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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2DTXY | GQG PARTNERS EMERGING MARKETS EQ.FD.R | USD | 15,49 | 28.11. | | 6,61 | 14,23 | 6,39 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQ.FD.R | EUR | 16,41 | 28.11. | | 11,48 | 18,83 | 13,64 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,96 | 28.11. | | 7,07 | 14,21 | 11,51 | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,76 | 28.11. | | 11,64 | 19,03 | 14,23 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FD.A | USD | 17,07 | 28.11. | | 23,52 | 28,15 | 37,77 | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FD.R | USD | 17,79 | 28.11. | | 24,15 | 28,91 | 40,30 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 14,97 | 28.11. | | 29,05 | 33,42 | 50,00 | - | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 19,84 | 28.11. | | 24,70 | 28,91 | 47,07 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 19,29 | 28.11. | | 29,81 | 34,24 | 49,88 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FD.I GBP | GBP | 19,94 | 28.11. | | 32,49 | 37,14 | 57,26 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FD.I USD | USD | 16,25 | 28.11. | | 31,79 | 37,02 | 49,91 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FD.Q EUR | EUR | 20,86 | 28.11. | | 37,96 | 42,78 | 60,71 | - | | 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 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 14,64 | 28.11. | | 37,08 | 41,86 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND R USD | USD | 14,58 | 28.11. | | 31,83 | 37,03 | - | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 6,81 | 28.11. | | 4,48 | 9,04 | -23,16 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 8,63 | 28.11. | | 3,94 | 9,03 | -26,70 | - | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,70 | 28.11. | | 6,14 | 15,21 | 55,65 | - | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 66,35 | 28.11. | | 5,86 | 15,09 | 54,64 | - | |
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