| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Oaks EM Select Fund - Class C... IE00BNGJ9X75 |
thesaurierend USD |
Bridge Fund Mgmt. | 16,9470 21.01.2025 |
-1,26% | +6,54% | +29,76% | - | 0,39 9,97% |
||
| Fiera Oaks EM Select Fund - Class C... IE00BKTNQG74 |
thesaurierend USD |
Bridge Fund Mgmt. | 15,7280 21.01.2025 |
-1,67% | +4,81% | +23,50% | - | 0,22 9,98% |
||
| Fiera Oaks EM Select Fund - Class D... IE00BKTNQ905 |
ausschüttend EUR |
Bridge Fund Mgmt. | 14,6750 21.01.2025 |
+0,98% | +7,45% | - | - | 0,48 10,07% |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE000INGQ116 |
thesaurierend USD |
Bridge Fund Mgmt. | 11,1790 21.01.2025 |
+7,29% | - | - | - | - - |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE000JUYL3I7 |
thesaurierend USD |
Bridge Fund Mgmt. | 11,2600 21.01.2025 |
+6,87% | - | - | - | - - |
||
| Fiera U.S. Small-Mid Cap Growth Fun... IE0008B8DOT8 |
thesaurierend USD |
Bridge Fund Mgmt. | 11,0690 21.01.2025 |
+7,37% | - | - | - | - - |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q130 |
thesaurierend USD |
Bridge Fund Mgmt. | 15,1300 21.01.2025 |
-6,20% | +4,27% | +3,91% | - | 0,11 14,65% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q247 |
thesaurierend EUR |
Bridge Fund Mgmt. | 16,6700 21.01.2025 |
-2,57% | +8,95% | +13,17% | - | 0,43 14,65% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0J60 |
thesaurierend USD |
Bridge Fund Mgmt. | 18,0600 21.01.2025 |
-6,04% | +4,94% | +5,86% | - | 0,16 14,62% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0L82 |
thesaurierend EUR |
Bridge Fund Mgmt. | 18,3300 21.01.2025 |
-2,45% | +9,63% | +15,21% | - | 0,48 14,64% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BDGV0M99 |
thesaurierend CHF |
Bridge Fund Mgmt. | 14,8900 21.01.2025 |
-1,65% | +9,49% | +5,16% | - | 0,41 16,51% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q791 |
thesaurierend USD |
Bridge Fund Mgmt. | 15,4700 21.01.2025 |
-6,07% | +4,88% | +5,81% | - | 0,15 14,63% |
||
| GQG Partners Emerging Markets Eq.Fd... IE00BYW5Q809 |
thesaurierend EUR |
Bridge Fund Mgmt. | 16,6200 21.01.2025 |
-2,41% | +9,63% | +15,26% | - | 0,48 14,67% |
||
| GQG Partners Emerging Markets Equit... IE00BDGV0K75 |
thesaurierend GBP |
Bridge Fund Mgmt. | 17,4200 21.01.2025 |
-1,14% | +8,06% | +16,21% | - | 0,38 14,18% |
||
| GQG Partners Emerging Markets Equit... IE00BN15GJ57 |
thesaurierend EUR |
Bridge Fund Mgmt. | 12,9200 21.01.2025 |
-2,42% | +9,77% | +15,77% | - | 0,49 14,64% |
||
| GQG Partners Global Equity Fd.A IE00BH480Z36 |
thesaurierend USD |
Bridge Fund Mgmt. | 16,8200 21.01.2025 |
-0,94% | +17,38% | +38,89% | - | 0,95 15,51% |
||
| GQG Partners Global Equity Fd.I IE00BH480R51 |
thesaurierend USD |
Bridge Fund Mgmt. | 23,7100 21.01.2025 |
-0,75% | +18,14% | +41,47% | +82,95% | 1,00 15,53% |
||
| GQG Partners Global Equity Fd.I IE00BH480S68 |
thesaurierend EUR |
Bridge Fund Mgmt. | 20,9200 21.01.2025 |
+2,95% | +23,35% | +53,94% | +94,79% | 1,32 15,75% |
||
| GQG Partners Global Equity Fd.R IE00BH480W05 |
thesaurierend USD |
Bridge Fund Mgmt. | 17,5500 21.01.2025 |
-0,79% | +18,10% | +41,53% | - | 1,00 15,52% |
||
| GQG Partners Global Equity Fund Cla... IE00BH481053 |
thesaurierend EUR |
Bridge Fund Mgmt. | 14,9500 21.01.2025 |
+2,82% | +22,64% | +51,16% | - | 1,27 15,77% |