 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 15,79 | 13.10. |   | -4,94 | -7,71 | 25,62 | 23,55 |  | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 15,64 | 13.10. | | -0,38 | -4,23 | 26,13 | 18,48 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,32 | 13.10. | | 6,11 | -2,16 | 48,50 | 21,70 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,03 | 13.10. | | 3,73 | -0,33 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,28 | 13.10. | | -4,88 | -7,67 | 26,08 | 24,54 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,31 | 13.10. | | -0,26 | -4,07 | 26,65 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,23 | 13.10. | | -0,27 | -4,95 | 16,61 | 5,00 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,14 | 13.10. | | 6,30 | -2,02 | 49,32 | 22,63 | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,90 | 13.10. | | -16,49 | -13,52 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,99 | 13.10. |  | -12,01 | -9,63 | 27,17 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,55 | 13.10. | | -6,31 | -7,74 | 49,85 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,06 | 13.10. | | -16,04 | -12,91 | 27,03 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,80 | 13.10. | | -11,98 | -9,56 | 27,52 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,82 | 13.10. | | -6,28 | -7,65 | 50,24 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,30 | 13.10. | | -12,01 | -10,42 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,05 | 13.10. | | -6,32 | -7,77 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,67 | 13.10. | | -6,33 | -8,01 | - | - | | A2PZFJ | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I USD | USD | 211,24 | 29.8. | | - | - | - | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,80 | 13.10. | | -4,11 | -11,48 | -18,03 | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 78,02 | 13.10. | | -0,50 | -7,26 | -5,80 | -25,07 | |
|
|
|
