42,326 to 42,350 from 97,028 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BJFDZ908 | GQG Partners Global Equity Fund Class P | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.01 | +6.93% | Aug 28, 2026 09:00:00.000 |
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| IE00BH480W05 | GQG Partners Global Equity Fund Class R | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.21 | +6.42% | Aug 28, 2026 09:00:00.000 |
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| IE00BH480X12 | GQG Partners Global Equity Fund Class R | EUR | Equity Fund | 1,000.00 | 0.00% | - | 17.52 | +7.35% | Aug 28, 2026 09:00:00.000 |
|
| IE00BH480Y29 | GQG Partners Global Equity Fund Class R | GBP | Equity Fund | 1,000.00 | 0.00% | - | 11.67 | +6.26% | Aug 28, 2026 09:00:00.000 |
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| IE00BLB3DJ46 | GQG Partners Global Equity Fund Class R | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.34 | +6.44% | Aug 28, 2026 09:00:00.000 |
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| IE000DTFE427 | GQG Partners Global Equity Fund Class R | EUR | Equity Fund | 1,000.00 | 0.00% | - | 9.78 | +5.16% | Aug 28, 2026 09:00:00.000 |
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| IE00044UIU25 | GQG Partners Global Equity Fund Class S | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 12.87 | +6.53% | Aug 28, 2026 09:00:00.000 |
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| IE000A8YWZY1 | GQG Partners Global Equity Fund Class S | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 12.87 | +7.43% | Aug 28, 2026 09:00:00.000 |
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| IE000Q4J54U9 | GQG Partners Global Equity Fund Class S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 10.90 | - | Aug 28, 2026 09:00:00.000 |
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| IE000HO4NXB8 | GQG Partners Global Equity Fund Class S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 11.24 | +6.28% | Aug 28, 2026 09:00:00.000 |
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| IE0005I3CX65 | GQG Partners Global Equity Select Fund I | NOK | Equity Fund | 10,000,000.00 | 0.00% | - | 10.25 | -1.71% | Aug 28, 2026 09:00:00.000 |
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| IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EU | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.38 | +4.30% | Aug 28, 2026 09:00:00.000 |
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| IE00BMXD9W43 | GQG Partners U.S. Equity Fund Class A US | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.45 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BN4GYJ17 | GQG Partners U.S. Equity Fund Class I EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.37 | - | Aug 28, 2026 09:00:00.000 |
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| IE0007ECC5B9 | GQG Partners U.S. Equity Fund Class I EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 10.30 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BN4GYH92 | GQG Partners U.S. Equity Fund Class I GB | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 17.53 | +3.91% | Aug 28, 2026 09:00:00.000 |
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| IE000WXDVSW0 | GQG Partners U.S. Equity Fund Class I GB | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.39 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BN4GYG85 | GQG Partners U.S. Equity Fund Class I US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 15.25 | +4.10% | Aug 28, 2026 09:00:00.000 |
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| IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EU | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 17.86 | +5.06% | Aug 28, 2026 09:00:00.000 |
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| IE00BN4GWG46 | GQG Partners U.S. Equity Fund Class Q GB | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 19.03 | +4.02% | Aug 28, 2026 09:00:00.000 |
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| IE00BN4GWJ76 | GQG Partners U.S. Equity Fund Class Q US | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 16.59 | +4.21% | Aug 28, 2026 09:00:00.000 |
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| IE0000FQ6I42 | GQG Partners U.S. Equity Fund Class R EU | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.02 | - | Aug 28, 2026 09:00:00.000 |
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| IE000F38RML5 | GQG Partners U.S. Equity Fund Class R EU | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.40 | - | Aug 28, 2026 09:00:00.000 |
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| IE000QEGXPN6 | GQG Partners U.S. Equity Fund Class R EU | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.81 | - | Aug 28, 2026 09:00:00.000 |
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| IE000K1NFKP2 | GQG Partners U.S. Equity Fund Class R GB | GBP | Equity Fund | 1,000.00 | 0.00% | - | 12.17 | - | Aug 28, 2026 09:00:00.000 |