GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
1.35
|
5.05
|
34.71
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
5.65
|
13.10
|
45.08
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
3.77
|
13.99
|
43.37
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
1.73
|
5.97
|
37.68
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds
|
35367243
|
Bridge Fund Management Limited
|
EUR
|
6.09
|
14.25
|
46.37
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds
|
125170083
|
Bridge Fund Management Limited
|
GBP
|
4.04
|
19.99
|
50.29
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds
|
|
Bridge Fund Management Limited
|
NOK
|
10.33
|
34.37
|
71.08
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
4.08
|
15.07
|
44.79
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
6.68
|
3.74
|
28.72
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds
|
35366005
|
Bridge Fund Management Limited
|
USD
|
1.94
|
6.88
|
38.74
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
6.07
|
14.27
|
46.22
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
4.10
|
15.07
|
44.84
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
1.93
|
6.84
|
38.68
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CAD
|
9.30
|
25.54
|
57.92
|
2288.31
|
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds
|
111851565
|
Bridge Fund Management Limited
|
GBP
|
4.22
|
15.68
|
45.64
|
2288.31
|
GQG Partners Global Equity Fund Class A EUR Accumulating Hedge Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
-
|
-
|
-
|
3324.25
|
GQG Partners Global Equity Fund Class A Euro Accumulating Fonds
|
45160995
|
Bridge Fund Management Limited
|
EUR
|
22.28
|
49.75
|
94.62
|
3324.25
|
GQG Partners Global Equity Fund Class A US Dollar Accumulating Fonds
|
|
Bridge Fund Management Limited
|
USD
|
17.50
|
40.21
|
84.48
|
3324.25
|
GQG Partners Global Equity Fund Class I CHF Accumulating Fonds
|
|
Bridge Fund Management Limited
|
CHF
|
25.74
|
42.45
|
81.88
|
3324.25
|
GQG Partners Global Equity Fund Class I Euro Accumulating Fonds
|
45160575
|
Bridge Fund Management Limited
|
EUR
|
22.95
|
52.47
|
99.16
|
3324.25
|