 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 25,45 | 26.11. |   | 35,18 | 31,60 | 80,74 | 44,29 |  | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 14,13 | 26.11. | | 22,56 | 20,96 | - | - | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,22 | 26.11. | | 29,82 | 26,99 | - | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 14,31 | 26.11. | | 37,18 | 33,75 | - | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,23 | 27.11. |  | -2,64 | -1,28 | 30,05 | 19,16 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,40 | 27.11. | | 8,97 | 8,32 | 45,91 | 15,49 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,36 | 27.11. | | -2,37 | -1,04 | 30,79 | 20,82 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,93 | 27.11. | | 3,29 | 4,01 | 32,41 | 17,65 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,28 | 27.11. | | 9,35 | 8,77 | 47,24 | 17,51 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,40 | 27.11. | | -2,83 | -0,55 | 25,87 | 5,88 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,93 | 27.11. | | -2,13 | -0,72 | 32,32 | 22,72 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,69 | 27.11. | | 3,63 | 4,37 | 34,12 | 19,53 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,88 | 27.11. | | 3,62 | 3,54 | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 183,76 | 27.11. | | -2,19 | 0,07 | 50,50 | 36,88 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,66 | 27.11. | | 9,53 | 8,92 | 48,49 | 19,01 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,26 | 27.11. | | -2,11 | -0,67 | 32,41 | 22,81 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,26 | 27.11. | | 3,57 | 4,36 | 34,05 | 19,47 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,85 | 27.11. | | 9,56 | 8,99 | 48,46 | 19,00 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,51 | 27.11. | | 7,04 | 9,15 | - | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,65 | 27.11. | | -2,01 | -0,55 | 32,88 | 23,66 | |
|
|
|
