| 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 | 19,22 | 27.11. |   | -9,77 | -7,06 | -3,42 | -5,37 | 
| A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 18,83 | 27.11. | | 1,02 | 1,95 | 8,16 | -8,19 |
| A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 25,08 | 27.11. | | - | - | - | - |
| A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 24,85 | 27.11. | | - | - | - | - |
| A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 18,97 | 27.11. | | 32,66 | 35,50 | 52,13 | -12,86 |
| A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 34,61 | 27.11. | | 36,31 | 39,50 | 65,28 | -0,86 |
| A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 40,51 | 27.11. | | 36,31 | 39,53 | 65,19 | -0,91 |
| A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 37,90 | 27.11. | | 37,37 | 40,74 | 69,65 | 3,55 |
| A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 314,95 | 26.11. |  | 7,08 | 4,38 | 48,84 | 50,24 |
| A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 32,24 | 26.11. | | -3,56 | -4,90 | 36,73 | 61,20 |
| A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,45 | 27.11. | | 7,74 | 7,57 | 29,68 | - |
| A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 55,33 | 27.11. | | 27,11 | 24,87 | 58,58 | 23,37 |
| A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 51,25 | 27.11. | | 27,14 | 24,93 | 58,61 | 23,35 |
| A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 31,48 | 27.11. | | 28,23 | 26,07 | 62,94 | 29,07 |
| A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 41,32 | 27.11. | | 28,16 | 26,06 | 62,96 | - |
| A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 19,84 | 27.11. | | - | - | - | - |
| WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 20,50 | 27.11. | | - | - | - | - |
| WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 20,49 | 27.11. | | - | - | - | - |
| A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 42,52 | 27.11. | | 29,75 | 29,00 | 66,48 | 28,54 |
| A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 59,14 | 27.11. | | 29,75 | 29,01 | 66,46 | 28,55 |
| A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 42,44 | 27.11. | | 30,83 | 30,18 | 70,99 | - |
| A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 22,60 | 27.11. | | 24,04 | 27,68 | 45,06 | 0,58 |
| A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 23,65 | 27.11. | | 25,00 | 28,81 | 48,84 | 4,92 |
| A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 32,84 | 27.11. |  | 6,55 | 6,24 | 27,63 | 4,45 |
| A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,30 | 27.11. | | 6,57 | 6,29 | 27,66 | 4,47 |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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