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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A2N9B9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR | EUR | 24,93 | 29.11. |   | 8,91 | 10,60 | 12,60 | 16,22 |  | A2QL77 | NINETY ONE GSF-ASIA DYN.BD.FD.A-3 | USD | 15,68 | 29.11. | | 7,93 | 10,48 | -3,94 | - | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 19,28 | 29.11. | | 8,42 | 10,18 | 12,15 | 15,71 | | A14U6P | NINETY ONE GSF-EM.MKT.CORP.DT.F.A EUR H | EUR | 21,05 | 29.11. |  | 6,96 | 10,15 | -7,88 | - | | 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 | | 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 | | 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 | | A14PFY | NINETY ONE GSF-GLOBAL FRANCH.F.A CNH H | CNH | 181,08 | 29.11. | | 5,57 | 9,49 | 0,66 | - | | A2JMF6 | NINETY ONE GL.MACRO ALLOC.FD.A | USD | 25,98 | 29.11. | | 2,61 | 9,02 | 0,04 | 23,89 | | A2P9YF | NINETY ONE GSF-EM.M.INV.G.C.DT.F.I EUR | EUR | 18,70 | 29.11. | | 5,12 | 8,59 | -8,69 | - | | A2P0CJ | NINETY ONE GL.MACRO ALLOC.FD.I H | EUR | 24,64 | 29.11. | | 1,73 | 8,07 | -4,27 | - | | A1KCLJ | NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H | CHF | 38,87 | 29.11. | | 4,27 | 7,97 | -5,56 | 22,85 | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,68 | 29.11. | | 1,65 | 7,95 | - | - | | A1H63H | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR | EUR | 28,79 | 29.11. | | 5,42 | 7,51 | 11,76 | 8,19 | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,70 | 29.11. | | 4,87 | 7,22 | 7,88 | - | | A2P0CH | NINETY ONE GL.MACRO ALLOC.FD.A | EUR | 23,56 | 29.11. | | 0,81 | 6,99 | -7,02 | - | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,47 | 29.11. | | 4,44 | 6,83 | 7,45 | - | |
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