|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alpine Merger Arbitrage Fund A EUR Acc Fonds
|
A2N5U4
|
Bridge Fund Management Limited
|
EUR
|
-5,36
|
-9,49
|
-6,49
|
75,96
|
|
Alpine Merger Arbitrage Fund A USD Acc Fonds
|
A2N5U5
|
Bridge Fund Management Limited
|
USD
|
-3,90
|
-4,56
|
0,66
|
75,96
|
|
Alpine Merger Arbitrage Fund EI EUR Acc Fonds
|
A2JRPP
|
Bridge Fund Management Limited
|
EUR
|
-4,87
|
-8,10
|
-4,15
|
75,96
|
|
Ennismore European Smaller Comp Fd GBP A Acc Fonds
|
921181
|
Bridge Fund Management Limited
|
GBP
|
-3,83
|
1,40
|
10,74
|
302,0
|
|
Ennismore European Smaller Companies Fund EUR A Fonds
|
A1H78A
|
Bridge Fund Management Limited
|
EUR
|
-0,33
|
4,36
|
-
|
345,18
|
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
A1H6VC
|
Bridge Fund Management Limited
|
EUR
|
-0,29
|
4,42
|
-
|
345,18
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
A3DTW6
|
Bridge Fund Management Limited
|
EUR
|
42,44
|
62,64
|
138,33
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
A2QP5F
|
Bridge Fund Management Limited
|
USD
|
37,49
|
51,15
|
126,49
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
43,39
|
65,61
|
146,05
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
38,91
|
62,36
|
140,43
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
38,36
|
54,44
|
135,79
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
43,47
|
66,72
|
151,07
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
39,09
|
62,86
|
141,66
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
38,46
|
54,89
|
136,98
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
A3EWG0
|
Bridge Fund Management Limited
|
EUR
|
43,40
|
66,33
|
147,39
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
A3EWFY
|
Bridge Fund Management Limited
|
EUR
|
35,88
|
-
|
-
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
A3EWFZ
|
Bridge Fund Management Limited
|
EUR
|
43,42
|
66,35
|
147,43
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
A3DTW5
|
Bridge Fund Management Limited
|
GBP
|
38,91
|
61,95
|
139,04
|
1595,7
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
A3D4VM
|
Bridge Fund Management Limited
|
GBP
|
39,02
|
60,42
|
136,65
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
38,30
|
53,83
|
133,44
|
1785,81
|
ETF-Sparplan
