| 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 | 19,63 | 16.4. |   | 2,61 | 1,45 | -4,38 | -5,35 | 
| A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,53 | 16.4. |  | 2,95 | 5,00 | 3,12 | -6,91 |
| A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,03 | 16.4. | | 2,36 | 30,15 | - | - |
| A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,57 | 16.4. | | 1,71 | 27,85 | - | - |
| A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,61 | 16.4. | | 2,03 | 34,41 | 35,43 | -9,51 |
| A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,12 | 16.4. | | 2,79 | 38,50 | 45,88 | 3,17 |
| A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 41,79 | 16.4. | | 2,78 | 38,53 | 45,79 | 3,10 |
| A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 39,68 | 16.4. | | 3,04 | 39,72 | 49,74 | 7,71 |
| A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 298,46 | 16.4. | | -5,82 | 9,51 | 27,25 | 23,08 |
| A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 30,20 | 16.4. | | -5,83 | 6,83 | 21,38 | 31,19 |
| A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,86 | 16.4. | | 1,76 | 9,62 | 24,31 | 6,21 |
| WK0592 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC EUR HEDGED (REFERENCE) | EUR | 20,64 | 16.4. | | - | - | - | - |
| A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 65,77 | 16.4. | | 16,28 | 55,12 | 72,62 | 30,34 |
| A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 60,81 | 16.4. | | 16,27 | 55,16 | 72,61 | 30,34 |
| A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 37,54 | 16.4. | | 16,58 | 56,55 | 77,41 | 36,31 |
| A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 48,81 | 16.4. | | 16,58 | 56,55 | 77,42 | 36,38 |
| A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 23,25 | 16.4. | | 16,31 | - | - | - |
| A41TWA | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 24,09 | 16.4. | | 15,37 | - | - | - |
| A41TWB | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 23,96 | 16.4. | | 14,97 | - | - | - |
| A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 50,40 | 16.4. | | 16,24 | 57,45 | 77,97 | 35,48 |
| A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 70,02 | 16.4. | | 16,24 | 57,46 | 77,96 | 35,49 |
| WK0591 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX ACC EUR HEDGED (REFERENCE) | EUR | 20,71 | 16.4. | | - | - | - | - |
| A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 50,03 | 16.4. | | 16,54 | 58,89 | 82,88 | 41,72 |
| WK0593 | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC EUR HEDGED (REFERENCE) | EUR | 20,51 | 16.4. | | - | - | - | - |
| A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 25,25 | 16.4. | | 5,38 | 42,17 | 38,74 | 9,26 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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