Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,31 | 29.1. |   | 1,86 | -9,35 | - | - |  | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,25 | 29.1. | | 2,52 | -5,03 | 40,57 | 56,40 | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 8,93 | 29.1. |  | -0,89 | -19,40 | - | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,71 | 29.1. | | 0,74 | -16,85 | 29,74 | 63,53 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,49 | 29.1. | | 0,17 | -13,88 | 28,04 | 60,02 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,15 | 29.1. | | 2,02 | -7,07 | - | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,883,75 | 29.1. | | 0,29 | -5,81 | 67,99 | 135,63 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,04 | 29.1. | | 2,58 | -4,44 | 43,11 | 61,12 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,91 | 29.1. | | 2,64 | -3,71 | 44,67 | 62,38 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,32 | 29.1. | | 0,74 | -16,86 | 29,73 | 63,53 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,39 | 29.1. | | 1,95 | -8,75 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,44 | 29.1. | | 0,11 | -13,95 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,06 | 29.1. | | 2,65 | -4,43 | 43,12 | 61,25 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,94 | 29.1. | | 2,58 | -4,43 | 39,82 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,99 | 29.1. | | 0,84 | -16,74 | 30,18 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,09 | 29.1. | | 0,11 | -13,84 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 8,92 | 29.1. | | 0,22 | -14,74 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,42 | 29.1. | | 2,63 | -4,38 | 43,63 | - | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 816,07 | 2.2. | | 2,31 | 42,10 | -63,65 | -74,79 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 78,19 | 2.2. | | 2,25 | 41,26 | -64,37 | -75,53 | |
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