 |
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. |
|
|
A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 32,74 | 7.11. |   | 9,32 | 22,81 | 2,15 | 28,95 |  | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 25,07 | 7.11. | | 21,17 | 22,55 | - | - | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 25,70 | 7.11. | | 21,17 | 22,50 | - | - | | A2P9YE | NINETY ONE GSF-CHINA A SHARES FD.IX | USD | 19,69 | 7.11. | | 23,68 | 22,15 | -18,03 | - | | A2P9YD | NINETY ONE GSF-CHINA A SHARES FD.I | USD | 19,71 | 7.11. | | 23,73 | 22,12 | -17,98 | - | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,20 | 7.11. | | 12,08 | 21,97 | 14,83 | - | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 100,15 | 7.11. | | 8,61 | 21,92 | -0,10 | 24,20 | | A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 28,24 | 7.11. | | 11,93 | 21,80 | 9,72 | 32,02 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 69,42 | 7.11. | | 11,91 | 21,75 | 9,67 | 31,93 | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 23,19 | 7.11. |  | 14,24 | 21,29 | - | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 23,18 | 7.11. | | 9,60 | 21,17 | 43,98 | 107,15 | | A2P9YB | NINETY ONE GSF-CHINA A SHARES FD.A | USD | 19,01 | 7.11. | | 22,88 | 21,16 | -19,99 | - | | A142YB | NINETY ONE GSF-ALL CHINA EQ.F.IX GBP | GBP | 37,68 | 7.11. | | 27,56 | 21,12 | -12,83 | - | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 28,15 | 7.11. | | 11,22 | 20,87 | 7,24 | - | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 20,22 | 7.11. | | 8,83 | 20,07 | 40,42 | 98,43 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 31,44 | 7.11. | | 8,75 | 20,05 | 40,19 | - | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 35,31 | 7.11. | | 5,43 | 19,98 | -14,19 | 59,27 | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 70,59 | 7.11. | | 9,75 | 19,77 | 11,69 | 85,47 | | A1XEFT | NINETY ONE GSF-EM.MKT.EQ.F.J GBP | GBP | 40,21 | 7.11. | | 15,78 | 19,60 | - | - | | A1159Y | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 32,36 | 7.11. | | 15,74 | 19,56 | - | - | |
|
|
|
