GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
124210733
|
Bridge Fund Management Limited
|
USD
|
33.69
|
44.74
|
126.47
|
1497.98
|
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
13.35
|
3.68
|
41.61
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
7.99
|
2.91
|
37.69
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
9.19
|
-3.20
|
34.88
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
13.64
|
4.53
|
44.40
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
8.25
|
3.77
|
40.20
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
9.63
|
-2.26
|
37.66
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds
|
35367243
|
Bridge Fund Management Limited
|
EUR
|
14.07
|
5.60
|
45.92
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds
|
125170083
|
Bridge Fund Management Limited
|
GBP
|
16.40
|
16.79
|
56.60
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds
|
|
Bridge Fund Management Limited
|
NOK
|
13.63
|
22.30
|
68.32
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
8.68
|
4.76
|
41.94
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
9.87
|
-6.07
|
23.95
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds
|
35366005
|
Bridge Fund Management Limited
|
USD
|
9.92
|
-1.43
|
38.99
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
14.15
|
5.57
|
46.05
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
8.71
|
4.76
|
42.03
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
9.87
|
-1.46
|
38.93
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CAD
|
12.06
|
13.75
|
51.96
|
2504.76
|
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds
|
111851565
|
Bridge Fund Management Limited
|
GBP
|
8.86
|
5.26
|
42.61
|
2504.76
|
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
3078.4
|
GQG Partners Global Equity Fund Class A Euro Accumulating Fonds
|
45160995
|
Bridge Fund Management Limited
|
EUR
|
28.63
|
41.15
|
97.95
|
3078.4
|