|
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
|
3,32
|
38,06
|
60,90
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
A2QP5F
|
GQG Partners LLC
|
USD
|
6,55
|
46,41
|
54,75
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
3,85
|
39,95
|
65,26
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
5,57
|
38,06
|
65,83
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Hedged Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
-
|
-
|
-
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
7,16
|
49,47
|
60,59
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
4,01
|
41,06
|
67,45
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
5,67
|
38,51
|
65,88
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
7,29
|
49,87
|
61,56
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
A3EWG0
|
GQG Partners LLC
|
EUR
|
3,84
|
40,49
|
65,89
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
A3EWFY
|
GQG Partners LLC
|
EUR
|
4,74
|
-
|
-
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
A3EWFZ
|
GQG Partners LLC
|
EUR
|
3,87
|
40,47
|
65,87
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
A3DTW5
|
GQG Partners LLC
|
GBP
|
5,55
|
37,49
|
65,02
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
A3D4VM
|
GQG Partners LLC
|
GBP
|
5,53
|
38,10
|
64,86
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
7,21
|
49,33
|
60,60
|
1790,74
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
A3D4VN
|
GQG Partners LLC
|
USD
|
7,22
|
49,44
|
60,75
|
1790,74
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
A40VHH
|
GQG Partners LLC
|
USD
|
21,92
|
-
|
-
|
19,14
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
A40VHJ
|
GQG Partners LLC
|
USD
|
21,92
|
-
|
-
|
19,14
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc Fonds
|
A40VHD
|
GQG Partners LLC
|
EUR
|
18,25
|
-
|
-
|
19,14
|
ETF-Sparplan