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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 69,47 | 19.9. |   | 8,01 | 16,68 | 15,98 | 82,24 |  | A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 47,24 | 19.9. | | 15,08 | 27,81 | 14,38 | 43,33 | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 28,49 | 19.9. | | 12,56 | 20,31 | 14,19 | - | | A14PT5 | NINETY ONE GSF-GLOBAL FRANCH.F.A EUR | EUR | 42,72 | 19.9. | | 6,22 | 10,16 | 13,17 | 45,60 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 63,83 | 19.9. | | 6,21 | 10,13 | 13,13 | 45,56 | | A2N9CC | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 EUR | EUR | 19,29 | 19.9. | | 3,88 | 4,44 | 13,10 | 15,75 | | A2N9CB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR | EUR | 24,63 | 19.9. | | 3,88 | 4,41 | 13,03 | 15,69 | | A2N9CE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 EUR | EUR | 19,24 | 19.9. | | 3,82 | 4,39 | 12,92 | 15,47 | | A2N9CD | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR | EUR | 24,56 | 19.9. | | 3,85 | 4,38 | 12,92 | 15,47 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 295,40 | 19.9. | | 7,28 | 15,58 | 12,76 | 73,85 | | A0QYE4 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD | USD | 63,06 | 19.9. | | 7,28 | 15,58 | 12,75 | 73,91 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 34,24 | 19.9. | | 14,32 | 26,63 | 11,20 | 36,80 | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 741,23 | 19.9. | | 14,29 | 26,63 | 11,19 | 36,76 | | A1W2D5 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND J ACC USD | USD | 55,81 | 19.9. | | 8,03 | 16,17 | 10,84 | 54,26 | | A2N9B9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR | EUR | 23,66 | 19.9. | | 3,36 | 3,68 | 10,77 | 11,81 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 88,98 | 19.9. | | 7,99 | 16,13 | 10,77 | 53,96 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 99,61 | 19.9. | | 7,98 | 16,12 | 10,76 | 53,96 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 18,53 | 19.9. | | 3,35 | 3,70 | 10,76 | 11,79 | | A140Q8 | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 35,38 | 19.9. | | 8,26 | 15,33 | 10,76 | - | | A1H85D | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 56,47 | 19.9. | | 8,22 | 15,31 | 10,71 | - | |
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