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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 11.97 - - 6.49
GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating Fonds GQG Partners LLC EUR 21.85 41.31 29.74 1493.11
GQG Partners Emerging Markets Equity Fund Class A Pound Sterling Accumulating Fonds GQG Partners LLC GBP 10.77 8.70 47.24 1493.11
GQG Partners Emerging Markets Equity Fund Class A US Dollar Accumulating Fonds GQG Partners LLC USD 16.40 50.36 25.59 1493.11
GQG Partners Emerging Markets Equity Fund Class F Euro Accumulating Fonds GQG Partners LLC EUR 22.29 42.55 31.94 1493.11
GQG Partners Emerging Markets Equity Fund Class F Pound Sterling Accumulating Fonds GQG Partners LLC GBP 19.28 40.02 31.50 1493.11
GQG Partners Emerging Markets Equity Fund Class F US Dollar Accumulating Fonds GQG Partners LLC USD 16.90 52.01 27.81 1493.11
GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating Fonds 35367243 GQG Partners LLC EUR 22.56 43.94 33.73 1493.11
GQG Partners Emerging Markets Equity Fund Class I GBP Distributing Fonds 125170083 GQG Partners LLC GBP 19.18 40.96 33.08 1493.11
GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating Fonds GQG Partners LLC NOK 13.01 34.00 45.47 1493.11
GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating Fonds GQG Partners LLC GBP 19.47 41.19 33.36 1493.11
GQG Partners Emerging Markets Equity Fund Class I Swiss Franc Accumulating Fonds GQG Partners LLC CHF 22.38 39.39 15.86 1493.11
GQG Partners Emerging Markets Equity Fund Class I US Dollar Accumulating Fonds 35366005 GQG Partners LLC USD 17.14 53.04 29.37 1493.11
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Fonds GQG Partners LLC EUR 22.58 43.95 33.80 1493.11
GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating Hedged Fonds 147338294 GQG Partners LLC EUR 20.08 - - 1493.11
GQG Partners Emerging Markets Equity Fund Class R Pound Sterling Accumulating Fonds GQG Partners LLC GBP 19.50 41.22 33.31 1493.11
GQG Partners Emerging Markets Equity Fund Class R US Dollar Accumulating Fonds GQG Partners LLC USD 17.13 53.07 29.36 1493.11
GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating Fonds GQG Partners LLC CAD 19.84 60.00 48.19 1493.11
GQG Partners Emerging Markets Equity Fund Class S EUR Distributing Fonds 147140324 GQG Partners LLC EUR 22.47 - - 1493.11
GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating Fonds 111851565 GQG Partners LLC GBP 19.57 41.77 34.27 1493.11