GQG Partners Global Equity Fund Class A Euro Accumulating Fonds
|
45160995
|
Bridge Fund Management Limited
|
EUR
|
-6.00
|
19.11
|
72.30
|
3438.45
|
GQG Partners Global Equity Fund Class A US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
-0.19
|
28.61
|
80.94
|
3438.45
|
GQG Partners Global Equity Fund Class I CHF Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
-9.10
|
11.07
|
57.67
|
3438.45
|
GQG Partners Global Equity Fund Class I Euro Accumulating Fonds
|
45160575
|
Bridge Fund Management Limited
|
EUR
|
-5.41
|
21.38
|
77.87
|
3438.45
|
GQG Partners Global Equity Fund Class I GBP Accumulating Hedge Fonds
|
123631547
|
Bridge Fund Management Limited
|
GBP
|
-1.00
|
-
|
-
|
3438.45
|
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating Fonds
|
45160576
|
Bridge Fund Management Limited
|
GBP
|
-5.89
|
22.78
|
73.06
|
3438.45
|
GQG Partners Global Equity Fund Class I US Dollar Accumulating Fonds
|
45160572
|
Bridge Fund Management Limited
|
USD
|
0.45
|
30.90
|
86.60
|
3438.45
|
GQG Partners Global Equity Fund Class P US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
2.07
|
32.18
|
87.94
|
3438.45
|
GQG Partners Global Equity Fund Class R EUR Accumulating Hedge Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
3438.45
|
GQG Partners Global Equity Fund Class R Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-5.36
|
21.36
|
84.71
|
3438.45
|
GQG Partners Global Equity Fund Class R US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
0.43
|
30.98
|
86.39
|
3438.45
|
GQG Partners Global Equity Fund Class S Euro Accumulating Fonds
|
115307871
|
Bridge Fund Management Limited
|
EUR
|
-5.29
|
19.70
|
78.64
|
3438.45
|
GQG Partners Global Equity Fund Class S Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-5.79
|
22.97
|
73.81
|
3438.45
|
GQG Partners Global Equity Fund Class S Pound Sterling Distributing Fonds
|
115309844
|
Bridge Fund Management Limited
|
GBP
|
-5.63
|
23.18
|
74.11
|
3438.45
|
GQG Partners Global Equity Fund Class S US Dollar Accumulating Fonds
|
115307597
|
Bridge Fund Management Limited
|
USD
|
0.51
|
31.33
|
87.39
|
3438.45
|
Odey Investment plc - Odey Swan Fund G EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-20.95
|
-12.60
|
-
|
113.91
|
Odey Investment plc - Odey Swan Fund I AUD Acc Fonds
|
|
Bridge Fund Management Limited
|
AUD
|
-5.75
|
83.45
|
82.39
|
113.91
|
Odey Investment plc - Odey Swan Fund I EUR Acc Fonds
|
20789576
|
Bridge Fund Management Limited
|
EUR
|
-6.70
|
71.94
|
63.67
|
113.91
|
Odey Investment plc - Odey Swan Fund I R EUR Inc Fonds
|
21983334
|
Bridge Fund Management Limited
|
EUR
|
-6.95
|
77.48
|
68.94
|
113.91
|
Odey Investment plc - Odey Swan Fund I R USD Inc Fonds
|
21327270
|
Bridge Fund Management Limited
|
USD
|
-23.01
|
-10.50
|
-60.30
|
113.91
|