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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
GQG Partners Global Equity Fund Class A US Dollar | 0P0001. | 16.870 | +0.30% | 3.7B | 22/11 | ||
GQG Partners Global Equity Fund Class A Euro Accum | 0P0001. | 15.000 | +0.94% | 3.7B | 22/11 | ||
GQG Partners Global Equity Fund Class R Euro Accum | 0P0001. | 19.330 | +0.94% | 3.7B | 22/11 | ||
GQG Partners Emerging Markets Equity Fund Class A | 0P0001. | 16.750 | +1.27% | 2.75B | 22/11 | ||
GQG Partners Emerging Markets Equity Fund Class R | 0P0001. | 16.680 | +1.28% | 2.75B | 22/11 | ||
GQG Global UCITS ICAV - GQG Partners US Equity Fun | 0P0001. | 14.690 | +1.03% | 1.89B | 22/11 |