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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 116,04 | 28.11. |   | 16,74 | 15,00 | 48,65 | 54,12 |  | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 103,65 | 28.11. | | 16,74 | 15,00 | 48,65 | 54,11 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,04 | 28.11. | | 16,44 | 14,97 | 29,96 | 5,53 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 97,29 | 28.11. | | 15,75 | 13,94 | 44,52 | 47,05 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 99,60 | 28.11. | | 15,73 | 13,93 | 44,52 | 47,03 | | A2JC8H | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD | USD | 30,55 | 28.11. | | 13,87 | 13,40 | 18,59 | 29,18 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 29,11 | 28.11. | | 15,06 | 13,31 | 37,25 | - | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 73,45 | 28.11. | | 14,69 | 12,81 | 40,23 | 39,88 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 73,74 | 28.11. | | 14,70 | 12,80 | 40,24 | 39,87 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 39,26 | 28.11. | | 17,16 | 12,43 | 21,81 | 19,40 | | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 22,20 | 28.11. | | 17,15 | 12,42 | 21,81 | - | | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,18 | 28.11. | | 17,17 | 12,38 | 21,66 | - | | A2JMF6 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD | USD | 29,05 | 28.11. | | 12,86 | 12,34 | 15,28 | 23,25 | | A1H85D | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | USD | 62,84 | 28.11. | | 15,80 | 12,21 | 37,08 | - | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,17 | 28.11. | | 13,35 | 12,00 | 49,64 | - | | A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 36,82 | 28.11. | | 16,15 | 11,34 | 18,43 | 13,89 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 21,61 | 28.11. | | 16,18 | 11,33 | 18,41 | - | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 19,72 | 28.11. |  | 10,41 | 11,29 | 21,65 | -2,38 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 32,69 | 28.11. | | 14,83 | 11,18 | 33,25 | 39,01 | | A2P0CJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG | EUR | 27,15 | 28.11. | | 11,36 | 10,73 | 10,37 | - | |
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