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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 26,30 | 28.11. |   | 19,33 | 23,13 | 18,74 | 46,27 |  | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 32,86 | 27.11. |  | 2,59 | 12,15 | -15,05 | 46,04 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 85,10 | 27.11. | | 8,08 | 12,88 | 6,40 | 43,99 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 87,12 | 27.11. | | 8,06 | 12,88 | 6,39 | 43,98 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 80,87 | 28.11. | | 18,33 | 21,98 | 15,44 | 39,59 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 22,46 | 28.11. | | 18,34 | 22,00 | 15,48 | 39,59 | | A1427P | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 29,18 | 28.11. | | 13,85 | 18,33 | 18,43 | 37,82 | | A0RNCX | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 42,21 | 28.11. | | 13,87 | 18,33 | 18,47 | 37,76 | | A14WU0 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 29,90 | 27.11. | | 7,02 | 9,81 | 5,03 | 37,48 | | A1H849 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 55,55 | 27.11. | | 7,03 | 9,84 | 5,04 | 37,46 | | A14WUZ | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 36,66 | 27.11. | | 7,04 | 9,86 | 5,04 | 37,46 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 65,15 | 27.11. | | 7,10 | 11,75 | 3,25 | 36,96 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 64,90 | 27.11. | | 7,10 | 11,74 | 3,25 | 36,95 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 68,62 | 28.11. | | 17,54 | 21,07 | 12,88 | 34,44 | | A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 44,64 | 28.11. | | 8,75 | 13,73 | 10,99 | 32,19 | | A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 28,49 | 28.11. | | 12,92 | 17,23 | 15,25 | 31,64 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 70,03 | 28.11. | | 12,90 | 17,22 | 15,16 | 31,54 | | A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 26,94 | 28.11. | | 3,02 | 10,09 | 2,39 | 28,84 | | A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 26,86 | 28.11. | | 2,95 | 10,04 | 2,25 | 28,52 | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 699,20 | 28.11. | | 7,81 | 12,68 | 7,89 | 26,12 | |
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