| Ninety One (LU) KAG Detail |
| Name: |
Ninety One (LU)
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| Adresse: |
2-4 Avenue Marie-Thérè |
|
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 | 19,25 | 13.1. |   | 0,63 | -10,17 | -10,71 | -6,64 | 
| A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 18,95 | 13.1. |  | -0,11 | 2,43 | -3,90 | -10,53 |
| A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,68 | 13.1. | | 4,92 | - | - | - |
| A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 26,37 | 13.1. | | 4,89 | - | - | - |
| A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,18 | 13.1. | | 4,99 | 49,70 | 31,98 | -14,31 |
| A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,90 | 13.1. | | 5,01 | 54,07 | 42,42 | -2,61 |
| A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,70 | 13.1. | | 5,02 | 54,07 | 42,36 | -2,65 |
| A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,45 | 13.1. | | 5,04 | 55,40 | 46,19 | 1,71 |
| A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 321,09 | 13.1. | | 1,33 | 10,50 | 45,55 | 47,11 |
| A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 32,74 | 13.1. | | 2,09 | -2,21 | 39,08 | 60,81 |
| A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,57 | 13.1. | | 0,34 | 8,89 | 21,36 | 2,85 |
| A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 59,27 | 13.1. | | 4,79 | 40,42 | 52,01 | 16,10 |
| A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 54,80 | 13.1. | | 4,78 | 40,43 | 52,00 | 16,08 |
| A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 33,76 | 13.1. | | 4,84 | 41,73 | 56,22 | 21,48 |
| A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 43,89 | 13.1. | | 4,82 | 41,71 | 56,24 | 21,48 |
| A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 20,98 | 13.1. | | 4,95 | - | - | - |
| WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 21,89 | 13.1. | | 4,84 | - | - | - |
| WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 21,83 | 13.1. | | 4,75 | - | - | - |
| A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 45,47 | 13.1. | | 4,87 | 44,07 | 57,50 | 20,71 |
| A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 63,17 | 13.1. | | 4,86 | 44,10 | 57,50 | 20,72 |
| A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 45,03 | 13.1. | | 4,89 | 45,39 | 61,81 | 26,28 |
| A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,70 | 13.1. | | 3,09 | 40,98 | 32,23 | -6,55 |
| A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 25,86 | 13.1. | | 3,07 | 42,09 | 35,61 | -2,56 |
| A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 30,80 | 13.1. | | 3,15 | 43,46 | - | - |
| A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,16 | 13.1. | | 0,42 | 8,05 | 19,54 | 4,08 |
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1635 | -0,00 | -0,09% |
| EUR/Yen | 184,5715 | 0,05 | 0,03% |
| EUR/CHF | 0,9320 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2483 | -0,00 | -0,16% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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