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Gewahlte Kriterien:
KAG: Ninety One (LU)
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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 |  | 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 | | 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 | | 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 | | 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 | | 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 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 34,45 | 16.4. | | 17,46 | 52,57 | 51,96 | - | | A3EQZD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND S ACC USD | USD | 31,63 | 16.4. | | 5,93 | 44,69 | - | - | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 26,49 | 16.4. | | 5,58 | 43,34 | 42,27 | 13,94 | | 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 | | 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 | | 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 | | 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 | | 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 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 42,08 | 16.4. | | 7,43 | 31,66 | 22,22 | 14,41 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,65 | 16.4. | | 7,40 | 31,66 | 22,17 | 14,45 | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 23,63 | 16.4. | | 7,41 | 31,57 | 22,03 | 14,10 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 23,08 | 16.4. | | 7,10 | 30,47 | 18,79 | 9,07 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 39,33 | 16.4. | | 7,14 | 30,45 | 18,82 | 9,16 | | A417DY | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC AUD HDG | AUD | 26,03 | 16.4. | | 2,36 | 30,15 | - | - | |
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