| Ninety One (LU) KAG Detail |
| Name: |
Ninety One (LU)
|
| Adresse: |
2-4 Avenue Marie-Thérè |
|
2132 Luxembourg |
| Webseite: |
ninetyone.com/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,03 | 19.9. |   | -1,45 | 4,02 | -8,72 | - | 
| A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,31 | 19.9. | | -0,04 | 6,21 | -2,05 | 21,92 |
| A3DTQE | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 18,02 | 19.9. | | -0,99 | 1,69 | - | - |
| A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 26,32 | 19.9. | | 0,65 | 7,21 | 0,77 | 27,77 |
| A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,04 | 19.9. | | -0,74 | 5,02 | -5,98 | - |
| A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 26,25 | 19.9. | | 0,61 | 7,19 | 0,65 | 27,49 |
| A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 22,35 | 19.9. | | 7,50 | 2,90 | -29,94 | -12,28 |
| A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 24,23 | 19.9. | | 8,27 | 3,86 | -28,06 | -8,32 |
| A0QYE4 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD | USD | 63,06 | 19.9. | | 7,28 | 15,58 | 12,75 | 73,91 |
| A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 295,40 | 19.9. | | 7,28 | 15,58 | 12,76 | 73,85 |
| A0QYE8 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD | USD | 157,54 | 19.9. | | 6,71 | 14,71 | 10,24 | 67,49 |
| A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 69,47 | 19.9. | | 8,01 | 16,68 | 15,98 | 82,24 |
| A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 43,73 | 19.9. | | 14,03 | 19,64 | -6,70 | 20,07 |
| A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 40,55 | 19.9. | | 14,00 | 19,59 | -6,72 | 20,05 |
| A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 40,00 | 19.9. | | 14,91 | 20,92 | -3,64 | 26,62 |
| A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 32,49 | 19.9. | | 13,76 | 19,23 | -5,44 | 16,95 |
| A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 45,31 | 19.9. | | 13,79 | 19,23 | -5,43 | 16,96 |
| A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 59,27 | 19.9. | | 13,15 | 18,33 | -7,54 | 12,66 |
| A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 22,93 | 19.9. | | 13,46 | 15,23 | 2,18 | 21,52 |
| A0QYFM | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | USD | 37,86 | 19.9. | | 14,55 | 20,38 | -2,72 | 22,60 |
| A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 38,55 | 19.9. | | 14,63 | 20,43 | -2,58 | 22,89 |
| A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 39,90 | 19.9. | | 15,22 | 21,35 | -0,25 | - |
| A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,96 | 19.9. | | 8,67 | 14,33 | -4,94 | 7,57 |
| A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,54 | 19.9. | | 8,63 | 14,29 | -4,99 | 7,50 |
| A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,86 | 19.9. | | 7,98 | 13,30 | -7,47 | 2,96 |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.729,77 | -110,06 | -0,55% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1158 | -0,00 | -0,03% |
| EUR/Yen | 160,5900 | 1,38 | 0,87% |
| EUR/CHF | 0,9494 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8382 | -0,00 | -0,24% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1753 | -0,00 | -0,35% |
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| baha Brent Indication | 74,07 | -0,14 | -0,19% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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