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.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A2P63F  

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC EUR

EUR

 19,27

14.1.

up

 0,73

 -9,49

 -10,33  

 -6,64  

chart detail

 A2QD1T  

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA BOND FUND I ACC USD

USD

 18,95

14.1.

no change

 -0,11

 2,27

 -3,46  

 -10,53  

chart detail

 A417DY  

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG

AUD

 26,83

14.1.

up

 5,51

 -

 -  

 -  

chart detail

 A417DZ  

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG

CNH

 26,51

14.1.

up

 5,45

 -

 -  

 -  

chart detail

 A2JEGV  

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG

EUR

 20,29

14.1.

up

 5,57

 46,92

 31,92  

 -13,29  

chart detail

 A14TH3  

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD

USD

 37,11

14.1.

up

 5,61

 51,28

 42,29  

 -1,43  

chart detail

 A142YC  

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD

USD

 42,93

14.1.

up

 5,58

 51,23

 42,22  

 -1,49  

chart detail

 A14TFM  

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 40,68

14.1.

up

 5,63

 52,53

 46,07  

 2,94  

chart detail

 A0QYE7  

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD

USD

 319,31

14.1.

down

 0,76

 9,86

 44,81  

 48,27  

chart detail

 A0RNCP  

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR

EUR

 32,60

14.1.

down

 1,65

 -1,87

 38,31  

 62,11  

chart detail

 A2QL75  

NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD

USD

 20,60

14.1.

up

 0,49

 9,05

 21,53  

 3,00  

chart detail

 A1CXW6  

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD

USD

 59,61

14.1.

up

 5,39

 39,73

 52,30  

 17,07  

chart detail

 A1CXW7  

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD

USD

 55,12

14.1.

up

 5,39

 39,79

 52,30  

 17,05  

chart detail

 A2H8NB  

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD

USD

 33,95

14.1.

up

 5,43

 41,05

 56,52  

 22,43  

chart detail

 A1J84N  

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD

USD

 44,14

14.1.

up

 5,42

 41,03

 56,54  

 22,46  

chart detail

 A41NHK  

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP

GBP

 21,12

14.1.

up

 5,65

 -

 -  

 -  

chart detail

 WK03OK  

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC AUD HDG

AUD

 22,01

14.1.

up

 5,41

 -

 -  

 -  

chart detail

 WK03OL  

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC SGD HDG

SGD

 21,96

14.1.

up

 5,37

 -

 -  

 -  

chart detail

 A0QYFK  

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD

USD

 45,73

14.1.

up

 5,47

 43,44

 57,80  

 20,88  

chart detail

 A0QYFN  

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD

USD

 63,54

14.1.

up

 5,48

 43,47

 57,79  

 20,91  

chart detail

 A140Q5  

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD

USD

 45,29

14.1.

up

 5,50

 44,75

 62,12  

 26,45  

chart detail

 A2P9YB  

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD

USD

 24,61

14.1.

down

 2,71

 37,56

 30,01  

 -4,46  

chart detail

 A2P9YD  

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 25,78

14.1.

down

 2,75

 38,68

 33,37  

 -0,35  

chart detail

 A3EQZD  

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD

USD

 30,70

14.1.

down

 2,81

 40,05

 -  

 -  

chart detail

 A1JJQS  

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD

USD

 33,18

14.1.

up

 0,48

 8,11

 19,57  

 4,11  

chart detail

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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1634 -0,00 -0,10% 
 EUR/Yen184,3297 -0,20 -0,11% 
 EUR/CHF0,9320 0,00 0,05% 
 EUR/Brit. Pfund0,8656 -0,00 -0,06% 
 Yen/US$0,0063 0,00 -0,02% 
 CHF/US$1,2482 -0,00 -0,17% 
 Zinsen
 ESTR (EUR)1,93100,00 0,05% 
 SAR® ON (CHF)-0,06650,00 5,13% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication64,18-0,14 -0,22% 
 Gold4.616,78-13,18 -0,28% 
 Silber90,564,78 5,57% 
 Platin2.417,6323,94 1,00% 
 

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