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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 37,95 | 8.7. |   | 57,53 | 54,96 | 108,52 | 38,20 |  | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 31,54 | 8.7. | | 57,54 | 54,96 | 108,27 | - | | A2PH7W | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC USD | USD | 53,54 | 8.7. | | 57,52 | 54,92 | 108,33 | 38,03 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 116,04 | 8.7. | | 56,79 | 53,53 | 102,72 | 31,89 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 32,22 | 8.7. | | 56,79 | 53,50 | 102,64 | 31,89 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 98,01 | 8.7. | | 56,19 | 52,40 | 98,20 | 27,04 | | A0RNDT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC EUR HDG | EUR | 44,01 | 8.7. | | 54,53 | 50,46 | 86,80 | 18,47 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 37,52 | 8.7. | | 53,77 | 49,07 | 81,69 | 13,08 | | A2N30D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC SGD | SGD | 47,70 | 8.7. | | 46,81 | 45,60 | 85,39 | - | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 30,29 | 8.7. | | 39,39 | 43,49 | - | - | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 48,16 | 8.7. | | 39,31 | 43,33 | 80,85 | - | | A2H6U3 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C ACC EUR | EUR | 47,05 | 8.7. | | 38,14 | 40,99 | 72,09 | 23,01 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 31,98 | 8.7. | | 15,91 | 31,77 | 12,09 | -6,35 | | A2PVJ7 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND JX INC USD | USD | 20,77 | 8.7. | | 15,52 | 30,82 | 9,57 | - | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 29,31 | 8.7. | | 15,44 | 30,67 | 9,20 | -10,28 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 34,30 | 8.7. | | 15,41 | 30,65 | 9,13 | -10,37 | | A14TFN | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND IX ACC USD | USD | 29,07 | 8.7. | | 15,36 | 30,53 | 9,04 | - | | A2H71Z | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC HKD | HKD | 99,45 | 8.7. | | 16,06 | 29,97 | 6,14 | - | | A14V3V | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC USD | USD | 29,32 | 8.7. | | 14,85 | 29,45 | 6,08 | -14,47 | | A142YA | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A INC USD | USD | 33,50 | 8.7. | | 14,88 | 29,38 | 6,21 | -14,38 | |
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