| 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. |
|
|
A2P63F | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR | EUR | 19,49 | 27.2. |   | 1,88 | -8,02 | -7,45 | -6,34 | 
| A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 19,46 | 27.2. | | 2,58 | 4,34 | 3,07 | -8,03 |
| A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,06 | 27.2. | | 2,48 | - | - | - |
| A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,68 | 27.2. | | 2,15 | - | - | - |
| A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 19,68 | 27.2. | | 2,39 | 24,40 | 39,08 | -16,47 |
| A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 36,08 | 27.2. | | 2,68 | 28,17 | 49,71 | -4,93 |
| A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 41,74 | 27.2. | | 2,66 | 28,16 | 49,66 | -5,00 |
| A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 39,59 | 27.2. | | 2,80 | 29,25 | 53,69 | -0,75 |
| A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 300,17 | 27.2. |  | -5,28 | 3,74 | 35,97 | 33,78 |
| A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 30,22 | 27.2. | | -5,77 | -7,67 | 25,50 | 42,82 |
| A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 21,00 | 27.2. |  | 2,44 | 7,69 | 25,67 | 5,85 |
| A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 66,45 | 27.2. | | 17,49 | 47,80 | 80,23 | 27,74 |
| A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 61,45 | 27.2. | | 17,50 | 47,87 | 80,27 | 27,74 |
| A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 37,89 | 27.2. | | 17,67 | 49,17 | 85,19 | 33,60 |
| A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 49,27 | 27.2. | | 17,67 | 49,21 | 85,28 | 33,64 |
| A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 23,52 | 27.2. | | 17,66 | - | - | - |
| A41TWA | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 24,35 | 27.2. | | 16,62 | - | - | - |
| A41TWB | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 24,28 | 27.2. | | 16,51 | - | - | - |
| A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 50,80 | 27.2. | | 17,16 | 49,50 | 86,90 | 30,69 |
| A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 70,58 | 27.2. | | 17,16 | 49,52 | 86,91 | 30,72 |
| A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 50,37 | 27.2. | | 17,33 | 50,90 | 92,06 | 36,73 |
| A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,89 | 27.2. | | 3,88 | 33,17 | 38,74 | -1,58 |
| A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 26,10 | 27.2. | | 4,03 | 34,33 | 42,39 | 2,68 |
| A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 31,11 | 27.2. | | 4,19 | 35,56 | - | - |
| A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,41 | 27.2. | | 1,18 | 5,90 | 22,38 | 4,73 |
|
|
|
|
|
| DAX | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
|
| EUR/US$ | 1,1696 | 0,00 | 0,06% |
| EUR/Yen | 183,8980 | -0,04 | -0,02% |
| EUR/CHF | 0,9117 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8723 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,02% |
| CHF/US$ | 1,2829 | -0,00 | -0,09% |
|
| baha Brent Indication | 78,67 | 5,57 | 7,62% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
| |
|
|
