|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
A3DTW6
|
GQG Partners LLC
|
EUR
|
6,11
|
29,10
|
49,33
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
A2QP5F
|
GQG Partners LLC
|
USD
|
3,67
|
32,13
|
42,61
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
6,76
|
30,88
|
53,39
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
5,01
|
30,56
|
53,31
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Hedged Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
4,05
|
-
|
-
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
4,20
|
34,67
|
47,80
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
6,82
|
31,75
|
54,46
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
5,07
|
30,94
|
54,09
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
4,37
|
35,05
|
48,69
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
A3EWG0
|
GQG Partners LLC
|
EUR
|
6,74
|
31,37
|
53,97
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
A3EWFY
|
GQG Partners LLC
|
EUR
|
2,16
|
-
|
-
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
A3EWFZ
|
GQG Partners LLC
|
EUR
|
6,80
|
31,43
|
54,04
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
A3DTW5
|
GQG Partners LLC
|
GBP
|
5,07
|
30,63
|
53,38
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
A3D4VM
|
GQG Partners LLC
|
GBP
|
4,95
|
30,54
|
53,09
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
4,29
|
34,63
|
47,87
|
1875,42
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
A3D4VN
|
GQG Partners LLC
|
USD
|
4,24
|
34,56
|
47,88
|
1875,42
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
A40VHH
|
GQG Partners LLC
|
USD
|
14,05
|
-
|
-
|
20,4
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
A40VHJ
|
GQG Partners LLC
|
USD
|
14,06
|
-
|
-
|
20,4
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc Fonds
|
A40VHD
|
GQG Partners LLC
|
EUR
|
16,87
|
-
|
-
|
20,4
|
ETF-Sparplan