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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A14PE7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION USD | USD | 28,04 | 29.11. |   | 4,20 | 6,49 | 5,69 | - |  | A1H849 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 55,84 | 29.11. | | 7,59 | 10,06 | 5,58 | 38,45 | | A14WUZ | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 36,84 | 29.11. | | 7,56 | 10,04 | 5,56 | 38,39 | | A14WU0 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 29,99 | 29.11. | | 7,34 | 9,83 | 5,35 | 38,12 | | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,11 | 29.11. |  | 3,74 | 6,05 | 5,24 | 11,05 | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 38,83 | 29.11. | | 17,13 | 21,46 | 4,97 | 23,66 | | A1H7YL | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S USD | USD | 22,28 | 29.11. | | 0,86 | 3,48 | 4,95 | 3,92 | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 26,96 | 29.11. | | 16,76 | 18,19 | 4,78 | 19,34 | | A143XV | NINETY ONE GSF-GLOBAL FRANCH.F.I GBP H | GBP | 41,57 | 29.11. | | 8,79 | 13,18 | 4,60 | - | | A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,38 | 29.11. | | 10,34 | 14,01 | 4,57 | 15,35 | | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 40,50 | 29.11. | | 16,95 | 22,54 | 3,85 | - | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 65,37 | 29.11. | | 7,46 | 11,69 | 3,60 | 37,74 | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 65,11 | 29.11. | | 7,44 | 11,66 | 3,58 | 37,71 | | A2JC8H | NINETY ONE GL.MACRO ALLOC.FD.I | USD | 27,07 | 29.11. | | 3,52 | 10,09 | 2,89 | 29,89 | | A2JC8J | NINETY ONE GL.MACRO ALLOC.FD.IX | USD | 27,00 | 29.11. | | 3,49 | 10,07 | 2,78 | 29,62 | | A1H7FF | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.I USD | USD | 19,74 | 29.11. | | 0,05 | 2,60 | 2,28 | -0,50 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,98 | 29.11. | | 9,48 | 13,06 | 1,92 | 10,52 | | A14Z8R | NINETY ONE GSF-EM.MKT.CORP.DT.F.IX USD | USD | 28,98 | 29.11. | | 9,44 | 12,98 | 1,79 | - | | A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 39,07 | 29.11. | | 16,18 | 21,64 | 1,43 | 21,90 | | A1JJQ0 | NINETY ONE GSF-EM.MKT.EQ.F.S USD | USD | 31,12 | 29.11. | | 12,96 | 17,92 | 1,34 | 24,78 | |
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