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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 | 58,14 | 13.10. |   | 141,34 | 108,16 | 258,00 | 104,93 |  | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 48,31 | 13.10. | | 141,31 | 108,11 | 257,58 | - | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 49,24 | 13.10. | | 139,61 | 106,28 | 248,23 | 95,55 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 177,32 | 13.10. | | 139,59 | 106,26 | 248,12 | 95,53 | | A0QYGR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C INC USD | USD | 149,48 | 13.10. | | 138,22 | 104,74 | 240,42 | 88,33 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 57,03 | 13.10. | | 133,73 | 100,53 | 214,56 | 67,93 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 42,41 | 13.10. | | 30,73 | 24,35 | 80,60 | - | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 36,20 | 13.10. | | 32,94 | 28,41 | 77,89 | 45,15 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 59,17 | 13.10. | | 29,82 | 23,26 | 75,82 | 34,69 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 42,54 | 13.10. | | 29,81 | 23,23 | 75,79 | 34,71 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 41,50 | 13.10. | | 28,72 | 21,90 | 73,24 | - | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 31,61 | 13.10. | | 28,76 | 21,91 | 73,21 | 36,54 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 31,74 | 13.10. | | 31,92 | 27,16 | 72,78 | 39,03 | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 38,24 | 13.10. | | 38,60 | 31,09 | 70,64 | 7,69 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 51,53 | 13.10. | | 27,83 | 20,85 | 68,58 | 30,57 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 55,63 | 13.10. | | 27,80 | 20,78 | 68,52 | 30,56 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 34,96 | 13.10. | | 37,69 | 30,01 | 66,24 | 3,13 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 40,92 | 13.10. | | 37,69 | 29,99 | 66,08 | 3,08 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 49,72 | 13.10. | | 17,40 | 15,74 | 66,07 | 72,76 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 30,51 | 13.10. | | 10,95 | 10,58 | 65,73 | - | |
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