|
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
|
2,27
|
31,90
|
65,11
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
A2QP5F
|
GQG Partners LLC
|
USD
|
5,33
|
41,64
|
55,94
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
2,86
|
33,74
|
69,65
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Hedged Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
5,63
|
33,88
|
70,97
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Hedged Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
5,76
|
-
|
-
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
6,07
|
44,48
|
61,86
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
2,95
|
34,64
|
71,07
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
5,74
|
34,27
|
71,31
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
6,14
|
44,95
|
62,79
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
A3EWG0
|
GQG Partners LLC
|
EUR
|
2,85
|
34,25
|
70,30
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
A3EWFY
|
GQG Partners LLC
|
EUR
|
3,71
|
-
|
-
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
A3EWFZ
|
GQG Partners LLC
|
EUR
|
2,91
|
34,28
|
70,34
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
A3DTW5
|
GQG Partners LLC
|
GBP
|
5,65
|
33,76
|
70,55
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
A3D4VM
|
GQG Partners LLC
|
GBP
|
5,66
|
33,81
|
70,32
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
6,00
|
44,43
|
61,82
|
1836,4
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
A3D4VN
|
GQG Partners LLC
|
USD
|
6,01
|
44,50
|
61,91
|
1836,4
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
A40VHH
|
GQG Partners LLC
|
USD
|
18,77
|
-
|
-
|
19,61
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
A40VHJ
|
GQG Partners LLC
|
USD
|
18,71
|
-
|
-
|
19,61
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc Fonds
|
A40VHD
|
GQG Partners LLC
|
EUR
|
15,26
|
-
|
-
|
19,61
|
ETF-Sparplan