 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 59,87 | 29.11. |   | 14,30 | 19,48 | -3,76 | 11,75 |  | A140Q7 | NINETY ONE GSF-GLOBAL FRANCH.F.IX EUR | EUR | 51,67 | 29.11. | | 14,29 | 18,27 | 16,90 | - | | A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 28,74 | 29.11. | | 13,91 | 17,54 | 16,26 | 33,09 | | 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 | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 26,79 | 29.11. | | 13,81 | 14,88 | - | - | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,84 | 29.11. | | 13,78 | 17,53 | 21,74 | - | | 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 | | A14PT5 | NINETY ONE GSF-GLOBAL FRANCH.F.A EUR | EUR | 45,58 | 29.11. | | 13,33 | 17,17 | 13,75 | 50,88 | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 28,63 | 29.11. | | 13,12 | 16,62 | 13,61 | - | | A1JJQ0 | NINETY ONE GSF-EM.MKT.EQ.F.S USD | USD | 31,12 | 29.11. | | 12,96 | 17,92 | 1,34 | 24,78 | | 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 | - | - | | 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 | - | - | | 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 | | 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 | | 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 | | A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,38 | 29.11. | | 10,34 | 14,01 | 4,57 | 15,35 | | 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 | |
|
|
|
