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GQG Partners Global Equity Fund Class I USD Accumulating

21,77 USD  -0,50 % (-0,11)
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GQG Partners Global Equity Fund Class I USD Accumulating

WKN A2PAAM | ISIN IE00BH480R51 |  Fonds
Factsheet
31.10.25
21,77 USD  -0,50 % (-0,11)
GQG Partners Global Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I CHF Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I JPY Accumulating (thesaurierend) GQG Partners Global Equity Fund Class P USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class S GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class S EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class S USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R EUR Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class A EUR Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class A USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R USD Distributing (ausschüttend) GQG Partners Global Equity Fund Class R EUR Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 21,77 USD 31.10.25 21,88 -0,50 % -0,11 -
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