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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 27,55 | 7.11. |   | 25,00 | 38,93 | 21,21 | 53,40 |  | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 23,83 | 7.11. |  | 28,05 | 37,75 | - | - | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 23,54 | 7.11. | | 24,03 | 37,66 | 17,82 | 46,39 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 84,76 | 7.11. | | 24,03 | 37,64 | 17,82 | 46,33 | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 37,92 | 7.11. | | 27,94 | 37,64 | 29,91 | - | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 71,94 | 7.11. | | 23,23 | 36,61 | 15,18 | 40,92 | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 28,02 | 7.11. | | 21,35 | 33,68 | 5,86 | 25,26 | | A14PFJ | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND S ACC USD | USD | 42,51 | 7.11. | | 22,75 | 30,36 | 5,09 | - | | A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 42,30 | 7.11. | | 21,52 | 29,75 | 0,69 | 26,91 | | A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 41,03 | 7.11. | | 22,00 | 29,39 | 2,65 | 23,62 | | A0QYFM | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC USD | USD | 40,29 | 7.11. | | 21,91 | 29,30 | 2,49 | 23,32 | | A140Q5 | NINETY ONE GSF-ASIAN EQ.F.IX USD | USD | 34,53 | 7.11. | | 21,88 | 29,27 | 2,36 | - | | A3C6DP | NINETY ONE GSF-GL.SUST.EQ.FD.S USD | USD | 24,20 | 7.11. | | 17,30 | 29,20 | - | - | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 29,27 | 7.11. | | 30,79 | 28,89 | -14,31 | 4,02 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 46,18 | 7.11. | | 20,42 | 28,35 | -2,51 | 20,32 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 42,82 | 7.11. | | 20,38 | 28,32 | -2,54 | 20,30 | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 25,23 | 7.11. | | 24,84 | 28,20 | 9,98 | 26,21 | | A3C6DR | NINETY ONE GSF-GL.SUST.EQ.FD.I USD | USD | 24,16 | 7.11. | | 16,43 | 28,17 | - | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 34,54 | 7.11. | | 20,94 | 28,12 | -0,35 | 17,68 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 48,16 | 7.11. | | 20,94 | 28,10 | -0,36 | 17,68 | |
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