 |
Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 70,64 | 29.11. |   | 13,88 | 17,50 | 16,17 | 33,03 |  | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,50 | 29.11. | | 8,82 | 17,48 | -6,30 | 60,81 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 39,41 | 29.11. |  | 14,43 | 17,43 | 8,57 | 15,13 | | A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 24,93 | 29.11. | | 18,10 | 17,43 | -23,55 | -10,58 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,40 | 29.11. | | 8,78 | 17,43 | -6,43 | 60,38 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 90,47 | 29.11. | | 11,55 | 17,39 | 58,25 | 107,55 | | A14PT5 | NINETY ONE GSF-GLOBAL FRANCH.F.A EUR | EUR | 45,58 | 29.11. | | 13,33 | 17,17 | 13,75 | 50,88 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 68,11 | 29.11. | | 13,33 | 17,17 | 13,74 | 50,85 | | A1XEFS | NINETY ONE GSF-EM.MKT.EQ.F.J USD | USD | 30,45 | 29.11. | | 12,32 | 17,16 | - | - | | A1159X | NINETY ONE GSF-EM.MKT.EQ.F.JX USD | USD | 27,67 | 29.11. | | 12,30 | 17,15 | - | - | | A1XEFT | NINETY ONE GSF-EM.MKT.EQ.F.J GBP | GBP | 39,07 | 29.11. | | 12,50 | 17,08 | - | - | | A1159Y | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 31,44 | 29.11. | | 12,45 | 17,05 | - | - | | A1159W | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 36,39 | 29.11. | | 12,42 | 17,01 | - | - | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 27,03 | 29.11. | | 12,11 | 16,91 | -1,46 | 18,71 | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 28,63 | 29.11. | | 13,12 | 16,62 | 13,61 | - | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 35,52 | 29.11. | | 7,90 | 16,38 | -8,90 | 53,37 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 35,50 | 29.11. | | 7,87 | 16,36 | -8,93 | 53,28 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 23,90 | 29.11. | | 11,11 | 15,79 | -4,05 | 13,86 | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 70,95 | 29.11. | | 10,31 | 15,70 | 15,87 | 80,81 | | A2P9YD | NINETY ONE GSF-CHINA A SHARES FD.I | USD | 18,41 | 29.11. | | 15,57 | 15,28 | -22,94 | - | |
|
|
|
