 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,71 | 7.7. |   | -2,11 | -7,78 | 40,54 | - |  | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,77 | 7.7. | | -2,16 | -8,30 | 34,96 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,98 | 7.7. |  | -13,44 | -14,73 | 22,24 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,03 | 7.7. | | -9,88 | - | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,12 | 7.7. | | -2,01 | -7,71 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,87 | 7.7. | | -16,70 | -16,29 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,80 | 7.7. | | -13,00 | -14,15 | 22,36 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,69 | 7.7. | | -5,41 | -8,81 | 38,45 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,99 | 7.7. | | -16,39 | -15,68 | 20,50 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,62 | 7.7. | | -12,98 | -14,08 | 22,70 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,96 | 7.7. | | -5,45 | -8,75 | 38,90 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,20 | 7.7. |  | -13,02 | - | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,18 | 7.7. | | -5,38 | -8,79 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,85 | 7.7. | | -5,42 | - | - | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 55,89 | 7.7. | | 33,04 | 21,11 | 144,58 | 31,10 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 47,61 | 7.7. | | 17,35 | 11,79 | 111,89 | 25,89 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 9,68 | 7.7. | | 17,06 | 11,23 | 108,75 | 22,78 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,34 | 7.7. | | 21,87 | 13,40 | 112,00 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,37 | 7.7. | | 32,70 | 20,51 | 140,95 | - | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 37,41 | 7.7. | | -11,87 | -4,86 | 28,68 | 113,56 | |
|
|
|
