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GQG Partners Global Equity Fund Class I NOK Accumulating

100,96 NOK  +0,18 % (+0,18)
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GQG Partners Global Equity Fund Class I NOK Accumulating

WKN A2PEBB | ISIN IE00BG4PVZ47 |  Fonds
Factsheet
31.07.26
100,96 NOK  +0,18 % (+0,18)
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 R GBP 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 R EUR Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class S EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class A EUR Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class S USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I GBP Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class S GBP Distributing (ausschüttend) GQG Partners Global Equity Fund Class I CHF Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class I NOK Accumulating (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 100,96 NOK 31.07.26 100,78 +0,18 % +0,18 -
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