|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Alpine Merger Arbitrage Fund A EUR Acc Fonds
|
A2N5U4
|
Bridge Fund Management Limited
|
EUR
|
-7,55
|
-10,60
|
-9,07
|
75,96
|
|
Alpine Merger Arbitrage Fund A USD Acc Fonds
|
A2N5U5
|
Bridge Fund Management Limited
|
USD
|
-5,78
|
-5,52
|
-1,97
|
75,96
|
|
Alpine Merger Arbitrage Fund EI EUR Acc Fonds
|
A2JRPP
|
Bridge Fund Management Limited
|
EUR
|
-7,02
|
-9,15
|
-6,74
|
75,96
|
|
Ennismore European Smaller Comp Fd GBP A Acc Fonds
|
921181
|
Bridge Fund Management Limited
|
GBP
|
-6,45
|
-0,17
|
7,86
|
302,0
|
|
Ennismore European Smaller Companies Fund EUR A Fonds
|
A1H78A
|
Bridge Fund Management Limited
|
EUR
|
-2,41
|
1,94
|
-
|
345,18
|
|
Ennismore European Smaller Companies Fund EUR B Fonds
|
A1H6VC
|
Bridge Fund Management Limited
|
EUR
|
-2,43
|
2,01
|
-
|
345,18
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc Fonds
|
A3DTW6
|
Bridge Fund Management Limited
|
EUR
|
35,71
|
58,60
|
124,84
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A USD Acc Fonds
|
A2QP5F
|
Bridge Fund Management Limited
|
USD
|
28,30
|
46,09
|
111,31
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
36,61
|
61,37
|
132,25
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
30,76
|
59,61
|
126,73
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class I USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
28,97
|
49,11
|
120,14
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc Fonds
|
|
Bridge Fund Management Limited
|
EUR
|
36,69
|
63,03
|
136,70
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc Fonds
|
|
Bridge Fund Management Limited
|
GBP
|
30,83
|
60,16
|
127,77
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
29,09
|
49,61
|
121,05
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Acc Fonds
|
A3EWG0
|
Bridge Fund Management Limited
|
EUR
|
36,63
|
62,26
|
133,12
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Hedged Acc Fonds
|
A3EWFY
|
Bridge Fund Management Limited
|
EUR
|
26,63
|
-
|
-
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R EUR Inc Fonds
|
A3EWFZ
|
Bridge Fund Management Limited
|
EUR
|
36,65
|
62,28
|
133,14
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Acc Fonds
|
A3DTW5
|
Bridge Fund Management Limited
|
GBP
|
30,69
|
59,32
|
125,21
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R GBP Inc Fonds
|
A3D4VM
|
Bridge Fund Management Limited
|
GBP
|
30,68
|
57,72
|
123,10
|
1785,81
|
|
GQG Global UCITS ICAV - GQG Partners US Equity Fund Class R USD Acc Fonds
|
|
Bridge Fund Management Limited
|
USD
|
29,04
|
48,74
|
118,10
|
1785,81
|
ETF-Sparplan
