|
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
|
-7,23
|
14,81
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
A2QP5F
|
GQG Partners LLC
|
USD
|
-2,01
|
27,91
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
-6,70
|
16,40
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
-4,52
|
20,11
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Hedged Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
-
|
-
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
-1,37
|
30,70
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
GQG Partners LLC
|
EUR
|
-6,62
|
17,24
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
GQG Partners LLC
|
GBP
|
-4,38
|
20,46
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
-1,32
|
31,10
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
A3EWG0
|
GQG Partners LLC
|
EUR
|
-6,68
|
16,86
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
A3EWFY
|
GQG Partners LLC
|
EUR
|
-3,67
|
-
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
A3EWFZ
|
GQG Partners LLC
|
EUR
|
-6,66
|
16,86
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
A3DTW5
|
GQG Partners LLC
|
GBP
|
-4,55
|
20,05
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
A3D4VM
|
GQG Partners LLC
|
GBP
|
-4,50
|
19,92
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
GQG Partners LLC
|
USD
|
-1,38
|
30,66
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
A3D4VN
|
GQG Partners LLC
|
USD
|
-1,45
|
30,70
|
-
|
1688,81
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
A40VHH
|
GQG Partners LLC
|
USD
|
-
|
-
|
-
|
12,89
|
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
A40VHJ
|
GQG Partners LLC
|
USD
|
-
|
-
|
-
|
12,89
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc Fonds
|
A40VHD
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
12,89
|
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Inc Fonds
|
A40VHE
|
GQG Partners LLC
|
EUR
|
-
|
-
|
-
|
12,89
|
ETF-Sparplan
