| Ninety One (LU) KAG Detail |
| Name: |
Ninety One (LU)
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| Adresse: |
2-4 Avenue Marie-Thérè |
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2132 Luxembourg |
| Webseite: |
ninetyone.com/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,41 | 10.10. |   | -8,87 | -4,15 | -8,96 | -2,71 | 
| A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,02 | 10.10. |  | 2,04 | 1,77 | 8,75 | -4,90 |
| A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 24,79 | 10.10. |  | - | - | - | - |
| A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 24,62 | 10.10. | | - | - | - | - |
| A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 18,79 | 10.10. | | 31,40 | 22,01 | 50,44 | -11,20 |
| A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 34,14 | 10.10. | | 34,46 | 25,75 | 63,27 | 0,74 |
| A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 39,96 | 10.10. | | 34,45 | 25,76 | 63,14 | 0,66 |
| A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 37,34 | 10.10. | | 35,34 | 26,83 | 67,59 | 5,18 |
| A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 307,82 | 10.10. | | 4,66 | 5,67 | 58,66 | 51,35 |
| A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 31,45 | 10.10. | | -5,92 | 0,38 | 36,56 | - |
| A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,68 | 10.10. | | 8,96 | 8,56 | 35,08 | - |
| A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 54,42 | 10.10. | | 25,02 | 19,26 | 66,98 | 27,36 |
| A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 50,41 | 10.10. | | 25,06 | 19,31 | 66,97 | 27,35 |
| A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 30,92 | 10.10. | | 25,95 | 20,36 | 71,59 | 33,22 |
| A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 40,60 | 10.10. | | 25,93 | 20,38 | 71,62 | - |
| A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 41,62 | 10.10. | | 27,01 | 21,59 | 74,22 | 31,96 |
| A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 57,89 | 10.10. | | 27,01 | 21,60 | 74,20 | 31,98 |
| A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 41,50 | 10.10. | | 27,93 | 22,72 | 78,98 | - |
| A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 22,43 | 10.10. | | 23,11 | 15,26 | 44,24 | 4,04 |
| A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 23,44 | 10.10. | | 23,89 | 16,21 | 47,98 | 8,52 |
| A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 32,67 | 10.10. | | 6,00 | 5,35 | 32,64 | 6,97 |
| A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,31 | 10.10. | | 6,05 | 5,37 | 32,73 | 7,01 |
| A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,12 | 10.10. | | 5,28 | 4,41 | 29,14 | 2,25 |
| A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,42 | 10.10. | | 5,25 | 4,44 | 20,43 | - |
| A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,17 | 10.10. | | -4,79 | -0,03 | 13,74 | 13,30 |
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| DAX | 24.387,93 | 146,47 | 0,60% |
| TecDax | 3.684,68 | 26,40 | 0,72% |
| MDAX | 30.447,59 | 197,56 | 0,65% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1580 | 0,00 | 0,08% |
| EUR/Yen | 176,1590 | -0,04 | -0,02% |
| EUR/CHF | 0,9305 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | 0,21% |
| CHF/US$ | 1,2444 | 0,00 | 0,09% |
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| baha Brent Indication | 64,72 | 0,36 | 0,55% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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