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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 29,23 | 20.4. |   | 0,58 | 15,58 | 11,01 | 13,56 |  | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 22,04 | 20.4. | | 2,08 | 15,45 | 24,87 | 6,22 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,81 | 20.4. | | 2,21 | 14,78 | 25,74 | 11,16 | | A14PF2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC EUR | EUR | 35,33 | 20.4. |  | 1,41 | 14,11 | 40,53 | 20,29 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,17 | 20.4. | | 0,15 | 13,78 | 6,76 | 6,72 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,49 | 20.4. |  | 2,34 | 13,40 | 22,91 | 23,10 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 63,52 | 20.4. | | -0,14 | 13,28 | 32,05 | 31,50 | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 63,36 | 20.4. | | -4,68 | 12,91 | 35,06 | 32,90 | | A140Q6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD | USD | 54,66 | 20.4. | | -4,69 | 12,91 | 35,06 | 32,90 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 112,65 | 20.4. | | -4,72 | 12,80 | 34,94 | 32,89 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 100,62 | 20.4. | | -4,72 | 12,79 | 34,93 | 32,87 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 25,29 | 20.4. | | 2,10 | 12,45 | 19,91 | 18,12 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 19,72 | 20.4. | | 0,20 | 12,36 | 3,46 | - | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 32,78 | 20.4. | | -0,52 | 12,26 | 28,36 | 25,48 | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,07 | 20.4. | | 0,75 | 11,87 | 19,04 | 1,47 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 94,10 | 20.4. | | -4,99 | 11,74 | 31,19 | 26,79 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 96,34 | 20.4. | | -4,99 | 11,74 | 31,18 | 26,78 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,70 | 20.4. | | 2,06 | 11,02 | 30,63 | 25,06 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 40,20 | 20.4. | | 1,95 | 10,71 | 29,55 | 22,86 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 43,49 | 20.4. | | 1,71 | 10,66 | 29,36 | 14,48 | |
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