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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,11 | 16.4. |   | -7,61 | - | - | - |  | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,31 | 16.4. | | -10,65 | -9,96 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,13 | 16.4. | | -5,51 | -4,10 | 21,01 | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,37 | 16.4. | | -5,71 | -5,18 | 14,47 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,90 | 16.4. | | -14,02 | -10,46 | 18,17 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 8,96 | 16.4. | | -10,58 | - | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,62 | 16.4. | | -5,48 | -4,08 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,90 | 16.4. | | -16,49 | -10,32 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,79 | 16.4. | | -13,05 | -9,15 | 20,19 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,28 | 16.4. | | -8,05 | -3,25 | 22,37 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,00 | 16.4. | | -16,34 | -9,67 | 16,28 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,61 | 16.4. | | -13,04 | -9,09 | 20,54 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,52 | 16.4. | | -8,06 | -3,18 | 22,69 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,25 | 16.4. | | -13,18 | - | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 12,81 | 16.4. | | -8,04 | -3,32 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,52 | 16.4. | | -8,21 | - | - | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 7,15 | 16.4. |  | 4,47 | 3,19 | 55,75 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 9,47 | 16.4. | | 10,58 | 9,95 | 58,94 | - | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,62 | 16.4. | | -7,07 | -6,09 | 18,53 | - | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 64,16 | 16.4. | | -7,15 | -6,32 | 17,78 | - | |
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