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KAG: FundRock M. Co. IE
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A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 14,95 | 23.3. |   | 1,17 | 28,74 | - | - |  | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,83 | 24.3. |  | 1,42 | 5,99 | - | - | | A41EP6 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 10,47 | 24.3. |  | 1,65 | - | - | - | | A41D8Y | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR DISTRIBUTING | EUR | 10,76 | 24.3. | | 2,18 | - | - | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,69 | 24.3. | | 6,02 | 0,00 | - | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,54 | 24.3. | | 5,88 | -7,02 | - | - | | A3EKSX | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING (HEDGED) | CHF | 10,51 | 24.3. | | 5,52 | - | - | - | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,73 | 24.3. | | 6,52 | 2,62 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,78 | 24.3. | | 6,19 | 0,62 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 10,09 | 24.3. | | 7,00 | 0,40 | - | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,71 | 24.3. | | 6,94 | 0,41 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,52 | 24.3. | | 6,97 | -0,70 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,65 | 24.3. | | 9,43 | -5,17 | - | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,62 | 24.3. | | 7,84 | 1,64 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 12,61 | 24.3. | | 9,56 | -4,61 | - | - | | A41FMK | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING HEDGED | EUR | 10,57 | 24.3. | | 7,53 | - | - | - | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,81 | 24.3. | | 7,99 | - | - | - | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 12,63 | 24.3. | | 9,54 | -4,68 | - | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 13,15 | 24.3. | | 7,61 | -0,08 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 12,39 | 24.3. | | 9,55 | -5,52 | - | - | |
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