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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 23,45 | 29.11. |   | 26,01 | 27,31 | - | - |  | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 37,31 | 29.11. | | 25,88 | 27,16 | 27,56 | - | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 24,53 | 29.11. | | 21,38 | 26,31 | 7,87 | 26,77 | | A3C6DS | NINETY ONE GSF-GL.SUST.EQ.FD.I EUR | EUR | 24,57 | 29.11. | | 20,26 | 25,17 | - | - | | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 40,50 | 29.11. | | 16,95 | 22,54 | 3,85 | - | | A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 40,59 | 29.11. | | 16,60 | 22,48 | 0,05 | 24,85 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 26,55 | 29.11. | | 20,46 | 22,46 | 19,86 | 46,12 | | A3DTQC | NINETY ONE GSF-EM.MKT.EQ.F.S CAD | CAD | 27,54 | 29.11. | | 19,53 | 21,64 | - | - | | A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 39,07 | 29.11. | | 16,18 | 21,64 | 1,43 | 21,90 | | A0QYFM | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | USD | 38,37 | 29.11. | | 16,10 | 21,58 | 1,27 | 21,62 | | A3C6DP | NINETY ONE GSF-GL.SUST.EQ.FD.S USD | USD | 23,92 | 29.11. | | 15,95 | 21,54 | - | - | | A140Q5 | NINETY ONE GSF-ASIAN EQ.F.IX USD | USD | 32,88 | 29.11. | | 16,06 | 21,48 | 1,14 | - | | A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 38,83 | 29.11. | | 17,13 | 21,46 | 4,97 | 23,66 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 81,64 | 29.11. | | 19,46 | 21,33 | 16,54 | 39,46 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 22,67 | 29.11. | | 19,44 | 21,29 | 16,56 | 39,42 | | 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 | | 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 | | A3C6DR | NINETY ONE GSF-GL.SUST.EQ.FD.I USD | USD | 23,87 | 29.11. | | 15,04 | 20,49 | - | - | | A3C6DQ | NINETY ONE GSF-GL.SUST.EQ.FD.IX USD | USD | 23,85 | 29.11. | | 15,05 | 20,45 | - | - | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 69,26 | 29.11. | | 18,64 | 20,41 | 13,93 | 34,30 | |
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