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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A2N9CD | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR | EUR | 25,31 | 7.11. |   | 7,02 | 7,75 | 15,36 | 17,78 |  | A1H7FF | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.I USD | USD | 20,01 | 7.11. | | 1,42 | 7,18 | -0,05 | -1,14 | | A1H63H | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR | EUR | 28,57 | 7.11. | | 4,61 | 7,16 | 10,05 | 5,54 | | A2N9B9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A ACCUMULATION EUR | EUR | 24,37 | 7.11. | | 6,47 | 7,12 | 13,19 | 14,04 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 18,92 | 7.11. | | 6,40 | 7,07 | 13,11 | 13,99 | | A2N9M0 | NINETY ONE GSF-EM.MKT.L.C.TR DT.S USD | USD | 22,98 | 7.11. | | 1,37 | 6,83 | -1,08 | 1,28 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 22,63 | 7.11. | | 3,00 | 6,80 | 1,03 | - | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 22,08 | 7.11. | | 2,99 | 6,77 | 0,78 | 4,59 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 17,72 | 7.11. | | 0,74 | 6,36 | -2,32 | -4,94 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,22 | 7.11. | | 3,85 | 6,22 | 7,35 | 1,22 | | A2ACBT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR HEDGED | EUR | 14,76 | 7.11. | | 2,38 | 6,05 | -1,14 | 1,26 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 22,00 | 7.11. | | 0,64 | 5,92 | -3,64 | -3,04 | | A2PZMZ | NINETY ONE GSF-EM.MKT.L.C.TR DT.IX USD | USD | 19,43 | 7.11. | | 0,62 | 5,89 | -3,72 | - | | A3DLRW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR | EUR | 22,16 | 7.11. | | 3,02 | 4,97 | - | - | | A2PZM3 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A USD | USD | 18,63 | 7.11. | | -0,16 | 4,90 | -6,29 | - | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 94,74 | 7.11. | | 1,42 | 4,83 | - | - | | A2PZM5 | NINETY ONE GSF-EM.MKT.L.C.TR DT.A SGD | SGD | 17,67 | 7.11. | | 0,00 | 2,49 | -8,02 | - | | A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 21,72 | 7.11. |  | 3,04 | 2,29 | - | - | | A3D7N1 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE) | USD | 19,51 | 7.11. | | -9,84 | -0,76 | - | - | |
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