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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A3DLRW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC EUR | EUR | 22,41 | 28.11. |   | 4,18 | 6,16 | - | - |  | A3DGU3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX INC AUD | AUD | 22,00 | 28.11. |  | 4,36 | 4,17 | - | - | | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 21,28 | 27.11. | | 8,63 | 15,09 | - | - | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 21,57 | 27.11. | | 8,45 | 17,55 | - | - | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 23,27 | 28.11. | | 25,04 | 28,14 | - | - | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,59 | 28.11. | | 1,19 | 7,99 | - | - | | A3D7N1 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND J ACC USD HDG (BRL REFERENCE) | USD | 18,60 | 28.11. | | -14,05 | -7,37 | - | - | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 94,75 | 28.11. | | 1,43 | 3,50 | - | - | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 23,38 | 27.11. | | 15,17 | 19,59 | - | - | | A1XEFT | NINETY ONE GSF-EM.MKT.EQ.F.J GBP | GBP | 39,04 | 28.11. | | 12,41 | 16,43 | - | - | | A1XEFS | NINETY ONE GSF-EM.MKT.EQ.F.J USD | USD | 30,33 | 28.11. | | 11,88 | 16,43 | - | - | | A1159Y | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 31,42 | 28.11. | | 12,37 | 16,38 | - | - | | A1159W | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 36,36 | 28.11. | | 12,33 | 16,35 | - | - | | A1159X | NINETY ONE GSF-EM.MKT.EQ.F.JX USD | USD | 27,56 | 28.11. | | 11,85 | 16,39 | - | - | | A3DTQC | NINETY ONE GSF-EM.MKT.EQ.F.S CAD | CAD | 27,44 | 28.11. | | 19,10 | 20,88 | - | - | | A3C6DS | NINETY ONE GSF-GL.SUST.EQ.FD.I EUR | EUR | 24,53 | 27.11. | | 20,07 | 24,71 | - | - | | A3C6DR | NINETY ONE GSF-GL.SUST.EQ.FD.I USD | USD | 23,81 | 27.11. | | 14,75 | 20,37 | - | - | | A3C6DQ | NINETY ONE GSF-GL.SUST.EQ.FD.IX USD | USD | 23,79 | 27.11. | | 14,76 | 20,33 | - | - | | A3C6DP | NINETY ONE GSF-GL.SUST.EQ.FD.S USD | USD | 23,86 | 27.11. | | 15,66 | 21,42 | - | - | |
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