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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 14,79 | 18.9. |   | 14,03 | 18,60 | 2,28 | - |  | A2DTXY | GQG PARTNERS EMERGING MARKETS EQ.FD.R | USD | 16,44 | 18.9. | | 13,15 | 25,69 | 11,99 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQ.FD.R | EUR | 16,56 | 18.9. | | 12,50 | 20,88 | 18,29 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,32 | 18.9. | | 9,34 | 17,98 | 16,09 | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,87 | 18.9. | | 12,60 | 21,07 | 18,84 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FD.A | USD | 16,89 | 18.9. | | 22,21 | 31,44 | 42,89 | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FD.I | EUR | 19,67 | 18.9. | | 21,95 | 27,23 | 53,67 | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FD.R | USD | 17,58 | 18.9. | | 22,68 | 32,18 | 45,53 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 14,08 | 18.9. | | 21,38 | 26,39 | - | - | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,87 | 18.9. | | 18,60 | 24,14 | 50,72 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 18,12 | 18.9. | | 21,94 | 27,16 | 53,69 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FD.I GBP | GBP | 18,31 | 18.9. | | 21,66 | 26,54 | 59,22 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FD.I USD | USD | 15,52 | 18.9. | | 25,87 | 34,84 | 53,66 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FD.Q EUR | EUR | 18,93 | 18.9. | | 25,20 | 29,92 | 62,91 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FD.Q GBP | GBP | 17,01 | 18.9. | | 21,67 | 26,66 | 59,72 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FD.Q USD | USD | 16,85 | 18.9. | | 25,93 | 34,91 | 54,16 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,30 | 18.9. | | 24,53 | 32,73 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND R USD | USD | 13,92 | 18.9. | | 25,86 | 41,46 | - | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 105,28 | 19.9. |  | 11,77 | 19,06 | -13,62 | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 113,42 | 19.9. | | 7,69 | 13,82 | - | - | |
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