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Gewahlte Kriterien:
KAG: Ninety One (LU)
Fondstyp: alle
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A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 67,94 | 27.11. |   | 13,04 | 16,90 | 13,46 | 49,91 |  | A14PT5 | NINETY ONE GSF-GLOBAL FRANCH.F.A EUR | EUR | 45,46 | 27.11. | | 13,03 | 16,89 | 13,45 | 49,93 | | A1XEFT | NINETY ONE GSF-EM.MKT.EQ.F.J GBP | GBP | 39,04 | 28.11. | | 12,41 | 16,43 | - | - | | A1XEFS | NINETY ONE GSF-EM.MKT.EQ.F.J USD | USD | 30,33 | 28.11. | | 11,88 | 16,43 | - | - | | A1159X | NINETY ONE GSF-EM.MKT.EQ.F.JX USD | USD | 27,56 | 28.11. | | 11,85 | 16,39 | - | - | | A1159Y | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 31,42 | 28.11. | | 12,37 | 16,38 | - | - | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 28,38 | 28.11. |  | 12,13 | 16,36 | 12,62 | - | | A1159W | NINETY ONE GSF-EM.MKT.EQ.F.JX GBP | GBP | 36,36 | 28.11. | | 12,33 | 16,35 | - | - | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 24,48 | 28.11. | | 17,75 | 16,18 | -22,26 | -8,72 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 35,32 | 27.11. | | 7,29 | 16,15 | -9,41 | 52,11 | | A142YB | NINETY ONE GSF-ALL CHINA EQ.F.IX GBP | GBP | 34,93 | 28.11. | | 18,25 | 16,14 | -18,72 | - | | A1JJQZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD | USD | 26,92 | 28.11. | | 11,65 | 16,13 | -1,86 | 16,79 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 35,30 | 27.11. | | 7,26 | 16,12 | -9,44 | 52,02 | | A142YC | NINETY ONE GSF-ALL CHINA EQ.F.I USD | USD | 29,06 | 28.11. | | 17,70 | 16,11 | -22,33 | -8,77 | | A0REN9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR | EUR | 89,85 | 28.11. | | 10,79 | 16,07 | 57,16 | 105,18 | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 70,79 | 27.11. | | 10,06 | 15,75 | 15,61 | 79,90 | | A3DXMJ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND S ACC CAD | CAD | 26,74 | 28.11. | | 13,59 | 15,16 | - | - | | A142YA | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 28,32 | 28.11. | | 16,78 | 15,14 | -24,42 | -12,87 | | A3D8TA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION AUD | AUD | 21,28 | 27.11. | | 8,63 | 15,09 | - | - | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 23,81 | 28.11. | | 10,69 | 15,08 | -4,42 | 12,10 | |
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