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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 32,64 | 29.11. |   | 8,98 | 13,14 | 9,05 | 27,70 |  | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 706,62 | 29.11. | | 8,96 | 13,12 | 9,04 | 27,68 | | 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 | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 34,85 | 29.11. | | 4,06 | 13,04 | -12,17 | 54,07 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 19,83 | 29.11. | | 6,73 | 12,99 | 48,43 | 99,10 | | A14Z8R | NINETY ONE GSF-EM.MKT.CORP.DT.F.IX USD | USD | 28,98 | 29.11. | | 9,44 | 12,98 | 1,79 | - | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 30,84 | 29.11. | | 6,68 | 12,94 | 48,30 | - | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 85,39 | 29.11. | | 8,45 | 12,80 | 6,76 | 44,80 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 87,42 | 29.11. | | 8,43 | 12,80 | 6,75 | 44,81 | | A2QMFV | NINETY ONE GSF-ASIA DYN.BD.FD.S | USD | 19,46 | 29.11. | | 10,07 | 12,75 | 0,52 | - | | A1XCYA | NINETY ONE GSF-GLOBAL FRANCH.F.A USD | USD | 40,86 | 29.11. | | 8,36 | 12,72 | 6,67 | - | | A111AQ | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 235,13 | 29.11. | | 8,02 | 12,45 | 6,50 | - | | A2QRJP | NINETY ONE GSF-ASIA DYN.BD.FD.Z | USD | 19,43 | 29.11. | | 9,71 | 12,38 | -0,41 | - | | A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 200,98 | 29.11. | | 7,93 | 12,36 | 6,42 | - | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 99,78 | 29.11. | | 8,21 | 12,27 | 6,61 | 22,99 | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,17 | 29.11. | | 8,52 | 12,26 | 10,21 | 18,24 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 30,96 | 29.11. | | 8,67 | 12,13 | -0,48 | 6,17 | | A2QL75 | NINETY ONE GSF-ASIA DYN.BD.FD.I | USD | 19,07 | 29.11. | | 9,47 | 12,11 | -1,09 | - | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 19,41 | 29.11. | | 3,24 | 12,07 | -14,49 | - | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 33,07 | 29.11. | | 3,25 | 12,06 | -14,50 | 47,17 | |
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