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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
GQG Global UCITS ICAV - Partners US Quality Value R USD Inc Fonds 139997654 GQG Partners LLC USD - - - 5.01
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds GQG Partners LLC EUR -2.12 28.09 20.46 1747.34
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds GQG Partners LLC GBP 10.77 8.70 47.24 1747.34
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds GQG Partners LLC USD 7.41 41.33 15.84 1747.34
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds GQG Partners LLC EUR -1.83 28.97 22.20 1747.34
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds GQG Partners LLC GBP 3.92 31.79 19.40 1747.34
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds GQG Partners LLC USD 7.73 42.56 17.77 1747.34
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds 35367243 GQG Partners LLC EUR -1.54 30.39 24.06 1747.34
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds 125170083 GQG Partners LLC GBP 4.22 33.68 20.70 1747.34
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds GQG Partners LLC NOK -0.73 49.86 37.41 1747.34
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds GQG Partners LLC GBP 4.24 33.28 21.23 1747.34
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds GQG Partners LLC CHF -1.24 23.63 6.83 1747.34
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds 35366005 GQG Partners LLC USD 8.03 43.88 19.32 1747.34
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds GQG Partners LLC EUR -1.52 30.39 24.10 1747.34
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds 147338294 GQG Partners LLC EUR - - - 1747.34
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds GQG Partners LLC GBP 4.23 33.33 21.31 1747.34
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds GQG Partners LLC USD 8.02 43.85 19.36 1747.34
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds GQG Partners LLC CAD 8.19 50.99 30.06 1747.34
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing Fonds 147140324 GQG Partners LLC EUR - - - 1747.34
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds 111851565 GQG Partners LLC GBP 4.34 33.90 21.60 1747.34