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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 21,81 | 29.11. |   | -0,23 | 1,96 | -1,76 | -2,68 |  | A2PZMZ | NINETY ONE GSF-EM.MKT.L.C.TR DT.IX USD | USD | 19,26 | 29.11. | | -0,26 | 1,96 | -1,88 | - | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 44,29 | 29.11. | | 15,49 | 21,18 | -3,13 | 18,36 | | A1JJQR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND C ACC USD | USD | 27,81 | 29.11. | | 7,79 | 11,15 | -3,13 | 1,57 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 41,06 | 29.11. | | 15,43 | 21,10 | -3,17 | 18,29 | | A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 59,87 | 29.11. | | 14,30 | 19,48 | -3,76 | 11,75 | | A2PUUD | NINETY ONE GSF-EM.M.INV.G.C.DT.F.A USD | USD | 20,93 | 29.11. | | 6,08 | 9,70 | -3,90 | 4,65 | | A2QL77 | NINETY ONE GSF-ASIA DYN.BD.FD.A-3 | USD | 15,68 | 29.11. |  | 7,93 | 10,48 | -3,94 | - | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 23,90 | 29.11. | | 11,11 | 15,79 | -4,05 | 13,86 | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,64 | 29.11. | | 1,73 | 8,07 | -4,27 | - | | A2PZM3 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A USD | USD | 18,46 | 29.11. | | -1,07 | 1,04 | -4,50 | - | | A14PT2 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR HDG | EUR | 23,59 | 29.11. | | 7,72 | 11,06 | -5,38 | -0,88 | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,87 | 29.11. | | 4,27 | 7,97 | -5,56 | 22,85 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,50 | 29.11. | | 8,82 | 17,48 | -6,30 | 60,81 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,40 | 29.11. | | 8,78 | 17,43 | -6,43 | 60,38 | | A2PZM5 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A SGD | SGD | 17,73 | 29.11. | | 0,34 | 1,60 | -6,64 | - | | A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,56 | 29.11. | | 0,81 | 6,99 | -7,02 | - | | A1JJQX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND C ACC USD | USD | 20,63 | 29.11. | | 9,85 | 14,36 | -7,57 | 7,11 | | A14U6P | NINETY ONE GSF-EM.MKT.CORP.DT.F.A EUR H | EUR | 21,05 | 29.11. | | 6,96 | 10,15 | -7,88 | - | | A2P9YF | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I EUR | EUR | 18,70 | 29.11. | | 5,12 | 8,59 | -8,69 | - | |
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