| 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 | 19,27 | 14.1. |   | 0,73 | -9,49 | -10,33 | -6,64 | 
| A2QD1T | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD | USD | 18,95 | 14.1. |  | -0,11 | 2,27 | -3,46 | -10,53 |
| A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,83 | 14.1. | | 5,51 | - | - | - |
| A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 26,51 | 14.1. | | 5,45 | - | - | - |
| A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,29 | 14.1. | | 5,57 | 46,92 | 31,92 | -13,29 |
| A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 37,11 | 14.1. | | 5,61 | 51,28 | 42,29 | -1,43 |
| A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 42,93 | 14.1. | | 5,58 | 51,23 | 42,22 | -1,49 |
| A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,68 | 14.1. | | 5,63 | 52,53 | 46,07 | 2,94 |
| A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 319,31 | 14.1. |  | 0,76 | 9,86 | 44,81 | 48,27 |
| A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 32,60 | 14.1. | | 1,65 | -1,87 | 38,31 | 62,11 |
| A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,60 | 14.1. | | 0,49 | 9,05 | 21,53 | 3,00 |
| A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 59,61 | 14.1. | | 5,39 | 39,73 | 52,30 | 17,07 |
| A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 55,12 | 14.1. | | 5,39 | 39,79 | 52,30 | 17,05 |
| A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 33,95 | 14.1. | | 5,43 | 41,05 | 56,52 | 22,43 |
| A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 44,14 | 14.1. | | 5,42 | 41,03 | 56,54 | 22,46 |
| A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,12 | 14.1. | | 5,65 | - | - | - |
| WK03OK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG | AUD | 22,01 | 14.1. | | 5,41 | - | - | - |
| WK03OL | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG | SGD | 21,96 | 14.1. | | 5,37 | - | - | - |
| A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 45,73 | 14.1. | | 5,47 | 43,44 | 57,80 | 20,88 |
| A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 63,54 | 14.1. | | 5,48 | 43,47 | 57,79 | 20,91 |
| A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 45,29 | 14.1. | | 5,50 | 44,75 | 62,12 | 26,45 |
| A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,61 | 14.1. | | 2,71 | 37,56 | 30,01 | -4,46 |
| A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 25,78 | 14.1. | | 2,75 | 38,68 | 33,37 | -0,35 |
| A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 30,70 | 14.1. | | 2,81 | 40,05 | - | - |
| A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,18 | 14.1. | | 0,48 | 8,11 | 19,57 | 4,11 |
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| DAX | 25.269,47 | -16,77 | -0,07% |
| TecDax | 3.753,44 | -15,64 | -0,42% |
| MDAX | 31.775,84 | 1,60 | 0,01% |
| 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$ | 1,1634 | -0,00 | -0,10% |
| EUR/Yen | 184,3297 | -0,20 | -0,11% |
| EUR/CHF | 0,9320 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2482 | -0,00 | -0,17% |
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| baha Brent Indication | 64,18 | -0,14 | -0,22% |
| 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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