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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,77 | 30.1. |   | 3,41 | 7,87 | - | - |  | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,40 | 30.1. |  | 2,84 | -8,74 | - | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,08 | 30.1. | | 0,78 | -18,42 | - | - | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,27 | 30.1. | | 2,95 | -6,48 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,48 | 30.1. | | 2,93 | -8,23 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,60 | 30.1. | | 1,80 | -12,73 | - | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,24 | 30.1. | | 1,76 | -12,67 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,06 | 30.1. | | 1,80 | -13,73 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,87 | 30.1. | | 2,68 | -21,34 | - | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,08 | 30.1. | | 3,56 | -10,47 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 11,82 | 30.1. | | 2,69 | -20,88 | - | - | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,37 | 30.1. | | 3,60 | - | - | - | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 11,84 | 30.1. | | 2,69 | -20,91 | - | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,64 | 30.1. | | 3,44 | -11,98 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,62 | 30.1. | | 2,74 | -21,62 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 11,77 | 30.1. | | 1,99 | -18,15 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,21 | 30.1. | | 2,09 | -18,12 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,37 | 30.1. | | 3,56 | -9,91 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,93 | 30.1. | | 3,57 | -9,92 | - | - | | A2PZFK | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I EUR | EUR | 181,88 | 31.12. | | - | - | - | - | |
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