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Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
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A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,65 | 24.11. |   | -13,53 | -14,76 | 22,34 | - |  | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,15 | 24.11. | | -7,01 | -9,41 | - | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,13 | 24.11. | | -13,79 | -14,03 | - | - | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 12,88 | 24.11. | | -4,80 | -7,07 | - | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,40 | 24.11. | | -13,04 | -14,18 | 24,62 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,22 | 24.11. | | -6,49 | -8,80 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,63 | 24.11. | | -7,58 | -9,66 | - | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,56 | 24.11. | | -3,35 | -6,26 | 32,55 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,04 | 24.11. | | -13,01 | -14,12 | 25,03 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,26 | 24.11. | | -7,58 | -9,66 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,14 | 24.11. | | -8,60 | -9,95 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 13,95 | 24.11. | | -3,19 | -5,68 | 38,26 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,74 | 24.11. | | -17,61 | -19,31 | - | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 12,57 | 24.11. | | -8,38 | -11,42 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 11,68 | 24.11. | | -17,16 | -18,83 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,99 | 24.11. | | -12,01 | -14,54 | 26,04 | - | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 9,96 | 24.11. | | - | - | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,31 | 24.11. | | -7,86 | -10,90 | 36,29 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,84 | 24.11. | | -17,13 | -18,77 | 23,55 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,80 | 24.11. | | -11,98 | -14,50 | 26,30 | - | |
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