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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A1W2D5 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND J ACC USD | USD | 55,81 | 19.9. |   | 8,03 | 16,17 | 10,84 | 54,26 |  | A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,24 | 19.9. | | 9,95 | 16,16 | -0,18 | 16,89 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 88,98 | 19.9. | | 7,99 | 16,13 | 10,77 | 53,96 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 99,61 | 19.9. | | 7,98 | 16,12 | 10,76 | 53,96 | | A1J841 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 55,99 | 19.9. | | 7,94 | 16,09 | 10,62 | - | | A140Q6 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 48,26 | 19.9. | | 7,94 | 16,07 | 10,64 | - | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 26,13 | 19.9. | | 11,00 | 15,77 | - | - | | A0QYE4 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD | USD | 63,06 | 19.9. | | 7,28 | 15,58 | 12,75 | 73,91 | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 295,40 | 19.9. | | 7,28 | 15,58 | 12,76 | 73,85 | | A2QMFV | NINETY ONE GSF-ASIA DYN.BD.FD.S | USD | 19,30 | 19.9. | | 9,16 | 15,50 | -3,31 | - | | A140Q8 | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 35,38 | 19.9. | | 8,26 | 15,33 | 10,76 | - | | A1H85D | NINETY ONE GSF GL.QU.DI.GR.FD.I USD | USD | 56,47 | 19.9. | | 8,22 | 15,31 | 10,71 | - | | A0RNCU | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND I ACC EUR | EUR | 22,93 | 19.9. | | 13,46 | 15,23 | 2,18 | 21,52 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,92 | 19.9. | | 9,30 | 15,21 | -2,68 | 12,03 | | A2QRJP | NINETY ONE GSF-ASIA DYN.BD.FD.Z | USD | 19,28 | 19.9. | | 8,87 | 15,17 | -4,22 | - | | A14Z8R | NINETY ONE GSF-EM.MKT.CORP.DT.F.IX USD | USD | 28,93 | 19.9. | | 9,25 | 15,17 | -2,82 | - | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 86,47 | 19.9. | | 7,26 | 15,05 | 7,70 | 46,91 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 84,46 | 19.9. | | 7,26 | 15,04 | 7,70 | 46,91 | | A1XCYA | NINETY ONE GSF-GLOBAL FRANCH.F.A USD | USD | 40,51 | 19.9. | | 7,27 | 15,04 | 7,72 | - | | A143XV | NINETY ONE GSF-GLOBAL FRANCH.F.I GBP H | GBP | 41,05 | 19.9. | | 7,43 | 15,02 | 5,47 | - | |
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