOCUS FUND A

EUR

 36,18

7.11.

 9,04

 16,44

 -  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND A EUR ACC

EUR

 22,58

7.11.

 9,04

 16,44

 -  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND A GBP

GBP

 43,32

7.11.

 4,67

 11,48

 -  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND B

EUR

 34,18

7.11.

 8,57

 15,86

 -  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND I

EUR

 192,78

7.11.

 9,18

 16,92

 -  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND I USD

USD

 151,45

7.11.

 6,76

 18,20

 -  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND R

EUR

 196,59

7.11.

 8,84

 16,48

 -  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 404,32

7.11.

 7,84

 15,66

 -  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 270,01

7.11.

 3,51

 10,74

 -  

 -  

A2DTXS

GQG PARTNERS EMERGING MARKETS EQ.FD.A

USD

 15,89

7.11.

 11,12

 24,04

 4,68  

 -  

A2DTXT

GQG PARTNERS EMERGING MARKETS EQ.FD.A

EUR

 16,88

7.11.

 13,52

 22,76

 12,31  

 -  

A2DLAP

GQG PARTNERS EMERGING MARKETS EQ.FD.I

USD

 18,94

7.11.

 11,74

 24,77

 6,58  

 -  

A2DLAR

GQG PARTNERS EMERGING MARKETS EQ.FD.I

EUR

 18,54

7.11.

 14,16

 23,52

 14,37  

 -  

A2DLAS

GQG PARTNERS EMERGING MARKETS EQ.FD.I

CHF

 15,03

7.11.

 15,88

 20,82

 1,76  

 -  

A2DTXY

GQG PARTNERS EMERGING MARKETS EQ.FD.R

USD

 16,23

7.11.

 11,70

 24,75

 6,64  

 -  

A2DTXZ

GQG PARTNERS EMERGING MARKETS EQ.FD.R

EUR

 16,81

7.11.

 14,20

 23,60

 14,35  

 -  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,37

7.11.

 9,66

 18,16

 11,35  

 -  

A2QCFS

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING

EUR

 13,06

7.11.

 14,26

 23,67

 14,86  

 -  

A2PAAU

GQG PARTNERS GLOBAL EQUITY FD.A

USD

 16,87

7.11.

 22,07

 31,28

 30,88  

 -  

A2PAAM

GQG PARTNERS GLOBAL EQUITY FD.I

USD

 23,75

7.11.

 22,68

 32,09

 33,28  

 100,59