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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 22,21 | 16.4. |   | 6,88 | 29,43 | 16,16 | 5,06 |  | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 25,57 | 16.4. | | 1,71 | 27,85 | - | - | | A2QPSE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME GBP | GBP | 23,63 | 16.4. | | 6,59 | 27,45 | 8,69 | 11,62 | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 40,58 | 16.4. | | 7,10 | 27,21 | 13,38 | 16,38 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 40,49 | 16.4. | | 7,06 | 27,13 | 13,35 | 16,25 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 37,93 | 16.4. | | 6,78 | 26,01 | 10,23 | 11,04 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,94 | 16.4. | | 6,78 | 26,00 | 10,23 | 11,03 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 53,81 | 16.4. |  | 4,75 | 25,67 | 52,52 | 53,92 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 88,08 | 16.4. | | 4,42 | 24,42 | 48,21 | 46,80 | | A3C6DR | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | USD | 26,41 | 16.4. | | 0,30 | 18,70 | 36,84 | - | | A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,37 | 16.4. | | 0,30 | 18,62 | 36,70 | - | | A1H7YL | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD | USD | 27,00 | 16.4. | | 2,16 | 17,49 | 31,13 | 20,00 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,23 | 16.4. | | 1,75 | 16,89 | 27,64 | 10,72 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,73 | 16.4. | | 1,08 | 16,83 | 48,97 | 17,00 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,15 | 16.4. | | 1,76 | 16,80 | 27,55 | 10,50 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,63 | 16.4. | | 1,85 | 16,46 | 27,73 | 14,88 | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 25,59 | 16.4. | | 1,87 | 16,42 | - | - | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 26,30 | 16.4. | | -0,19 | 16,35 | - | - | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,56 | 16.4. | | -0,10 | 16,24 | 11,94 | 16,91 | | A2PZM3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC USD | USD | 21,91 | 16.4. | | 1,48 | 15,74 | 24,07 | 5,59 | |
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