Ennismore European Smaller Companies Fund EUR A Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-1.91
|
4.49
|
37.97
|
338.06
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
12381382
|
Bridge Fund Management Limited
|
EUR
|
-1.87
|
4.54
|
38.10
|
338.06
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
121449057
|
Bridge Fund Management Limited
|
EUR
|
-6.11
|
18.80
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
110183132
|
Bridge Fund Management Limited
|
USD
|
-0.08
|
24.76
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-5.56
|
20.46
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-6.10
|
22.64
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
58758788
|
Bridge Fund Management Limited
|
USD
|
0.49
|
27.57
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-5.46
|
21.32
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
-5.96
|
23.01
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
0.64
|
27.99
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
129830811
|
Bridge Fund Management Limited
|
EUR
|
-5.55
|
20.93
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
129830765
|
Bridge Fund Management Limited
|
EUR
|
-1.43
|
-
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
129830803
|
Bridge Fund Management Limited
|
EUR
|
-5.54
|
20.97
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
121449055
|
Bridge Fund Management Limited
|
GBP
|
-6.12
|
22.80
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
124280448
|
Bridge Fund Management Limited
|
GBP
|
-6.08
|
22.72
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
0.55
|
27.52
|
-
|
1821.84
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Inc Fonds
|
124210733
|
Bridge Fund Management Limited
|
USD
|
0.52
|
27.62
|
-
|
1821.84
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Acc Fonds
|
140028724
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
9.96
|
GQG Global UCITS ICAV - Partners Global Quality Value I USD Inc Fonds
|
140028727
|
Bridge Fund Management Limited
|
USD
|
-
|
-
|
-
|
9.96
|
GQG Global UCITS ICAV - Partners Global Quality Value Q EUR Acc Fonds
|
140002193
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
9.96
|