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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QKNC | GQG PARTNERS U.S. EQUITY FD.Q EUR | EUR | 20,86 | 28.11. |   | 37,96 | 42,78 | 60,71 | - |  | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 14,64 | 28.11. | | 37,08 | 41,86 | - | - | | A2QKND | GQG PARTNERS U.S. EQUITY FD.Q GBP | GBP | 18,53 | 28.11. |  | 32,55 | 37,26 | 57,70 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FD.Q USD | USD | 17,66 | 28.11. |  | 31,99 | 37,22 | 50,43 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FD.I GBP | GBP | 19,94 | 28.11. | | 32,49 | 37,14 | 57,26 | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND R USD | USD | 14,58 | 28.11. | | 31,83 | 37,03 | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FD.I USD | USD | 16,25 | 28.11. | | 31,79 | 37,02 | 49,91 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 19,29 | 28.11. | | 29,81 | 34,24 | 49,88 | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FD.I | EUR | 20,94 | 28.11. | | 29,82 | 34,23 | 49,89 | 109,40 | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 180,59 | 29.11. | | 26,81 | 33,79 | 26,58 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 14,97 | 28.11. | | 29,05 | 33,42 | 50,00 | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FD.I | USD | 24,03 | 28.11. | | 24,12 | 28,92 | 40,28 | 96,97 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 19,84 | 28.11. | | 24,70 | 28,91 | 47,07 | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FD.R | USD | 17,79 | 28.11. | | 24,15 | 28,91 | 40,30 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FD.A | USD | 17,07 | 28.11. | | 23,52 | 28,15 | 37,77 | - | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 169,65 | 29.11. | | 21,93 | 27,57 | 10,83 | 61,50 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 23,23 | 27.11. | | 20,94 | 23,70 | 30,83 | 100,64 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 23,01 | 27.11. | | 20,83 | 23,59 | 30,47 | 99,70 | | A2JEHU | FIERA CAPITAL US EQ.FD.R EUR | EUR | 20,63 | 27.11. | | 19,85 | 22,48 | 27,00 | 90,98 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 18,74 | 27.11. | | 17,98 | 21,92 | 20,36 | 74,04 | |
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