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GQG Partners Global Equity Fund Class I JPY Accumulating

2.741,75 JPY  -0,47 % (-13,06)
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GQG Partners Global Equity Fund Class I JPY Accumulating

WKN A2PAAQ | ISIN IE00BH480V97 |  Fonds
Factsheet
31.10.25
2.741,75 JPY  -0,47 % (-13,06)
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 2.741,75 JPY 31.10.25 2.754,81 -0,47 % -13,06 -
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