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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A3EQK7 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND J ACC USD | USD | 24,33 | 14.10. |   | 6,66 | 6,20 | - | - |  | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,81 | 14.10. |  | 6,78 | 6,16 | 23,93 | 18,59 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 69,73 | 14.10. | | 1,83 | 6,12 | 35,19 | 48,14 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,61 | 14.10. | | 6,58 | 6,09 | 29,19 | - | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,13 | 14.10. | | 6,57 | 6,09 | 38,65 | 11,07 | | A14Z8R | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | USD | 30,75 | 14.10. | | 6,55 | 6,03 | 38,45 | - | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 38,64 | 14.10. | | 15,31 | 5,60 | 36,10 | 26,65 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 21,85 | 14.10. | | 15,30 | 5,59 | 36,09 | - | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 21,83 | 14.10. | | 15,32 | 5,55 | 35,94 | - | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 311,52 | 14.10. | | 5,92 | 5,45 | 63,11 | 54,86 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,07 | 14.10. | | 7,20 | 5,32 | 32,53 | - | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 32,64 | 14.10. | | 5,91 | 5,26 | 35,38 | 6,77 | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 25,87 | 14.10. | | 13,51 | 5,25 | 56,50 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 25,90 | 14.10. | | 13,50 | 5,24 | 56,68 | - | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,29 | 14.10. | | 5,90 | 5,22 | 35,42 | 6,75 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 21,30 | 14.10. | | 14,52 | 4,62 | 32,38 | - | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 36,29 | 14.10. | | 14,48 | 4,61 | 32,35 | 20,85 | | A1W7VV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C INC-2 USD | USD | 13,41 | 14.10. | | 5,17 | 4,36 | 22,95 | - | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 29,09 | 14.10. | | 5,17 | 4,30 | 31,75 | 2,07 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 28,16 | 14.10. | | 11,30 | 3,87 | 40,80 | - | |
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