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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 23,18 | 7.11. | | 9,60 | 21,17 | 43,98 | 107,15 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 90,35 | 7.11. | | 11,41 | 19,04 | 50,71 | 103,22 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 20,22 | 7.11. | | 8,83 | 20,07 | 40,42 | 98,43 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 17,09 | 7.11. | | 7,96 | 19,01 | 36,50 | 89,47 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 15,70 | 7.11. | | 7,98 | 19,01 | 36,58 | 89,41 | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 70,59 | 7.11. | | 9,75 | 19,77 | 11,69 | 85,47 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 14,60 | 7.11. | | 7,20 | 18,04 | 33,47 | 82,37 | | A0QYE4 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD | USD | 64,00 | 7.11. | | 8,88 | 18,65 | 8,59 | 76,99 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 299,80 | 7.11. | | 8,88 | 18,65 | 8,59 | 76,93 | | A0QYE8 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD | USD | 159,72 | 7.11. | | 8,18 | 17,75 | 6,17 | 70,44 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,21 | 7.11. | | 7,98 | 18,96 | -7,80 | 63,20 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,11 | 7.11. | | 7,94 | 18,87 | -7,92 | 62,83 | | A2PB3M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD | USD | 35,31 | 7.11. | | 5,43 | 19,98 | -14,19 | 59,27 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 35,27 | 7.11. | | 7,14 | 17,84 | -10,35 | 55,72 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 35,25 | 7.11. | | 7,11 | 17,81 | -10,37 | 55,63 | | A1W2D5 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND J ACC USD | USD | 55,85 | 7.11. | | 8,11 | 17,43 | 5,22 | 54,32 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 99,67 | 7.11. | | 8,04 | 17,37 | 5,14 | 54,03 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 89,03 | 7.11. | | 8,05 | 17,37 | 5,13 | 54,02 | | 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 | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 33,51 | 7.11. | | 4,62 | 18,87 | -16,52 | 52,11 | |
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