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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 | 22,16 | 7.11. |   | 3,02 | 4,97 | - | - |  | 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 | - | - | | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 21,15 | 7.11. | | 7,96 | 15,83 | - | - | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 21,52 | 7.11. | | 8,20 | 19,22 | - | - | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 23,83 | 7.11. | | 28,05 | 37,75 | - | - | | A3DQKU | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND C ACC USD | USD | 19,58 | 7.11. | | 1,14 | 10,12 | - | - | | 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 | - | - | | A3EBXM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-3 RMB HEDGED | CNH | 94,74 | 7.11. | | 1,42 | 4,83 | - | - | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 23,19 | 7.11. | | 14,24 | 21,29 | - | - | | A1XEFT | NINETY ONE GSF-EM.MKT.EQ.F.J GBP | GBP | 40,21 | 7.11. | | 15,78 | 19,60 | - | - | | A1XEFS | NINETY ONE GSF-EM.MKT.EQ.F.J USD | USD | 31,92 | 7.11. | | 17,74 | 26,02 | - | - | | A1159Y | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 32,36 | 7.11. | | 15,74 | 19,56 | - | - | | A1159W | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 37,46 | 7.11. | | 15,72 | 19,53 | - | - | | A1159X | NINETY ONE GSF-EM.MKT.EQ.F.JX USD | USD | 29,00 | 7.11. | | 17,69 | 25,98 | - | - | | A3DTQC | NINETY ONE GSF-EM.MKT.EQ.F.S CAD | CAD | 28,57 | 7.11. | | 24,00 | 27,89 | - | - | | A3C6DS | NINETY ONE GSF-GL.SUST.EQ.FD.I EUR | EUR | 24,36 | 7.11. | | 19,24 | 27,01 | - | - | | A3C6DR | NINETY ONE GSF-GL.SUST.EQ.FD.I USD | USD | 24,16 | 7.11. | | 16,43 | 28,17 | - | - | | A3C6DQ | NINETY ONE GSF-GL.SUST.EQ.FD.IX USD | USD | 24,13 | 7.11. | | 16,40 | 28,08 | - | - | | A3C6DP | NINETY ONE GSF-GL.SUST.EQ.FD.S USD | USD | 24,20 | 7.11. | | 17,30 | 29,20 | - | - | |
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