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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A0RNCP | NINETY ONE GSF-AMERICAN FRANCH.F.I EUR | EUR | 33,43 | 27.11. |   | 15,12 | 19,82 | 23,18 | - |  | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 25,04 | 28.11. | | 18,06 | 19,75 | - | - | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 24,42 | 28.11. | | 18,03 | 19,72 | - | - | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 23,38 | 27.11. | | 15,17 | 19,59 | - | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 32,67 | 28.11. | | 14,39 | 19,23 | -2,16 | 13,48 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 45,56 | 28.11. | | 14,41 | 19,23 | -2,15 | 13,49 | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 26,70 | 28.11. | | 15,63 | 18,77 | 3,77 | 19,46 | | A0RNCX | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 42,21 | 28.11. |  | 13,87 | 18,33 | 18,47 | 37,76 | | A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 59,51 | 28.11. | | 13,61 | 18,33 | -4,33 | 9,30 | | A1427P | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 29,18 | 28.11. | | 13,85 | 18,33 | 18,43 | 37,82 | | A140Q7 | NINETY ONE GSF-GLOBAL FRANCH.F.IX EUR | EUR | 51,53 | 27.11. | | 13,98 | 17,97 | 16,58 | - | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 39,42 | 28.11. | | 14,46 | 17,81 | 8,60 | 15,09 | | A3DGU4 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND J ACCUMULATION EUR | EUR | 21,57 | 27.11. | | 8,45 | 17,55 | - | - | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,49 | 28.11. | | 12,86 | 17,28 | 20,74 | - | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 26,57 | 28.11. | | 18,72 | 17,26 | -20,23 | -4,70 | | A14PT4 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC EUR | EUR | 28,49 | 28.11. | | 12,92 | 17,23 | 15,25 | 31,64 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 37,29 | 27.11. | | 8,21 | 17,23 | -6,82 | 59,50 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 70,03 | 28.11. | | 12,90 | 17,22 | 15,16 | 31,54 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,19 | 27.11. | | 8,17 | 17,17 | -6,96 | 59,07 | | A1JJQ0 | NINETY ONE GSF-EM.MKT.EQ.F.S USD | USD | 31,00 | 28.11. | | 12,52 | 17,16 | 0,94 | 22,82 | |
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