 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 57,40 | 21.1. |   | 10,94 | 45,46 | 47,41 | 126,70 |  | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 20,48 | 21.1. | | 10,94 | 45,45 | 47,35 | 126,44 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 119,37 | 21.1. | | 11,43 | 31,90 | 44,04 | 156,21 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 53,74 | 21.1. | | 10,90 | 43,92 | 43,69 | 116,08 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 28,94 | 21.1. | | 11,05 | 47,96 | 55,01 | 146,51 | | A1J843 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD | USD | 43,69 | 21.1. | | 11,03 | 47,86 | 54,83 | 146,01 | | A40Y81 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND J ACC GBP | GBP | 28,36 | 21.1. | | 11,30 | 36,41 | - | - | | A40Y7Z | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND JX ACC GBP | GBP | 28,34 | 21.1. | | 11,27 | 36,32 | - | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 33,53 | 21.1. | | 11,10 | 49,22 | 59,06 | 157,33 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,76 | 21.1. | | 1,99 | 15,94 | 31,97 | 36,22 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 64,99 | 21.1. | | 2,17 | 17,04 | 35,76 | 42,79 | | A3C6DS | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC EUR | EUR | 24,87 | 21.1. | | 1,88 | 0,81 | 28,53 | - | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,74 | 21.1. | | 1,56 | 13,11 | 38,41 | - | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,70 | 21.1. | | 1,56 | 13,09 | 38,27 | - | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 26,82 | 21.1. | | 1,78 | 4,34 | - | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 39,63 | 21.1. | | 0,51 | 9,44 | 25,53 | 21,49 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,30 | 21.1. | | 0,54 | 9,77 | 26,56 | 23,71 | |
|
|
|
