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Gewahlte Kriterien:
KAG: Ninety One (LU)
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A140Q6 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 48,26 | 19.9. |   | 7,94 | 16,07 | 10,64 | - |  | A1J841 | NINETY ONE GSF-GLOBAL FRANCH.F.IX USD | USD | 55,99 | 19.9. | | 7,94 | 16,09 | 10,62 | - | | A0QYE8 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND C INC USD | USD | 157,54 | 19.9. | | 6,71 | 14,71 | 10,24 | 67,49 | | A12EC3 | NINETY ONE GSF-GLOBAL FRANCH.F.A USD H | USD | 49,64 | 19.9. | | 7,54 | 14,51 | 9,41 | - | | A1H63H | NINETY ONE GSF-EM.MKT.L.C.DYN.DT.F.S EUR | EUR | 28,72 | 19.9. | | 5,16 | 8,21 | 9,12 | 8,66 | | A0QYF1 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD | USD | 104,82 | 19.9. | | 13,68 | 25,68 | 8,72 | 31,73 | | A111AP | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 199,62 | 19.9. | | 7,04 | 14,68 | 7,81 | - | | A111AQ | NINETY ONE GSF-GLOBAL FRANCH.F.A HKD | HKD | 232,95 | 19.9. | | 7,01 | 14,66 | 7,78 | - | | A1XCYA | NINETY ONE GSF-GLOBAL FRANCH.F.A USD | USD | 40,51 | 19.9. | | 7,27 | 15,04 | 7,72 | - | | 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 | | 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 | | A1H849 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 55,80 | 19.9. | | 7,51 | 14,25 | 7,68 | 44,23 | | A1W9KJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION USD | USD | 29,72 | 19.9. | | 4,94 | 9,10 | 7,64 | - | | A14WU0 | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 30,14 | 19.9. | | 7,47 | 14,20 | 7,63 | - | | A14WUZ | NINETY ONE GSF GL.QU.DI.GR.FD.A USD | USD | 36,81 | 19.9. | | 7,47 | 14,21 | 7,63 | 44,13 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,70 | 19.9. | | 4,87 | 9,03 | 7,60 | - | | A1W2ZH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME-2 USD | USD | 18,66 | 19.9. | | 4,88 | 9,04 | 7,54 | - | | A1CXXH | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | USD | 36,13 | 19.9. | | 8,40 | 14,08 | 6,89 | 19,95 | | A1JHDQ | NINETY ONE GSF-LAT.AM.CORP.DT.F.I USD | USD | 14,85 | 19.9. | | 8,36 | 14,02 | 6,82 | 19,87 | | A1J0D4 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | EUR | 23,38 | 19.9. | | 4,56 | 7,30 | 6,51 | 4,28 | |
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